Inogen, Inc. (INGN)
USD 8.5
(-6.8%)
USD 8.5
(-6.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 326.19 Million | 405.04 Million | 489.51 Million | 461.85 Million | 447.33 Million | 375.89 Million |
| Total Current Assets | 207.06 Million | 304.64 Million | 329.18 Million | 305.69 Million | 292.21 Million | 314.58 Million |
| Cash And Short Term Investments | 128.47 Million | 187.01 Million | 245.51 Million | 231.21 Million | 209.09 Million | 240.34 Million |
| Cash and Cash Equivalents | 125.49 Million | 187.01 Million | 235.52 Million | 211.96 Million | 198.03 Million | 196.63 Million |
| Short Term Investments | 2.97 Million | - | 9.98 Million | 19.25 Million | 11.05 Million | 43.71 Million |
| Net Receivables | 42.91 Million | 64.35 Million | 25.79 Million | 31.76 Million | 37.3 Million | 39.69 Million |
| Inventory | 21.84 Million | 34.09 Million | 31.87 Million | 24.81 Million | 35.66 Million | 27.07 Million |
| Other Current Assets | 13.84 Million | 19.18 Million | 26 Million | 17.89 Million | 10.16 Million | 7.1 Million |
| Total Non-Current Assets | 119.12 Million | 100.39 Million | 160.32 Million | 156.15 Million | 155.12 Million | 61.31 Million |
| Net PPE | 70.65 Million | 64.92 Million | 63.83 Million | 37.05 Million | 25.29 Million | 22.34 Million |
| Good Will And Intangible Assets | 44.64 Million | 33.02 Million | 93.12 Million | 101.96 Million | 110.48 Million | 6.01 Million |
| Good Will | 10.05 Million | 32.85 Million | 32.97 Million | 33.16 Million | 32.95 Million | 2.25 Million |
| Intangible Assets | 34.59 Million | 177 Thousand | 60.14 Million | 68.79 Million | 77.53 Million | 3.75 Million |
| Long-Term Investments | - | - | -14.44 Million | - | - | - |
| Tax Assets | - | - | 14.44 Million | 14.46 Million | 14.45 Million | 30.13 Million |
| Other Non Current Assets | 3.82 Million | 2.44 Million | 3.36 Million | 2.66 Million | 4.88 Million | 2.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 121.38 Million | 107.63 Million | 119.28 Million | 112.22 Million | 102.71 Million | 65.47 Million |
| Total Current Liabilities | 72.49 Million | 65.34 Million | 61.51 Million | 56.71 Million | 50.18 Million | 46.58 Million |
| Account Payables | 23.5 Million | 33.97 Million | 25.68 Million | 33.71 Million | 30.73 Million | 26.78 Million |
| Tax Payables | 27 Thousand | 492 Thousand | 75 Thousand | 1.24 Million | 821 Thousand | 392 Thousand |
| Short Term Debt | 3.65 Million | 3.51 Million | 3.39 Million | 1.93 Million | 2.01 Million | -13.06 Million |
| Deferred Revenue | 7.98 Million | 8.88 Million | 8.56 Million | 6.99 Million | 5.47 Million | 4.45 Million |
| Other Current Liabilities | 37.35 Million | 18.98 Million | 23.86 Million | 14.07 Million | 11.95 Million | 28.41 Million |
| Total Non Current Liabilities | 48.88 Million | 42.28 Million | 57.77 Million | 55.51 Million | 52.53 Million | 18.88 Million |
| Long-Term Debt | 18.27 Million | 19.76 Million | 23.28 Million | 8.07 Million | 4.7 Million | 6.09 Million |
| Deferred Revenue Non Current | 8.22 Million | 10.39 Million | 11.86 Million | 11.82 Million | 13.54 Million | 11.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.85 Million | 12.12 Million | 15.38 Million | 35.59 Million | 34.2 Million | 718 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 204.81 Million | 297.4 Million | 370.22 Million | 349.62 Million | 344.62 Million | 310.42 Million |
| Stock Holders Equity | 204.81 Million | 297.4 Million | 370.22 Million | 349.62 Million | 344.62 Million | 310.42 Million |
| Common Stock | 23 Thousand | 23 Thousand | 23 Thousand | 22 Thousand | 22 Thousand | 22 Thousand |
| Retained Earnings | -116.94 Million | -14.5 Million | 69.27 Million | 75.6 Million | 81.43 Million | 60.48 Million |
| Accumulated other comprehensive income | 1.22 Million | -243 Thousand | 1.46 Million | 475 Thousand | -87 Thousand | 724 Thousand |
| Common Stock Equity | 204.81 Million | 297.4 Million | 370.22 Million | 349.62 Million | 344.62 Million | 310.42 Million |
| Capital Lease Obligation | 18.27 Million | 23.27 Million | 26.67 Million | 10 Million | 6.71 Million | - |
| Total Investments | 2.97 Million | - | 9.98 Million | 19.25 Million | 11.05 Million | 43.71 Million |
| Total Debt | 21.92 Million | 23.27 Million | 26.67 Million | 10 Million | 6.71 Million | - |
| Net Debt | -103.56 Million | -163.73 Million | -208.85 Million | -201.95 Million | -191.32 Million | -196.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 308.91 Million | 315.59 Million | 326.19 Million | 326.19 Million | 343.69 Million | 374.35 Million |
| Total Current Assets | 194.79 Million | 199.19 Million | 207.06 Million | 207.06 Million | 225.26 Million | 269.22 Million |
| Cash And Short Term Investments | 121.24 Million | 119.8 Million | 128.47 Million | 128.47 Million | 138.04 Million | 170.14 Million |
| Cash and Cash Equivalents | 101.47 Million | 76.19 Million | 125.49 Million | 125.49 Million | 124.6 Million | 167.68 Million |
| Short Term Investments | 19.76 Million | 43.61 Million | 2.97 Million | 2.97 Million | 13.43 Million | 2.45 Million |
| Net Receivables | 37.08 Million | 41.19 Million | 42.91 Million | 42.91 Million | 48.85 Million | 52.95 Million |
| Inventory | 24.04 Million | 24.6 Million | 21.84 Million | 21.84 Million | 24.01 Million | 30.74 Million |
| Other Current Assets | 12.41 Million | 13.58 Million | 13.84 Million | 13.84 Million | 14.36 Million | 15.37 Million |
| Total Non-Current Assets | 114.12 Million | 116.4 Million | 119.12 Million | 119.12 Million | 118.42 Million | 105.12 Million |
| Net PPE | 66.97 Million | 69.84 Million | 70.65 Million | 70.65 Million | 70.7 Million | 69.46 Million |
| Good Will And Intangible Assets | 43.34 Million | 42.74 Million | 44.64 Million | 44.64 Million | 43.93 Million | 32.88 Million |
| Good Will | 9.76 Million | 9.83 Million | 10.05 Million | 10.05 Million | 9.86 Million | 32.88 Million |
| Intangible Assets | 33.58 Million | 32.9 Million | 34.59 Million | 34.59 Million | 34.06 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.8 Million | 3.81 Million | 3.82 Million | 3.82 Million | 3.78 Million | 2.77 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 121.32 Million | 123.7 Million | 121.38 Million | 121.38 Million | 113.06 Million | 99.57 Million |
| Total Current Liabilities | 72.18 Million | 73.91 Million | 72.49 Million | 72.49 Million | 60.38 Million | 59.36 Million |
| Account Payables | 22.01 Million | 25.28 Million | 23.5 Million | 23.5 Million | 30.41 Million | 27.61 Million |
| Tax Payables | 449 Thousand | 394 Thousand | 27 Thousand | 27 Thousand | 200 Thousand | 482 Thousand |
| Short Term Debt | 3.33 Million | 3.51 Million | 3.65 Million | 3.65 Million | 3.89 Million | 3.62 Million |
| Deferred Revenue | 7.38 Million | 7.42 Million | 7.98 Million | 7.98 Million | 8.47 Million | 8.69 Million |
| Other Current Liabilities | 39.45 Million | 37.69 Million | 37.35 Million | 37.35 Million | 17.59 Million | 19.43 Million |
| Total Non Current Liabilities | 49.13 Million | 49.79 Million | 48.88 Million | 48.88 Million | 52.68 Million | 40.2 Million |
| Long-Term Debt | 18.1 Million | 18.59 Million | 18.27 Million | 18.27 Million | 18.87 Million | 18.25 Million |
| Deferred Revenue Non Current | 7.06 Million | 7.61 Million | 8.22 Million | 8.22 Million | 8.88 Million | 9.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.89 Million | 15.43 Million | 13.85 Million | 13.85 Million | 16.5 Million | 12.59 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 187.59 Million | 191.89 Million | 204.81 Million | 204.81 Million | 230.63 Million | 274.77 Million |
| Stock Holders Equity | 187.59 Million | 191.89 Million | 204.81 Million | 204.81 Million | 230.63 Million | 274.77 Million |
| Common Stock | 24 Thousand | 24 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand |
| Retained Earnings | -137.11 Million | -131.52 Million | -116.94 Million | -116.94 Million | -90.39 Million | -44.67 Million |
| Accumulated other comprehensive income | -138 Thousand | 188 Thousand | 1.22 Million | 1.22 Million | -583 Thousand | 74 Thousand |
| Common Stock Equity | 187.59 Million | 191.89 Million | 204.81 Million | 204.81 Million | 230.63 Million | 274.77 Million |
| Capital Lease Obligation | 18.1 Million | 18.59 Million | 18.27 Million | 18.27 Million | 22.76 Million | 21.87 Million |
| Total Investments | 19.76 Million | 43.61 Million | 2.97 Million | 2.97 Million | 13.43 Million | 2.45 Million |
| Total Debt | 21.43 Million | 22.11 Million | 21.92 Million | 21.92 Million | 22.76 Million | 21.87 Million |
| Net Debt | -80.04 Million | -54.08 Million | -103.56 Million | -103.56 Million | -101.84 Million | -145.8 Million |
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