Inogen Inc (INGN)
9.93 +0.02 (+0.20%) 12:39 ET [NASDAQ]
9.91 x 300 9.94 x 100
Realtime by (Cboe BZX)
9.91 x 300 9.94 x 100
Realtime - - (-) -
for Mon, Feb 24th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 125,492 | 187,014 | 235,524 | 211,962 | 198,037 |
Marketable Securities | 2,979 | N/A | 9,989 | 19,257 | 11,057 |
Receivables | 42,910 | 64,351 | 25,795 | 31,765 | 37,301 |
Inventories | 21,840 | 34,093 | 31,873 | 24,815 | 35,664 |
TOTAL | $207,067 | $304,645 | $329,186 | $305,697 | $292,219 |
Non-Current Assets | |||||
PPE Net | 50,316 | 43,269 | 38,926 | 28,230 | 19,438 |
Intangibles | 44,648 | 33,029 | 93,126 | 101,962 | 110,487 |
Other Non-Current Assets | 24,163 | 24,098 | 28,275 | 25,963 | 25,195 |
TOTAL | $119,127 | $100,396 | $160,327 | $156,155 | $155,120 |
Total Assets | $326,194 | $405,041 | $489,513 | $461,852 | $447,339 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 30,142 | 33,974 | 25,689 | 33,712 | 30,730 |
Accrued Expenses | 11,066 | 11,190 | 17,307 | 7,091 | 6,215 |
Other current liabilities | 19,628 | 7,790 | 6,480 | 5,740 | 4,923 |
TOTAL | $72,496 | $65,349 | $61,512 | $56,710 | $50,181 |
Non-Current Liabilities | |||||
Deferred Revenues | 7,980 | 8,880 | 8,568 | 6,994 | 5,478 |
aiOther Non-Current Liabilities | 32,120 | 31,887 | 45,913 | 43,672 | 38,909 |
TOTAL | $48,886 | $42,286 | $57,774 | $55,519 | $52,537 |
Total Liabilities | $121,382 | $107,635 | $119,286 | $112,229 | $102,718 |
Shareholders' Equity | |||||
Shares Outstanding, K | 23,327 | 22,970 | 22,735 | 22,249 | 22,034 |
Common Shares | 23 | 23 | 23 | 22 | 22 |
Retained earnings | -116,949 | -14,500 | 69,272 | 75,605 | 81,434 |
Other shareholders' equity | 1,225 | -243 | 1,469 | 475 | -87 |
TOTAL | $204,812 | $297,406 | $370,227 | $349,623 | $344,621 |
Total Liabilities And Equity | $326,194 | $405,041 | $489,513 | $461,852 | $447,339 |