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Inogen Inc (INGN)

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 - - (-) -
Balance Sheet for Mon, Feb 24th, 2025
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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
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