Inogen Inc (INGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,415 | 125,492 | 187,014 | 235,524 | 211,962 |
| Marketable Securities | N/A | 2,979 | N/A | 9,989 | 19,257 |
| Receivables | 30,101 | 42,910 | 64,351 | 25,795 | 31,765 |
| Inventories | 24,812 | 21,840 | 34,093 | 31,873 | 24,815 |
| TOTAL | $185,451 | $207,067 | $304,645 | $329,186 | $305,697 |
| Non-Current Assets | |||||
| PPE Net | 44,400 | 50,316 | 43,269 | 38,926 | 28,230 |
| Intangibles | 39,958 | 44,648 | 33,029 | 93,126 | 101,962 |
| Other Non-Current Assets | 26,376 | 24,163 | 24,098 | 28,275 | 25,963 |
| TOTAL | $110,734 | $119,127 | $100,396 | $160,327 | $156,155 |
| Total Assets | $296,185 | $326,194 | $405,041 | $489,513 | $461,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,153 | 30,142 | 33,974 | 25,689 | 33,712 |
| Accrued Expenses | 17,189 | 11,066 | 11,190 | 17,307 | 7,091 |
| Other current liabilities | 22,736 | 19,628 | 7,790 | 6,480 | 5,740 |
| TOTAL | $76,686 | $72,496 | $65,349 | $61,512 | $56,710 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,654 | 7,980 | 8,880 | 8,568 | 6,994 |
| Other Non-Current Liabilities | 32,944 | 32,120 | 31,887 | 45,913 | 43,672 |
| TOTAL | $45,639 | $48,886 | $42,286 | $57,774 | $55,519 |
| Total Liabilities | $122,325 | $121,382 | $107,635 | $119,286 | $112,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,530 | 23,327 | 22,970 | 22,735 | 22,249 |
| Common Shares | 24 | 23 | 23 | 23 | 22 |
| Retained earnings | -152,837 | -116,949 | -14,500 | 69,272 | 75,605 |
| Other shareholders' equity | -1,501 | 1,225 | -243 | 1,469 | 475 |
| TOTAL | $173,860 | $204,812 | $297,406 | $370,227 | $349,623 |
| Total Liabilities And Equity | $296,185 | $326,194 | $405,041 | $489,513 | $461,852 |