Inogen Inc (INGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,962 | 198,037 | 196,634 | 142,953 | 92,851 |
| Marketable Securities | 19,257 | 11,057 | 43,715 | 30,991 | 21,033 |
| Receivables | 31,765 | 37,301 | 39,696 | 32,757 | 31,261 |
| Inventories | 24,815 | 35,664 | 27,071 | 18,842 | 14,343 |
| Other current assets | 0 | 0 | 0 | 361 | 398 |
| TOTAL | $305,697 | $292,219 | $314,583 | $228,488 | $161,545 |
| Non-Current Assets | |||||
| PPE Net | 28,230 | 19,438 | 22,341 | 20,103 | 25,199 |
| Intangibles | 101,962 | 110,487 | 6,012 | 7,080 | 241 |
| Other Non-Current Assets | 25,963 | 25,195 | 32,962 | 19,401 | 27,064 |
| TOTAL | $156,155 | $155,120 | $61,315 | $46,584 | $52,504 |
| Total Assets | $461,852 | $447,339 | $375,898 | $275,072 | $214,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,712 | 30,730 | 26,786 | 20,626 | 12,795 |
| Accrued Expenses | 7,091 | 6,215 | 11,407 | 6,877 | 6,123 |
| Other current liabilities | 5,740 | 4,923 | 3,549 | 2,505 | 1,688 |
| TOTAL | $56,710 | $50,181 | $46,585 | $33,886 | $22,845 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,994 | 5,478 | 4,451 | 3,533 | 2,239 |
| Other Non-Current Liabilities | 43,672 | 38,909 | 6,813 | 4,395 | 2,074 |
| TOTAL | $55,519 | $52,537 | $18,889 | $14,145 | $9,116 |
| Total Liabilities | $112,229 | $102,718 | $65,474 | $48,031 | $31,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,249 | 22,034 | 21,815 | 21,095 | 20,475 |
| Common Shares | 22 | 22 | 22 | 21 | 20 |
| Retained earnings | 75,605 | 81,434 | 60,484 | 8,639 | -12,363 |
| Other shareholders' equity | 475 | -87 | 724 | 272 | -35 |
| TOTAL | $349,623 | $344,621 | $310,424 | $227,041 | $182,088 |
| Total Liabilities And Equity | $461,852 | $447,339 | $375,898 | $275,072 | $214,049 |