Inogen Inc (INGN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,037 | 196,634 | 142,953 | 92,851 | 66,106 |
| Marketable Securities | 11,057 | 43,715 | 30,991 | 21,033 | 16,793 |
| Receivables | 37,301 | 39,696 | 32,757 | 31,261 | 22,030 |
| Inventories | 35,664 | 27,071 | 18,842 | 14,343 | 8,648 |
| Other current assets | 0 | 0 | 361 | 398 | 397 |
| TOTAL | $292,219 | $314,583 | $228,488 | $161,545 | $114,844 |
| Non-Current Assets | |||||
| PPE Net | 19,438 | 22,341 | 20,103 | 25,199 | 30,680 |
| Intangibles | 110,487 | 6,012 | 7,080 | 241 | 229 |
| Other Non-Current Assets | 25,195 | 32,962 | 19,401 | 27,064 | 15,561 |
| TOTAL | $155,120 | $61,315 | $46,584 | $52,504 | $46,470 |
| Total Assets | $447,339 | $375,898 | $275,072 | $214,049 | $161,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 315 |
| Accounts payable and accrued liabilities | 30,730 | 26,786 | 20,626 | 12,795 | 12,867 |
| Accrued Expenses | 6,215 | 11,407 | 6,877 | 6,123 | 5,271 |
| Other current liabilities | 4,923 | 3,549 | 2,505 | 1,688 | 1,226 |
| TOTAL | $50,181 | $46,585 | $33,886 | $22,845 | $22,013 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,478 | 4,451 | 3,533 | 2,239 | 2,323 |
| Other Non-Current Liabilities | 38,909 | 6,813 | 4,395 | 2,074 | 1,084 |
| TOTAL | $52,537 | $18,889 | $14,145 | $9,116 | $5,283 |
| Total Liabilities | $102,718 | $65,474 | $48,031 | $31,961 | $27,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,034 | 21,815 | 21,095 | 20,475 | 19,853 |
| Common Shares | 22 | 22 | 21 | 20 | 20 |
| Retained earnings | 81,434 | 60,484 | 8,639 | -12,363 | -45,108 |
| Other shareholders' equity | -87 | 724 | 272 | -35 | -37 |
| TOTAL | $344,621 | $310,424 | $227,041 | $182,088 | $134,018 |
| Total Liabilities And Equity | $447,339 | $375,898 | $275,072 | $214,049 | $161,314 |