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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,836 | 13,521 | 15,112 | 0 | N/A |
| Receivables | 21,478 | 10,318 | 7,031 | 0 | N/A |
| Inventories | 7,616 | 4,248 | 4,059 | 0 | N/A |
| Income taxes - deferred | 4,976 | 3,923 | N/A | N/A | N/A |
| Other current assets | 515 | 289 | 159 | 0 | 0 |
| TOTAL | $92,543 | $32,830 | $26,670 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 31,927 | 29,722 | 20,279 | 0 | N/A |
| Intangibles | 270 | 215 | 558 | 0 | 0 |
| Other Non-Current Assets | 15,345 | 19,630 | 79 | 0 | 0 |
| TOTAL | $47,542 | $49,567 | $20,916 | $N/A | $N/A |
| Total Assets | $140,085 | $82,397 | $47,586 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299 | 5,258 | 3,879 | 0 | N/A |
| Accounts payable and accrued liabilities | 11,273 | 8,764 | 5,980 | 0 | 0 |
| Accrued Expenses | 4,066 | 2,898 | 2,355 | 0 | N/A |
| Other current liabilities | 781 | 420 | 447 | 0 | N/A |
| TOTAL | $18,735 | $18,827 | $13,790 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 315 | 5,391 | 5,057 | 0 | N/A |
| Deferred Revenues | 2,316 | 1,487 | 1,094 | N/A | N/A |
| Other Non-Current Liabilities | 709 | 1,104 | 164 | 0 | 0 |
| TOTAL | $3,200 | $7,271 | $5,221 | $N/A | $N/A |
| Total Liabilities | $21,935 | $26,098 | $19,011 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,282 | N/A | N/A | N/A | N/A |
| Common Shares | 19 | 1 | 1 | 0 | N/A |
| Retained earnings | -56,693 | -62,620 | -81,018 | 0 | N/A |
| Other shareholders' equity | 0 | 118,671 | 109,345 | 0 | 0 |
| TOTAL | $118,150 | $56,299 | $28,575 | $0 | $N/A |
| Total Liabilities And Equity | $140,085 | $82,397 | $47,586 | $0 | $0 |