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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,757 | 104,957 | 122,539 | 117,415 | 109,281 |
| Marketable Securities | 16,747 | 18,745 | N/A | N/A | 14,973 |
| Receivables | 40,374 | 38,592 | 36,623 | 29,563 | 35,197 |
| Inventories | 25,075 | 24,313 | 26,273 | 24,812 | 23,320 |
| TOTAL | $203,715 | $203,121 | $200,708 | $185,451 | $192,554 |
| Non-Current Assets | |||||
| PPE Net | 37,331 | 40,171 | 41,099 | 44,400 | 46,598 |
| Intangibles | 42,744 | 44,059 | 41,467 | 39,958 | 43,932 |
| Other Non-Current Assets | 23,219 | 24,689 | 25,138 | 26,376 | 23,088 |
| TOTAL | $103,294 | $108,919 | $107,704 | $110,734 | $113,618 |
| Total Assets | $307,009 | $312,040 | $308,412 | $296,185 | $306,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,207 | 35,144 | 35,925 | 27,153 | 27,028 |
| Accrued Expenses | 11,860 | 12,847 | 10,513 | 17,189 | 14,285 |
| Other current liabilities | 9,785 | 9,739 | 9,658 | 22,736 | 21,322 |
| TOTAL | $64,944 | $67,068 | $65,451 | $76,686 | $72,396 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,970 | 6,256 | 6,410 | 6,654 | 6,984 |
| Other Non-Current Liabilities | 32,915 | 32,940 | 32,493 | 32,944 | 33,553 |
| TOTAL | $44,890 | $45,481 | $45,009 | $45,639 | $48,372 |
| Total Liabilities | $109,834 | $112,549 | $110,460 | $122,325 | $120,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,148 | 27,040 | 26,887 | 26,530 | 23,818 |
| Common Shares | 27 | 27 | 27 | 24 | 24 |
| Retained earnings | -168,457 | -163,163 | -159,011 | -152,837 | -143,080 |
| Other shareholders' equity | 3,684 | 2,887 | -511 | -1,501 | 1,719 |
| TOTAL | $197,175 | $199,491 | $197,952 | $173,860 | $185,404 |
| Total Liabilities And Equity | $307,009 | $312,040 | $308,412 | $296,185 | $306,172 |