Inogen Inc (INGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,579 | 94,408 | 105,018 | 107,757 | 104,957 |
| Marketable Securities | 18,263 | 17,059 | 15,848 | 16,747 | 18,745 |
| Receivables | 46,157 | 41,874 | 38,863 | 40,374 | 38,592 |
| Inventories | 28,633 | 24,992 | 25,969 | 25,075 | 24,313 |
| TOTAL | $194,136 | $190,665 | $198,299 | $203,715 | $203,121 |
| Non-Current Assets | |||||
| PPE Net | 31,781 | 33,686 | 36,362 | 37,331 | 40,171 |
| Intangibles | 37,842 | 39,393 | 41,461 | 42,744 | 44,059 |
| Other Non-Current Assets | 21,813 | 22,182 | 22,503 | 23,219 | 24,689 |
| TOTAL | $91,436 | $95,261 | $100,326 | $103,294 | $108,919 |
| Total Assets | $285,572 | $285,926 | $298,625 | $307,009 | $312,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,678 | 32,695 | 33,941 | 34,207 | 35,144 |
| Accrued Expenses | 12,796 | 10,192 | 10,629 | 11,860 | 12,847 |
| Other current liabilities | 10,414 | 9,978 | 10,116 | 9,785 | 9,739 |
| TOTAL | $70,864 | $61,447 | $63,535 | $64,944 | $67,068 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,723 | 5,090 | 5,503 | 5,970 | 6,256 |
| Other Non-Current Liabilities | 30,502 | 31,831 | 32,507 | 32,915 | 32,940 |
| TOTAL | $39,844 | $41,573 | $42,859 | $44,890 | $45,481 |
| Total Liabilities | $110,708 | $103,020 | $106,394 | $109,834 | $112,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,538 | 27,075 | 27,232 | 27,148 | 27,040 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | -187,758 | -183,908 | -175,584 | -168,457 | -163,163 |
| Other shareholders' equity | 3,076 | 3,415 | 4,243 | 3,684 | 2,887 |
| TOTAL | $174,864 | $182,906 | $192,231 | $197,175 | $199,491 |
| Total Liabilities And Equity | $285,572 | $285,926 | $298,625 | $307,009 | $312,040 |