Inogen Inc (INGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,415 | 109,281 | 101,479 | 107,444 | 125,492 |
| Marketable Securities | N/A | 14,973 | 19,767 | 12,361 | 2,979 |
| Receivables | 29,563 | 35,197 | 37,087 | 41,199 | 42,910 |
| Inventories | 24,812 | 23,320 | 24,048 | 24,601 | 21,840 |
| TOTAL | $185,451 | $192,554 | $194,791 | $199,194 | $207,067 |
| Non-Current Assets | |||||
| PPE Net | 44,400 | 46,598 | 47,022 | 49,270 | 50,316 |
| Intangibles | 39,958 | 43,932 | 43,349 | 42,741 | 44,648 |
| Other Non-Current Assets | 26,376 | 23,088 | 23,757 | 24,394 | 24,163 |
| TOTAL | $110,734 | $113,618 | $114,128 | $116,405 | $119,127 |
| Total Assets | $296,185 | $306,172 | $308,919 | $315,599 | $326,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,153 | 27,028 | 26,783 | 31,706 | 30,142 |
| Accrued Expenses | 17,189 | 14,285 | 13,746 | 10,602 | 11,066 |
| Other current liabilities | 22,736 | 21,322 | 20,939 | 20,665 | 19,628 |
| TOTAL | $76,686 | $72,396 | $72,185 | $73,910 | $72,496 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,654 | 6,984 | 7,385 | 7,422 | 7,980 |
| Other Non-Current Liabilities | 32,944 | 33,553 | 34,003 | 34,030 | 32,120 |
| TOTAL | $45,639 | $48,372 | $49,139 | $49,791 | $48,886 |
| Total Liabilities | $122,325 | $120,768 | $121,324 | $123,701 | $121,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,530 | 23,818 | 23,719 | 23,577 | 23,327 |
| Common Shares | 24 | 24 | 24 | 24 | 23 |
| Retained earnings | -152,837 | -143,080 | -137,117 | -131,527 | -116,949 |
| Other shareholders' equity | -1,501 | 1,719 | -138 | 188 | 1,225 |
| TOTAL | $173,860 | $185,404 | $187,595 | $191,898 | $204,812 |
| Total Liabilities And Equity | $296,185 | $306,172 | $308,919 | $315,599 | $326,194 |