Inogen Inc (INGN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,479 | 107,444 | 125,492 | 124,608 | 167,687 |
| Marketable Securities | 19,767 | 12,361 | 2,979 | 13,432 | 2,459 |
| Receivables | 37,087 | 41,199 | 42,910 | 48,850 | 52,956 |
| Inventories | 24,048 | 24,601 | 21,840 | 24,015 | 30,744 |
| TOTAL | $194,791 | $199,194 | $207,067 | $225,268 | $269,223 |
| Non-Current Assets | |||||
| PPE Net | 47,022 | 49,270 | 50,316 | 49,525 | 49,195 |
| Intangibles | 43,349 | 42,741 | 44,648 | 43,936 | 32,889 |
| Other Non-Current Assets | 23,757 | 24,394 | 24,163 | 24,967 | 23,044 |
| TOTAL | $114,128 | $116,405 | $119,127 | $118,428 | $105,128 |
| Total Assets | $308,919 | $315,599 | $326,194 | $343,696 | $374,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,783 | 31,706 | 30,142 | 30,413 | 27,612 |
| Accrued Expenses | 13,746 | 10,602 | 11,066 | 8,369 | 10,835 |
| Other current liabilities | 20,939 | 20,665 | 19,628 | 9,027 | 8,602 |
| TOTAL | $72,185 | $73,910 | $72,496 | $60,382 | $59,367 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,385 | 7,422 | 7,980 | 8,479 | 8,696 |
| Other Non-Current Liabilities | 34,003 | 34,030 | 32,120 | 35,380 | 30,853 |
| TOTAL | $49,139 | $49,791 | $48,886 | $52,684 | $40,205 |
| Total Liabilities | $121,324 | $123,701 | $121,382 | $113,066 | $99,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,719 | 23,577 | 23,327 | 23,308 | 23,194 |
| Common Shares | 24 | 24 | 23 | 23 | 23 |
| Retained earnings | -137,117 | -131,527 | -116,949 | -90,394 | -44,675 |
| Other shareholders' equity | -138 | 188 | 1,225 | -583 | 74 |
| TOTAL | $187,595 | $191,898 | $204,812 | $230,630 | $274,779 |
| Total Liabilities And Equity | $308,919 | $315,599 | $326,194 | $343,696 | $374,351 |