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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,137 | 187,014 | 209,633 | 223,621 | 213,399 |
| Marketable Securities | 10,428 | N/A | 0 | 0 | 9,989 |
| Receivables | 55,744 | 64,351 | 52,112 | 32,816 | 35,418 |
| Inventories | 38,822 | 34,093 | 35,725 | 33,496 | 34,078 |
| TOTAL | $283,147 | $304,645 | $317,776 | $315,447 | $318,122 |
| Non-Current Assets | |||||
| PPE Net | 45,942 | 43,269 | 40,632 | 40,418 | 39,329 |
| Intangibles | 32,887 | 33,029 | 86,374 | 88,653 | 90,934 |
| Other Non-Current Assets | 23,698 | 24,098 | 24,802 | 25,551 | 26,231 |
| TOTAL | $102,527 | $100,396 | $151,808 | $154,622 | $156,494 |
| Total Assets | $385,674 | $405,041 | $469,584 | $470,069 | $474,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,183 | 33,974 | 33,512 | 26,808 | 32,375 |
| Accrued Expenses | 10,757 | 11,190 | 11,789 | 12,659 | 8,839 |
| Other current liabilities | 8,075 | 7,790 | 7,830 | 7,360 | 6,519 |
| TOTAL | $63,379 | $65,349 | $65,736 | $59,340 | $59,823 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,794 | 8,880 | 9,119 | 9,007 | 8,689 |
| Other Non-Current Liabilities | 31,197 | 31,887 | 41,979 | 42,797 | 44,999 |
| TOTAL | $40,998 | $42,286 | $53,006 | $54,192 | $56,508 |
| Total Liabilities | $104,377 | $107,635 | $118,742 | $113,532 | $116,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,121 | 22,970 | 22,921 | 22,866 | 22,836 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -34,849 | -14,500 | 42,110 | 51,616 | 55,058 |
| Other shareholders' equity | -4 | -243 | -431 | -41 | 1,184 |
| TOTAL | $281,297 | $297,406 | $350,842 | $356,537 | $358,285 |
| Total Liabilities And Equity | $385,674 | $405,041 | $469,584 | $470,069 | $474,616 |