Inogen Inc (INGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,608 | 167,687 | 164,137 | 187,014 | 209,633 |
| Marketable Securities | 13,432 | 2,459 | 10,428 | N/A | 0 |
| Receivables | 48,850 | 52,956 | 55,744 | 64,351 | 52,112 |
| Inventories | 24,015 | 30,744 | 38,822 | 34,093 | 35,725 |
| TOTAL | $225,268 | $269,223 | $283,147 | $304,645 | $317,776 |
| Non-Current Assets | |||||
| PPE Net | 49,525 | 49,195 | 45,942 | 43,269 | 40,632 |
| Intangibles | 43,936 | 32,889 | 32,887 | 33,029 | 86,374 |
| Other Non-Current Assets | 24,967 | 23,044 | 23,698 | 24,098 | 24,802 |
| TOTAL | $118,428 | $105,128 | $102,527 | $100,396 | $151,808 |
| Total Assets | $343,696 | $374,351 | $385,674 | $405,041 | $469,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,413 | 27,612 | 32,183 | 33,974 | 33,512 |
| Accrued Expenses | 8,369 | 10,835 | 10,757 | 11,190 | 11,789 |
| Other current liabilities | 9,027 | 8,602 | 8,075 | 7,790 | 7,830 |
| TOTAL | $60,382 | $59,367 | $63,379 | $65,349 | $65,736 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,479 | 8,696 | 8,794 | 8,880 | 9,119 |
| Other Non-Current Liabilities | 35,380 | 30,853 | 31,197 | 31,887 | 41,979 |
| TOTAL | $52,684 | $40,205 | $40,998 | $42,286 | $53,006 |
| Total Liabilities | $113,066 | $99,572 | $104,377 | $107,635 | $118,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,308 | 23,194 | 23,121 | 22,970 | 22,921 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -90,394 | -44,675 | -34,849 | -14,500 | 42,110 |
| Other shareholders' equity | -583 | 74 | -4 | -243 | -431 |
| TOTAL | $230,630 | $274,779 | $281,297 | $297,406 | $350,842 |
| Total Liabilities And Equity | $343,696 | $374,351 | $385,674 | $405,041 | $469,584 |