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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,524 | 241,576 | 238,850 | 220,014 | 211,962 |
| Marketable Securities | 9,989 | 3,552 | 11,106 | 13,136 | 19,257 |
| Receivables | 25,795 | 34,692 | 38,928 | 40,409 | 31,765 |
| Inventories | 31,873 | 31,785 | 27,225 | 26,394 | 24,815 |
| TOTAL | $329,186 | $335,831 | $327,566 | $309,676 | $305,697 |
| Non-Current Assets | |||||
| PPE Net | 38,926 | 37,066 | 34,030 | 31,053 | 28,230 |
| Intangibles | 93,126 | 95,327 | 97,509 | 99,612 | 101,962 |
| Other Non-Current Assets | 28,275 | 44,633 | 39,069 | 36,134 | 25,963 |
| TOTAL | $160,327 | $177,026 | $170,608 | $166,799 | $156,155 |
| Total Assets | $489,513 | $512,857 | $498,174 | $476,475 | $461,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,689 | 29,223 | 31,543 | 29,349 | 33,712 |
| Accrued Expenses | 17,307 | 12,223 | 12,108 | 9,191 | 7,091 |
| Other current liabilities | 6,480 | 6,310 | 6,210 | 5,701 | 5,740 |
| TOTAL | $61,512 | $59,933 | $61,840 | $55,472 | $56,710 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,568 | 8,424 | 8,013 | 7,492 | 6,994 |
| Other Non-Current Liabilities | 45,913 | 49,845 | 53,204 | 52,853 | 43,672 |
| TOTAL | $57,774 | $62,004 | $65,418 | $64,719 | $55,519 |
| Total Liabilities | $119,286 | $121,937 | $127,258 | $120,191 | $112,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,735 | 22,724 | 22,611 | 22,395 | 22,249 |
| Common Shares | 23 | 23 | 23 | 22 | 22 |
| Retained earnings | 69,272 | 92,149 | 79,975 | 74,873 | 75,605 |
| Other shareholders' equity | 1,469 | 1,651 | 1,303 | 925 | 475 |
| TOTAL | $370,227 | $390,920 | $370,916 | $356,284 | $349,623 |
| Total Liabilities And Equity | $489,513 | $512,857 | $498,174 | $476,475 | $461,852 |