Inogen Inc (INGN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,947 | 190,236 | 196,634 | 176,282 | 166,344 |
| Marketable Securities | 42,202 | 49,011 | 43,715 | 47,574 | 42,068 |
| Receivables | 49,471 | 44,080 | 39,696 | 36,606 | 40,127 |
| Inventories | 24,485 | 28,820 | 27,071 | 30,621 | 27,407 |
| Other current assets | 352 | 346 | 0 | 401 | 381 |
| TOTAL | $340,726 | $321,756 | $314,583 | $299,550 | $282,994 |
| Non-Current Assets | |||||
| PPE Net | 21,361 | 21,998 | 22,341 | 23,015 | 21,972 |
| Intangibles | 5,369 | 5,623 | 6,012 | 6,391 | 6,397 |
| Other Non-Current Assets | 36,317 | 38,818 | 32,962 | 28,156 | 21,273 |
| TOTAL | $63,047 | $66,439 | $61,315 | $57,562 | $49,642 |
| Total Assets | $403,773 | $388,195 | $375,898 | $357,112 | $332,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,325 | 24,731 | 26,786 | 26,769 | 31,174 |
| Accrued Expenses | 6,969 | 7,832 | 11,407 | 11,904 | 9,108 |
| Other current liabilities | 4,036 | 3,734 | 3,549 | 3,539 | 3,223 |
| TOTAL | $46,362 | $43,752 | $46,585 | $46,130 | $47,232 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,616 | 5,283 | 4,451 | 3,549 | 3,383 |
| Other Non-Current Liabilities | 10,745 | 10,943 | 6,813 | 6,599 | 6,445 |
| TOTAL | $23,613 | $22,549 | $18,889 | $19,718 | $18,498 |
| Total Liabilities | $69,975 | $66,301 | $65,474 | $65,848 | $65,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,934 | 21,929 | 21,815 | 21,523 | 21,350 |
| Common Shares | 22 | 22 | 22 | 21 | 21 |
| Retained earnings | 75,946 | 65,786 | 60,484 | 50,439 | 34,007 |
| Other shareholders' equity | 653 | 860 | 724 | 703 | 999 |
| TOTAL | $333,798 | $321,894 | $310,424 | $291,264 | $266,906 |
| Total Liabilities And Equity | $403,773 | $388,195 | $375,898 | $357,112 | $332,636 |