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Inogen Inc (INGN)

Inogen Inc (INGN)
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Inogen Inc. develops, manufactures and markets POC. POCs are used by patients who suffer from chronic respiratory conditions and need long-term oxygen therapy. POCs concentrate the air around the patient, filter out the nitrogen and other unwanted substances and deliver oxygen. The company provides oxygen concentrator solutions for portable and stationary use. Inogen's flagship product, One G4 is a single-solution POC.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 92,390 92,280 82,280 80,080 88,830
Sales Growth +0.12% +12.15% +2.75% -9.85% +0.07%
Net Income -5,290 -4,150 -6,170 -9,760 -5,960
Net Income Growth -27.47% +32.74% +36.78% -63.76% -6.62%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 307,010 312,040 308,410 296,190 306,170
Total Assets Growth -1.61% +1.18% +4.13% -3.26% -0.89%
Total Liabilities 109,830 112,550 110,460 122,330 120,770
Total Liabilities Growth -2.42% +1.89% -9.70% +1.29% -0.45%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -10,270 -12,440 -16,790 5,910 8,930
Operating Cash Flow Growth +17.44% +25.91% -384.09% -33.82% +360.31%
Net Cash Flow -9,660 -12,460 5,120 -8,080 -16,210
Change in Net Cash Flow +22.47% -343.36% +163.37% +50.15% +32.49%
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