Inogen, Inc.
INGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113,795 | $125,492 | $187,014 | $235,524 |
| Short-Term Investments | $0 | $2,979 | $0 | $9,989 |
| Receivables | $30,101 | $42,910 | $64,351 | $25,795 |
| Inventory | $24,812 | $21,840 | $34,093 | $31,873 |
| Other Curr. Assets | $16,743 | $13,846 | $19,187 | $26,005 |
| Total Curr. Assets | $185,451 | $207,067 | $304,645 | $329,186 |
| Property Plant & Equip (Net) | $62,695 | $70,654 | $64,922 | $63,838 |
| Goodwill | $9,465 | $10,057 | $32,852 | $32,979 |
| Intangibles | $30,493 | $34,591 | $177 | $60,147 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,081 | $3,825 | $2,445 | $3,363 |
| Total NC Assets | $110,734 | $119,127 | $100,396 | $160,327 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $296,185 | $326,194 | $405,041 | $489,513 |
| Liabilities | – | – | – | – |
| Payables | $16,616 | $13,454 | $18,237 | $10,258 |
| Short-Term Debt | $2,812 | $3,653 | $3,515 | $3,393 |
| Tax Payable | $142 | $27 | $492 | $561 |
| Deferred Revenue | $6,654 | $7,980 | $8,880 | $8,568 |
| Other Curr. Liab. | $50,462 | $47,382 | $34,225 | $38,732 |
| Total Curr. Liab. | $76,686 | $72,496 | $65,349 | $61,512 |
| LT Debt | $16,594 | $18,270 | $19,764 | $23,281 |
| Deferred Rev, NC | $5,747 | $8,227 | $10,399 | $11,861 |
| Deferred Tax Liab, NC | $6,948 | $8,539 | $0 | $0 |
| Other NC Liab. | $16,350 | $13,850 | $12,123 | $22,632 |
| Total NC Liab. | $45,639 | $48,886 | $42,286 | $57,774 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,406 | $21,923 | $23,279 | $26,674 |
| Total Liabilities | $122,325 | $121,382 | $107,635 | $119,286 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $23 | $23 | $23 |
| Retained Earnings | -$152,837 | -$116,949 | -$14,500 | $69,272 |
| AOCI | -$1,501 | $1,225 | -$243 | $1,469 |
| Other Equity | $328,174 | $320,513 | $312,126 | $299,463 |
| Total Equity | $173,860 | $204,812 | $297,406 | $370,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $296,185 | $326,194 | $405,041 | $489,513 |
| Net Debt | -$94,389 | -$103,569 | -$163,735 | -$208,850 |