Inogen, Inc.
INGN
$6.53
-$0.22-3.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.89M | 113.80M | 120.66M | 117.69M | 119.81M |
| Total Receivables | 36.62M | 31.85M | 35.20M | 37.09M | 41.20M |
| Inventory | 26.27M | 24.81M | 23.32M | 24.05M | 24.60M |
| Prepaid Expenses | 15.27M | 11.37M | 9.78M | 12.41M | 13.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.65M | 3.62M | 3.59M | 3.56M | -- |
| Total Current Assets | 200.71M | 185.45M | 192.55M | 194.79M | 199.19M |
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| Total Current Assets | 200.71M | 185.45M | 192.55M | 194.79M | 199.19M |
| Net Property, Plant & Equipment | 59.22M | 62.70M | 65.62M | 66.97M | 69.85M |
| Long-term Investments | 9.86M | 9.47M | 10.17M | 9.76M | 9.83M |
| Goodwill | 9.86M | 9.47M | 10.17M | 9.76M | 9.83M |
| Total Other Intangibles | 31.61M | 30.49M | 33.76M | 33.59M | 32.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.02M | 8.08M | 4.07M | 3.81M | 3.82M |
| Total Assets | 308.41M | 296.19M | 306.17M | 308.92M | 315.60M |
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| Total Accounts Payable | 23.26M | 16.62M | 15.46M | 15.00M | 15.92M |
| Total Accrued Expenses | 20.59M | 27.05M | 24.13M | 23.28M | 22.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.95M | 2.81M | 2.78M | 3.33M | 3.52M |
| Total Finance Division Other Current Liabilities | 18.66M | 30.20M | 30.03M | 30.58M | 32.47M |
| Total Other Current Liabilities | 18.66M | 30.20M | 30.03M | 30.58M | 32.47M |
| Total Current Liabilities | 65.45M | 76.69M | 72.40M | 72.19M | 73.91M |
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| Total Current Liabilities | 65.45M | 76.69M | 72.40M | 72.19M | 73.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.27M | 16.59M | 17.37M | 18.11M | 18.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.74M | 29.05M | 31.00M | 31.03M | 31.20M |
| Total Liabilities | 110.46M | 122.33M | 120.77M | 121.32M | 123.70M |
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| Common Stock & APIC | 357.47M | 328.20M | 326.77M | 324.85M | 323.24M |
| Retained Earnings | -159.01M | -152.84M | -143.08M | -137.12M | -131.53M |
| Treasury Stock & Other | -511.00K | -1.50M | 1.72M | -138.00K | 188.00K |
| Total Common Equity | 197.95M | 173.86M | 185.40M | 187.60M | 191.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 197.95M | 173.86M | 185.40M | 187.60M | 191.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 197.95M | 173.86M | 185.40M | 187.60M | 191.90M |
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