Inogen, Inc.
INGN
$7.53
$0.162.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.43M | 118.89M | 113.80M | 120.66M | 117.69M |
| Total Receivables | 38.59M | 36.62M | 31.85M | 35.20M | 37.09M |
| Inventory | 24.31M | 26.27M | 24.81M | 23.32M | 24.05M |
| Prepaid Expenses | 16.51M | 15.27M | 11.37M | 9.78M | 12.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27M | 3.65M | 3.62M | 3.59M | 3.56M |
| Total Current Assets | 203.12M | 200.71M | 185.45M | 192.55M | 194.79M |
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| Total Current Assets | 203.12M | 200.71M | 185.45M | 192.55M | 194.79M |
| Net Property, Plant & Equipment | 58.15M | 59.22M | 62.70M | 65.62M | 66.97M |
| Long-term Investments | 10.70M | 9.86M | 9.47M | 10.17M | 9.76M |
| Goodwill | 10.70M | 9.86M | 9.47M | 10.17M | 9.76M |
| Total Other Intangibles | 33.36M | 31.61M | 30.49M | 33.76M | 33.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.71M | 7.02M | 8.08M | 4.07M | 3.81M |
| Total Assets | 312.04M | 308.41M | 296.19M | 306.17M | 308.92M |
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| Total Accounts Payable | 21.90M | 23.26M | 16.62M | 15.46M | 15.00M |
| Total Accrued Expenses | 22.37M | 20.59M | 27.05M | 24.13M | 23.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.08M | 2.95M | 2.81M | 2.78M | 3.33M |
| Total Finance Division Other Current Liabilities | 19.72M | 18.66M | 30.20M | 30.03M | 30.58M |
| Total Other Current Liabilities | 19.72M | 18.66M | 30.20M | 30.03M | 30.58M |
| Total Current Liabilities | 67.07M | 65.45M | 76.69M | 72.40M | 72.19M |
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| Total Current Liabilities | 67.07M | 65.45M | 76.69M | 72.40M | 72.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.96M | 16.27M | 16.59M | 17.37M | 18.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.53M | 28.74M | 29.05M | 31.00M | 31.03M |
| Total Liabilities | 112.55M | 110.46M | 122.33M | 120.77M | 121.32M |
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| Common Stock & APIC | 359.77M | 357.47M | 328.20M | 326.77M | 324.85M |
| Retained Earnings | -163.16M | -159.01M | -152.84M | -143.08M | -137.12M |
| Treasury Stock & Other | 2.89M | -511.00K | -1.50M | 1.72M | -138.00K |
| Total Common Equity | 199.49M | 197.95M | 173.86M | 185.40M | 187.60M |
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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 | 199.49M | 197.95M | 173.86M | 185.40M | 187.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 199.49M | 197.95M | 173.86M | 185.40M | 187.60M |
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