Inogen, Inc.
INGN
$6.21
-$0.06-0.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.58M | 123.22M | 122.43M | 118.89M | 113.80M |
| Total Receivables | 40.34M | 40.37M | 38.59M | 36.62M | 31.31M |
| Inventory | 25.97M | 25.08M | 24.31M | 26.27M | 24.81M |
| Prepaid Expenses | 11.13M | 13.76M | 16.51M | 15.27M | 11.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29M | 1.28M | 1.27M | 3.65M | 3.62M |
| Total Current Assets | 198.30M | 203.72M | 203.12M | 200.71M | 185.45M |
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| Total Current Assets | 198.30M | 203.72M | 203.12M | 200.71M | 185.45M |
| Net Property, Plant & Equipment | 52.86M | 54.53M | 58.15M | 59.22M | 62.70M |
| Long-term Investments | 10.70M | 10.70M | 10.70M | 9.86M | 9.47M |
| Goodwill | 10.70M | 10.70M | 10.70M | 9.86M | 9.47M |
| Total Other Intangibles | 30.76M | 32.05M | 33.36M | 31.61M | 30.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.00M | 6.02M | 6.71M | 7.02M | 8.08M |
| Total Assets | 298.63M | 307.01M | 312.04M | 308.41M | 296.19M |
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| Total Accounts Payable | 20.26M | 21.22M | 21.90M | 23.26M | 16.62M |
| Total Accrued Expenses | 23.51M | 23.03M | 22.37M | 20.59M | 27.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16M | 3.12M | 3.08M | 2.95M | 2.81M |
| Total Finance Division Other Current Liabilities | 16.60M | 17.58M | 19.72M | 18.66M | 30.20M |
| Total Other Current Liabilities | 16.60M | 17.58M | 19.72M | 18.66M | 30.20M |
| Total Current Liabilities | 63.54M | 64.94M | 67.07M | 65.45M | 76.69M |
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| Total Current Liabilities | 63.54M | 64.94M | 67.07M | 65.45M | 76.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.31M | 15.10M | 15.96M | 16.27M | 16.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.55M | 29.79M | 29.53M | 28.74M | 29.05M |
| Total Liabilities | 106.39M | 109.83M | 112.55M | 110.46M | 122.33M |
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| Common Stock & APIC | 363.57M | 361.95M | 359.77M | 357.47M | 328.20M |
| Retained Earnings | -175.58M | -168.46M | -163.16M | -159.01M | -152.84M |
| Treasury Stock & Other | 4.24M | 3.68M | 2.89M | -511.00K | -1.50M |
| Total Common Equity | 192.23M | 197.18M | 199.49M | 197.95M | 173.86M |
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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 | 192.23M | 197.18M | 199.49M | 197.95M | 173.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 192.23M | 197.18M | 199.49M | 197.95M | 173.86M |
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