Inogen, Inc.
INGN
$7.39
-$0.67-8.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.97% | 4.48% | -5.69% | 2.53% | -1.77% |
| Total Receivables | 5.38% | 14.98% | -9.50% | -5.10% | -9.98% |
| Inventory | -7.46% | 5.89% | 6.40% | -3.03% | -2.25% |
| Prepaid Expenses | 8.13% | 34.30% | 16.24% | -21.17% | -8.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.11% | 0.72% | 0.81% | 0.90% | -- |
| Total Current Assets | 1.20% | 8.23% | -3.69% | -1.15% | -2.21% |
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| Total Current Assets | 1.20% | 8.23% | -3.69% | -1.15% | -2.21% |
| Net Property, Plant & Equipment | -1.80% | -5.54% | -4.45% | -2.03% | -4.11% |
| Long-term Investments | 8.52% | 4.17% | -6.93% | 4.16% | -0.71% |
| Goodwill | 8.52% | 4.17% | -6.93% | 4.16% | -0.71% |
| Total Other Intangibles | 5.54% | 3.65% | -9.68% | 0.53% | 2.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.43% | -13.15% | 98.50% | 6.96% | -0.34% |
| Total Assets | 1.18% | 4.13% | -3.26% | -0.89% | -2.12% |
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| Total Accounts Payable | -5.83% | 39.97% | 7.48% | 3.09% | -5.82% |
| Total Accrued Expenses | 8.62% | -23.89% | 12.11% | 3.65% | 5.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.65% | 4.73% | 1.26% | -16.66% | -5.21% |
| Total Finance Division Other Current Liabilities | 5.69% | -38.23% | 0.58% | -1.79% | -5.84% |
| Total Other Current Liabilities | 5.69% | -38.23% | 0.58% | -1.79% | -5.84% |
| Total Current Liabilities | 2.47% | -14.65% | 5.93% | 0.29% | -2.33% |
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| Total Current Liabilities | 2.47% | -14.65% | 5.93% | 0.29% | -2.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.92% | -1.97% | -4.47% | -4.06% | -2.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73% | -1.04% | -6.31% | -0.10% | -0.52% |
| Total Liabilities | 1.89% | -9.70% | 1.29% | -0.46% | -1.92% |
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| Common Stock & APIC | 0.64% | 8.92% | 0.44% | 0.59% | 0.50% |
| Retained Earnings | -2.61% | -4.04% | -6.82% | -4.35% | -4.25% |
| Treasury Stock & Other | 664.97% | 65.96% | -187.32% | 1,345.65% | -173.40% |
| Total Common Equity | 0.78% | 13.86% | -6.23% | -1.17% | -2.24% |
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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 | 0.78% | 13.86% | -6.23% | -1.17% | -2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.78% | 13.86% | -6.23% | -1.17% | -2.24% |
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