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 | -2.96% | 0.65% | 2.97% | 4.48% | -5.69% |
| Total Receivables | -0.09% | 4.62% | 5.38% | 16.95% | -11.03% |
| Inventory | 3.57% | 3.13% | -7.46% | 5.89% | 6.40% |
| Prepaid Expenses | -19.14% | -16.66% | 8.13% | 28.24% | 21.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.62% | 0.71% | -65.11% | 0.72% | 0.81% |
| Total Current Assets | -2.66% | 0.29% | 1.20% | 8.23% | -3.69% |
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| Total Current Assets | -2.66% | 0.29% | 1.20% | 8.23% | -3.69% |
| Net Property, Plant & Equipment | -3.06% | -6.23% | -1.80% | -5.54% | -4.45% |
| Long-term Investments | 0.03% | -0.05% | 8.52% | 4.17% | -6.93% |
| Goodwill | 0.03% | -0.05% | 8.52% | 4.17% | -6.93% |
| Total Other Intangibles | -4.01% | -3.93% | 5.54% | 3.65% | -9.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.30% | -10.24% | -4.43% | -13.15% | 98.50% |
| Total Assets | -2.73% | -1.61% | 1.18% | 4.13% | -3.26% |
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| Total Accounts Payable | -4.49% | -3.12% | -5.83% | 39.97% | 7.48% |
| Total Accrued Expenses | 2.08% | 2.95% | 8.62% | -23.89% | 12.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31% | 1.30% | 4.65% | 4.73% | 1.26% |
| Total Finance Division Other Current Liabilities | -5.56% | -10.85% | 5.69% | -38.23% | 0.58% |
| Total Other Current Liabilities | -5.56% | -10.85% | 5.69% | -38.23% | 0.58% |
| Total Current Liabilities | -2.17% | -3.17% | 2.47% | -14.65% | 5.93% |
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| Total Current Liabilities | -2.17% | -3.17% | 2.47% | -14.65% | 5.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.21% | -5.37% | -1.92% | -1.97% | -4.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.18% | 0.90% | 2.73% | -1.04% | -6.31% |
| Total Liabilities | -3.13% | -2.41% | 1.89% | -9.70% | 1.29% |
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| Common Stock & APIC | 0.45% | 0.61% | 0.64% | 8.92% | 0.44% |
| Retained Earnings | -4.23% | -3.24% | -2.61% | -4.04% | -6.82% |
| Treasury Stock & Other | 15.17% | 27.61% | 664.97% | 65.96% | -187.32% |
| Total Common Equity | -2.51% | -1.16% | 0.78% | 13.86% | -6.23% |
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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 | -2.51% | -1.16% | 0.78% | 13.86% | -6.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.51% | -1.16% | 0.78% | 13.86% | -6.23% |
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