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 | 5.08% | 2.12% | 4.03% | -0.76% | -11.42% |
| Total Receivables | 28.81% | 14.71% | 4.06% | -11.11% | -27.02% |
| Inventory | 4.66% | 7.53% | 1.10% | 6.80% | 13.61% |
| Prepaid Expenses | -6.57% | 40.67% | 33.07% | 12.39% | -13.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.39% | -64.33% | -64.26% | -- | -- |
| Total Current Assets | 6.93% | 5.80% | 4.28% | 0.76% | -10.44% |
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| Total Current Assets | 6.93% | 5.80% | 4.28% | 0.76% | -10.44% |
| Net Property, Plant & Equipment | -15.68% | -16.89% | -13.17% | -15.21% | -11.26% |
| Long-term Investments | 13.03% | 5.16% | 9.59% | 0.26% | -5.89% |
| Goodwill | 13.03% | 5.16% | 9.59% | 0.26% | -5.89% |
| Total Other Intangibles | 0.89% | -5.07% | -0.67% | -3.95% | -11.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.73% | 47.88% | 76.22% | 83.77% | 111.27% |
| Total Assets | 0.82% | 0.27% | 1.01% | -2.28% | -9.20% |
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| Total Accounts Payable | 21.95% | 37.24% | 46.05% | 46.07% | 23.50% |
| Total Accrued Expenses | -13.11% | -4.58% | -3.93% | -6.40% | 5.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.48% | 12.42% | -7.50% | -16.22% | -23.02% |
| Total Finance Division Other Current Liabilities | -45.03% | -41.46% | -35.51% | -42.55% | 1.72% |
| Total Other Current Liabilities | -45.03% | -41.46% | -35.51% | -42.55% | 1.72% |
| Total Current Liabilities | -17.15% | -10.29% | -7.09% | -11.45% | 5.78% |
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| Total Current Liabilities | -17.15% | -10.29% | -7.09% | -11.45% | 5.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.75% | -13.07% | -11.88% | -12.52% | -9.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.72% | -3.91% | -4.86% | -7.87% | -5.13% |
| Total Liabilities | -13.02% | -9.05% | -7.23% | -10.70% | 0.78% |
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| Common Stock & APIC | 10.78% | 10.77% | 10.75% | 10.59% | 2.39% |
| Retained Earnings | -14.88% | -17.74% | -19.00% | -20.90% | -30.69% |
| Treasury Stock & Other | 382.68% | 114.31% | 2,192.03% | -371.81% | -222.53% |
| Total Common Equity | 10.57% | 6.35% | 6.34% | 3.15% | -15.11% |
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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 | 10.57% | 6.35% | 6.34% | 3.15% | -15.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.57% | 6.35% | 6.34% | 3.15% | -15.11% |
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