Inogen, Inc.
INGN
$7.75
$0.222.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.03% | -0.76% | -11.42% | -12.59% | -30.83% |
| Total Receivables | 4.06% | -11.11% | -25.77% | -27.95% | -29.97% |
| Inventory | 1.10% | 6.80% | 13.61% | -2.89% | -21.78% |
| Prepaid Expenses | 33.07% | 12.39% | -17.87% | -31.89% | -19.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.26% | -- | -- | -- | -- |
| Total Current Assets | 4.28% | 0.76% | -10.44% | -14.52% | -27.65% |
|
|
|||||
| Total Current Assets | 4.28% | 0.76% | -10.44% | -14.52% | -27.65% |
| Net Property, Plant & Equipment | -13.17% | -15.21% | -11.26% | -7.20% | -3.58% |
| Long-term Investments | 9.59% | 0.26% | -5.89% | 3.05% | -70.31% |
| Goodwill | 9.59% | 0.26% | -5.89% | 3.05% | -70.31% |
| Total Other Intangibles | -0.67% | -3.95% | -11.85% | -0.90% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.22% | 83.77% | 111.27% | 7.61% | 37.05% |
| Total Assets | 1.01% | -2.28% | -9.20% | -10.92% | -17.48% |
|
|
|||||
| Total Accounts Payable | 46.05% | 46.07% | 23.50% | 0.33% | 11.99% |
| Total Accrued Expenses | -3.93% | -6.40% | 5.28% | 16.20% | 10.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.50% | -16.22% | -23.02% | -28.69% | -8.01% |
| Total Finance Division Other Current Liabilities | -35.51% | -42.55% | 1.72% | 47.83% | 43.13% |
| Total Other Current Liabilities | -35.51% | -42.55% | 1.72% | 47.83% | 43.13% |
| Total Current Liabilities | -7.09% | -11.45% | 5.78% | 19.90% | 21.59% |
|
|
|||||
| Total Current Liabilities | -7.09% | -11.45% | 5.78% | 19.90% | 21.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.88% | -12.52% | -9.17% | -7.96% | -0.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.86% | -7.87% | -5.13% | -8.31% | 41.39% |
| Total Liabilities | -7.23% | -10.70% | 0.78% | 6.81% | 21.85% |
|
|
|||||
| Common Stock & APIC | 10.75% | 10.59% | 2.39% | 1.60% | 1.71% |
| Retained Earnings | -19.00% | -20.90% | -30.69% | -58.28% | -206.92% |
| Treasury Stock & Other | 2,192.03% | -371.81% | -222.53% | 394.85% | -286.49% |
| Total Common Equity | 6.34% | 3.15% | -15.11% | -19.61% | -31.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.34% | 3.15% | -15.11% | -19.61% | -31.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.34% | 3.15% | -15.11% | -19.61% | -31.73% |
|
|
|||||