Inogen, Inc.
INGN
$7.88
$0.162.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.42% | -12.59% | -30.83% | -31.37% | -31.30% |
| Total Receivables | -25.77% | -27.95% | -29.97% | -26.09% | -33.32% |
| Inventory | 13.61% | -2.89% | -21.78% | -36.63% | -35.94% |
| Prepaid Expenses | -17.87% | -31.89% | -19.30% | -3.05% | -27.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.44% | -14.52% | -27.65% | -29.65% | -32.03% |
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| Total Current Assets | -10.44% | -14.52% | -27.65% | -29.65% | -32.03% |
| Net Property, Plant & Equipment | -11.26% | -7.20% | -3.58% | 4.17% | 8.83% |
| Long-term Investments | -5.89% | 3.05% | -70.31% | -70.10% | -69.39% |
| Goodwill | -5.89% | 3.05% | -70.31% | -70.10% | -69.39% |
| Total Other Intangibles | -11.85% | -0.90% | -- | -- | 19,442.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.27% | 7.61% | 37.05% | 47.45% | 56.44% |
| Total Assets | -9.20% | -10.92% | -17.48% | -18.17% | -19.47% |
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| Total Accounts Payable | 23.50% | 0.33% | 11.99% | -11.76% | -26.23% |
| Total Accrued Expenses | 5.28% | 16.20% | 10.90% | 2.62% | 5.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.02% | -28.69% | -8.01% | -1.54% | 3.93% |
| Total Finance Division Other Current Liabilities | 1.72% | 47.83% | 43.13% | 59.75% | 54.04% |
| Total Other Current Liabilities | 1.72% | 47.83% | 43.13% | 59.75% | 54.04% |
| Total Current Liabilities | 5.78% | 19.90% | 21.59% | 16.62% | 10.94% |
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| Total Current Liabilities | 5.78% | 19.90% | 21.59% | 16.62% | 10.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.17% | -7.96% | -0.83% | -3.04% | -7.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.13% | -8.31% | 41.39% | 42.98% | 35.94% |
| Total Liabilities | 0.78% | 6.81% | 21.85% | 18.51% | 12.77% |
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| Common Stock & APIC | 2.39% | 1.60% | 1.71% | 2.24% | 2.69% |
| Retained Earnings | -30.69% | -58.28% | -206.92% | -277.42% | -706.54% |
| Treasury Stock & Other | -222.53% | 394.85% | -286.49% | 4,800.00% | 604.12% |
| Total Common Equity | -15.11% | -19.61% | -31.73% | -31.78% | -31.13% |
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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 | -15.11% | -19.61% | -31.73% | -31.78% | -31.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.11% | -19.61% | -31.73% | -31.78% | -31.13% |
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