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INOGEN INC (INGN) Stock Balance Sheet

USA - NASDAQ:INGN - US45780L1044 - Common Stock

8.41 USD
-0.12 (-1.41%)
Last: 10/29/2025, 4:02:25 PM
8.41 USD
0 (0%)
After Hours: 10/29/2025, 4:02:25 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
INGN Cash Equivalents ChartINGN Cash Equivalents over time chart
103.69M113.80M125.49M187.00M235.50M
Marketable Securities
INGN Marketable Securities ChartINGN Marketable Securities over time chart
18.75M0.002.98M0.0010.00M
Receivables
INGN Receivables ChartINGN Receivables over time chart
38.59M30.10M42.91M64.40M25.80M
Inventories
INGN Inventories ChartINGN Inventories over time chart
24.31M24.81M21.84M34.10M31.90M
Other Current Assets
INGN Other Current Assets ChartINGN Other Current Assets over time chart
17.79M16.74M13.85M19.20M26.00M
Total Current Assets
INGN Total Current Assets ChartINGN Total Current Assets over time chart
203.12M185.45M207.07M304.60M329.20M
 
Non-Current Assets
PPE Net
INGN PPE Net ChartINGN PPE Net over time chart
58.15M62.70M70.65M64.90M63.80M
Goodwill
INGN Goodwill ChartINGN Goodwill over time chart
10.70M9.46M10.06M32.90M33.00M
Intangibles
INGN Intangibles ChartINGN Intangibles over time chart
33.36M30.49M34.59M200.00K60.10M
Other Non-Current Assets
INGN Other Non-Current Assets ChartINGN Other Non-Current Assets over time chart
6.71M8.08M3.83M2.40M3.40M
Total Non-Current Assets
INGN Total Non-Current Assets ChartINGN Total Non-Current Assets over time chart
108.92M110.73M119.13M100.40M160.30M
 
TOTAL ASSETS
INGN TOTAL ASSETS ChartINGN TOTAL ASSETS over time chart
312.04M296.19M326.19M405.00M489.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
INGN Short Term Debt ChartINGN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
INGN Current Portion Of LT Debt. ChartINGN Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
INGN Accrued Expenses ChartINGN Accrued Expenses over time chart
19.31M23.62M21.35M19.60M23.60M
Accounts Payable
INGN Accounts Payable ChartINGN Accounts Payable over time chart
28.94M23.53M23.51M29.00M22.80M
Other Current Liabilities
INGN Other Current Liabilities ChartINGN Other Current Liabilities over time chart
18.82M29.53M27.64M16.70M15.10M
Total Current Liabilities
INGN Total Current Liabilities ChartINGN Total Current Liabilities over time chart
67.07M76.69M72.50M65.30M61.50M
 
Non-Current Liabilities
Long Term Debt
INGN Long Term Debt ChartINGN Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
INGN Deferred Taxes/Income ChartINGN Deferred Taxes/Income over time chart
7.95M6.95M8.54MN/A0.00
Other Non-Current Liabilities
INGN Other Non-Current Liabilities ChartINGN Other Non-Current Liabilities over time chart
37.53M38.69M40.35M42.30M57.80M
Total Non-Current Liabilities
INGN Total Non-Current Liabilities ChartINGN Total Non-Current Liabilities over time chart
45.48M45.64M48.89M42.30M57.80M
 
TOTAL LIABILITIES
INGN TOTAL LIABILITIES ChartINGN TOTAL LIABILITIES over time chart
112.55M122.33M121.38M107.60M119.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INGN Retained Earnings ChartINGN Retained Earnings over time chart
-163.16M-152.84M-116.95M-14.50M69.30M
Additional Paid In Capital
INGN Additional Paid In Capital ChartINGN Additional Paid In Capital over time chart
359.74M328.17M320.51M312.10M299.50M
Common Shares
INGN Common Shares ChartINGN Common Shares over time chart
27.00K24.00K23.00K0.000.00
Other Shareholders' Equity
INGN Other Shareholders' Equity ChartINGN Other Shareholders' Equity over time chart
2.85M-1.50M1.09M-300.00K1.50M
Shares Outstanding
INGN Shares Outstanding ChartINGN Shares Outstanding over time chart
27.04M23.90M23.32M22.90M22.70M
Tangible Book Value per Share
INGN Tangible Book Value per Share ChartINGN Tangible Book Value per Share over time chart
5.755.606.8711.5412.21
Total Shareholders' Equity
INGN Total Shareholders' Equity ChartINGN Total Shareholders' Equity over time chart
199.49M173.86M204.81M297.40M370.20M
 
TOTAL LIABILITIES AND EQUITY
INGN TOTAL LIABILITIES AND EQUITY ChartINGN TOTAL LIABILITIES AND EQUITY over time chart
312.04M296.19M326.19M405.00M489.50M
 
Statistics
Current Ratio
INGN Current Ratio ChartINGN Current Ratio over time chart
3.032.422.864.665.35
Return On Assets (ROA)
INGN Return On Assets (ROA) ChartINGN Return On Assets (ROA) over time chart
-8.35%-12.12%-31.41%-20.69%-1.29%
Return On Equity (ROE)
INGN Return On Equity (ROE) ChartINGN Return On Equity (ROE) over time chart
-13.06%-20.64%-50.02%-28.18%-1.70%
Return On Invested Capital (ROIC)
INGN Return On Invested Capital (ROIC) ChartINGN Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A1.70%
Return On Invested Capital Ex Cash (ROICexc)
INGN Return On Invested Capital Ex Cash (ROICexc) ChartINGN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A3.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
INGN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartINGN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A8.13%

All data in USD , ROIC based on taxRate of 0.21

Charts

INGN Balance Sheet Over Time ChartINGN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
INGN Balance Sheet - Short Vs Long Term ChartINGN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M