Inogen, Inc. (INGN)
NASDAQ: INGN · Real-Time Price · USD
6.36
-0.11 (-1.70%)
At close: Mar 9, 2026, 4:00 PM EDT
6.33
-0.03 (-0.47%)
Pre-market: Mar 10, 2026, 7:00 AM EDT
Inogen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 103.73 | 113.8 | 125.49 | 187.01 | 235.52 | Upgrade
|
| Short-Term Investments | 15.85 | - | 2.98 | - | 9.99 | Upgrade
|
| Cash & Short-Term Investments | 119.58 | 113.8 | 128.47 | 187.01 | 245.51 | Upgrade
|
| Cash Growth | 5.08% | -11.42% | -31.30% | -23.83% | 6.18% | Upgrade
|
| Accounts Receivable | 38.86 | 29.56 | 42.24 | 62.73 | 24.45 | Upgrade
|
| Other Receivables | 1.47 | 1.75 | 0.67 | 1.63 | 1.34 | Upgrade
|
| Receivables | 40.34 | 31.31 | 42.91 | 64.35 | 25.8 | Upgrade
|
| Inventory | 25.97 | 24.81 | 21.84 | 34.09 | 31.87 | Upgrade
|
| Prepaid Expenses | 11.13 | 11.91 | 13.85 | 19.19 | 26.01 | Upgrade
|
| Restricted Cash | 1.29 | 3.62 | - | - | - | Upgrade
|
| Total Current Assets | 198.3 | 185.45 | 207.07 | 304.65 | 329.19 | Upgrade
|
| Property, Plant & Equipment | 52.86 | 62.7 | 70.65 | 64.92 | 63.84 | Upgrade
|
| Goodwill | 10.7 | 9.47 | 10.06 | 32.85 | 32.98 | Upgrade
|
| Other Intangible Assets | 30.76 | 30.49 | 34.59 | 0.18 | 60.15 | Upgrade
|
| Other Long-Term Assets | 6 | 8.08 | 3.83 | 2.45 | 3.36 | Upgrade
|
| Total Assets | 298.63 | 296.19 | 326.19 | 405.04 | 489.51 | Upgrade
|
| Accounts Payable | 20.26 | 16.62 | 13.45 | 18.24 | 10.26 | Upgrade
|
| Accrued Expenses | 23.51 | 27.05 | 25.7 | 24.32 | 31.25 | Upgrade
|
| Current Portion of Leases | 3.16 | 2.81 | 3.65 | 3.52 | 3.39 | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.14 | 0.03 | - | 0.08 | Upgrade
|
| Current Unearned Revenue | 5.5 | 6.65 | 7.98 | 8.88 | 8.57 | Upgrade
|
| Other Current Liabilities | 10.92 | 23.41 | 21.69 | 10.4 | 7.97 | Upgrade
|
| Total Current Liabilities | 63.54 | 76.69 | 72.5 | 65.35 | 61.51 | Upgrade
|
| Long-Term Leases | 14.31 | 16.59 | 18.27 | 19.76 | 23.28 | Upgrade
|
| Long-Term Unearned Revenue | 3.6 | 5.75 | 8.23 | 10.4 | 11.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.75 | 6.95 | 8.54 | - | - | Upgrade
|
| Other Long-Term Liabilities | 18.19 | 16.35 | 13.85 | 12.12 | 22.63 | Upgrade
|
| Total Liabilities | 106.39 | 122.33 | 121.38 | 107.64 | 119.29 | Upgrade
|
| Common Stock | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 363.55 | 328.17 | 320.51 | 312.13 | 299.46 | Upgrade
|
| Retained Earnings | -175.58 | -152.84 | -116.95 | -14.5 | 69.27 | Upgrade
|
| Comprehensive Income & Other | 4.24 | -1.5 | 1.23 | -0.24 | 1.47 | Upgrade
|
| Shareholders' Equity | 192.23 | 173.86 | 204.81 | 297.41 | 370.23 | Upgrade
|
| Total Liabilities & Equity | 298.63 | 296.19 | 326.19 | 405.04 | 489.51 | Upgrade
|
| Total Debt | 17.48 | 19.41 | 21.92 | 23.28 | 26.67 | Upgrade
|
| Net Cash (Debt) | 102.1 | 94.39 | 106.55 | 163.74 | 218.84 | Upgrade
|
| Net Cash Growth | 8.17% | -11.41% | -34.93% | -25.18% | -1.07% | Upgrade
|
| Net Cash Per Share | 3.84 | 3.99 | 4.60 | 7.16 | 9.73 | Upgrade
|
| Filing Date Shares Outstanding | 27.23 | 26.53 | 23.33 | 22.97 | 22.74 | Upgrade
|
| Total Common Shares Outstanding | 27.23 | 23.9 | 23.32 | 22.94 | 22.73 | Upgrade
|
| Working Capital | 134.76 | 108.77 | 134.57 | 239.3 | 267.67 | Upgrade
|
| Book Value Per Share | 7.06 | 7.27 | 8.78 | 12.96 | 16.29 | Upgrade
|
| Tangible Book Value | 150.77 | 133.9 | 160.16 | 264.38 | 277.1 | Upgrade
|
| Tangible Book Value Per Share | 5.54 | 5.60 | 6.87 | 11.52 | 12.19 | Upgrade
|
| Land | - | - | - | - | 0.13 | Upgrade
|
| Machinery | 59.4 | 64.01 | 67.8 | 61.68 | 82.88 | Upgrade
|
| Construction In Progress | - | - | - | - | 1.64 | Upgrade
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| Leasehold Improvements | - | - | - | - | 5.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.