Inogen Inc
NASDAQ:INGN

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Inogen Inc
NASDAQ:INGN
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Price: 8.43 USD Market Closed
Market Cap: 200.8m USD
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Balance Sheet

Balance Sheet Decomposition
Inogen Inc

Current Assets 192.6m
Cash & Short-Term Investments 120.7m
Receivables 35.2m
Other Current Assets 36.7m
Non-Current Assets 113.6m
PP&E 65.6m
Intangibles 43.9m
Other Non-Current Assets 4.1m
Current Liabilities 72.4m
Accounts Payable 22.7m
Accrued Liabilities 21.4m
Other Current Liabilities 28.3m
Non-Current Liabilities 48.4m
Other Non-Current Liabilities 48.4m

Balance Sheet
Inogen Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
57
66
93
143
197
198
212
236
187
125
Cash Equivalents
57
66
93
143
197
198
212
236
187
125
Short-Term Investments
0
17
21
31
44
11
19
10
0
3
Total Receivables
22
22
31
33
40
37
32
26
64
43
Accounts Receivables
19
20
31
31
37
34
30
25
63
42
Other Receivables
2
2
1
1
3
3
2
1
2
1
Inventory
8
9
14
19
27
36
25
32
34
22
Other Current Assets
7
1
2
3
8
10
18
26
19
14
Total Current Assets
93
115
162
229
315
292
306
329
305
207
PP&E Net
32
31
25
20
22
25
37
64
65
71
PP&E Gross
32
31
25
20
22
25
37
64
65
71
Accumulated Depreciation
26
36
42
45
42
45
46
52
52
48
Intangible Assets
0
0
0
5
4
78
69
60
0
35
Goodwill
0
0
0
2
2
33
33
33
33
10
Other Long-Term Assets
15
16
27
19
33
19
17
3
2
4
Other Assets
0
0
0
2
2
33
33
33
33
10
Total Assets
140
N/A
161
+15%
214
+33%
275
+29%
376
+37%
447
+19%
462
+3%
490
+6%
405
-17%
326
-19%
Liabilities
Accounts Payable
11
11
10
17
23
28
22
23
29
24
Accrued Liabilities
4
7
9
11
15
11
21
24
20
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3
4
4
6
8
11
14
15
17
28
Total Current Liabilities
19
22
23
34
47
50
57
62
65
72
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
9
Other Liabilities
3
5
9
14
19
53
56
58
42
40
Total Liabilities
22
N/A
27
+25%
32
+17%
48
+50%
66
+36%
103
+57%
112
+9%
119
+6%
108
-10%
121
+13%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
57
45
12
9
61
81
76
69
15
117
Additional Paid In Capital
175
179
195
218
249
263
274
300
312
321
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
1
0
1
2
0
1
Total Equity
118
N/A
134
+13%
182
+36%
227
+25%
310
+37%
345
+11%
350
+1%
370
+6%
297
-20%
205
-31%
Total Liabilities & Equity
140
N/A
161
+15%
214
+33%
275
+29%
376
+37%
447
+19%
462
+3%
490
+6%
405
-17%
326
-19%
Shares Outstanding
Common Shares Outstanding
19
20
20
21
22
22
22
23
23
23

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