Inogen Inc financial data

Symbol
INGN on Nasdaq
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
859 Ward Drive, Goleta, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 338 % -29.7%
Quick Ratio 38 % -32.1%
Debt-to-equity 50.7 % +46.9%
Return On Equity -42.9 % -53.3%
Return On Assets -28.4 % -36.8%
Operating Margin -32.3 % -27.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.6M shares +1.97%
Common Stock, Shares, Outstanding 23.5M shares +1.84%
Entity Public Float 268M USD -13.7%
Common Stock, Value, Issued 24K USD +4.35%
Weighted Average Number of Shares Outstanding, Basic 23.4M shares +1.7%
Weighted Average Number of Shares Outstanding, Diluted 23.4M shares +1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 322M USD -12.9%
Revenue from Contract with Customer, Excluding Assessed Tax 259M USD -16.3%
Cost of Revenue 191M USD -13%
Research and Development Expense 22.1M USD +0.69%
Selling and Marketing Expense 106M USD -12.9%
General and Administrative Expense 73.5M USD +54.5%
Operating Income (Loss) -104M USD -10.9%
Nonoperating Income (Expense) 6.83M USD +64.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -96.9M USD -8.37%
Income Tax Expense (Benefit) -241K USD -151%
Net Income (Loss) Attributable to Parent -96.7M USD -7.53%
Earnings Per Share, Basic -4.16 USD/shares -5.85%
Earnings Per Share, Diluted -4.16 USD/shares -5.85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD -34.5%
Accounts Receivable, after Allowance for Credit Loss, Current 40.2M USD -25.4%
Inventory, Net 24.6M USD -36.6%
Assets, Current 199M USD -29.7%
Property, Plant and Equipment, Net 49.3M USD +7.24%
Operating Lease, Right-of-Use Asset 20.6M USD -2.53%
Goodwill 9.83M USD -70.1%
Other Assets, Noncurrent 3.82M USD +47.5%
Assets 316M USD -18.2%
Accounts Payable, Current 15.9M USD -11.8%
Employee-related Liabilities, Current 10.6M USD -1.44%
Liabilities, Current 73.9M USD +16.6%
Contract with Customer, Liability, Noncurrent 7.61M USD -22.3%
Deferred Income Tax Liabilities, Net 8.15M USD
Operating Lease, Liability, Noncurrent 18.6M USD -3.05%
Liabilities 124M USD +18.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 188K USD
Retained Earnings (Accumulated Deficit) -132M USD -277%
Stockholders' Equity Attributable to Parent 192M USD -31.8%
Liabilities and Equity 316M USD -18.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.75M USD +24.6%
Net Cash Provided by (Used in) Financing Activities 285K USD -49%
Net Cash Provided by (Used in) Investing Activities -13.4M USD +21.4%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 23.5M shares +1.84%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18M USD +21.1%
Deferred Tax Assets, Valuation Allowance 60M USD +43%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 71.5M USD +27.9%
Operating Lease, Liability 22.1M USD -2.81%
Payments to Acquire Property, Plant, and Equipment 1.31M USD +21.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -96.5M USD -5.92%
Lessee, Operating Lease, Liability, to be Paid 24.2M USD -1.35%
Property, Plant and Equipment, Gross 97.4M USD -0.37%
Operating Lease, Liability, Current 3.52M USD -1.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +66.7%
Deferred Income Tax Expense (Benefit) -201K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.13M USD +16.8%
Deferred Tax Assets, Operating Loss Carryforwards 41.2M USD +48.1%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 356K USD -29.4%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.78M USD +17.4%
Operating Lease, Payments 1.12M USD +12.2%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 229K USD +13.9%
Amortization of Intangible Assets 1.2M USD -85.8%
Depreciation, Depletion and Amortization 5.27M USD +28.9%
Share-based Payment Arrangement, Expense 6.4M USD -51%