Inogen Inc financial data

Symbol
INGN on Nasdaq
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
859 Ward Drive, Goleta, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273 % -37.4%
Quick Ratio 32.2 % -37.3%
Debt-to-equity 63.3 % +61.6%
Return On Equity -27.4 % +44%
Return On Assets -16.8 % +52.3%
Operating Margin -18.1 % +57.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.8M shares +2.19%
Common Stock, Shares, Outstanding 23.8M shares +2.19%
Entity Public Float 268M USD -13.7%
Common Stock, Value, Issued 24K USD +4.35%
Weighted Average Number of Shares Outstanding, Basic 23.8M shares +2.24%
Weighted Average Number of Shares Outstanding, Diluted 23.8M shares +2.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 332M USD +1.12%
Revenue from Contract with Customer, Excluding Assessed Tax 272M USD +2.44%
Cost of Revenue 185M USD -7.47%
Research and Development Expense 22.4M USD +11.8%
Selling and Marketing Expense 105M USD -4.98%
General and Administrative Expense 79.7M USD +54.1%
Operating Income (Loss) -60.1M USD +56.7%
Nonoperating Income (Expense) 6.64M USD -7.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -53.5M USD +59.4%
Income Tax Expense (Benefit) -791K USD -202%
Net Income (Loss) Attributable to Parent -52.7M USD +60.2%
Earnings Per Share, Basic -2.26 USD/shares +60.7%
Earnings Per Share, Diluted -2.26 USD/shares +60.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD -15.2%
Accounts Receivable, after Allowance for Credit Loss, Current 34.2M USD -29.2%
Inventory, Net 23.3M USD -2.89%
Assets, Current 193M USD -14.5%
Property, Plant and Equipment, Net 46.6M USD -5.91%
Operating Lease, Right-of-Use Asset 19M USD -10.2%
Goodwill 10.2M USD +3.05%
Other Assets, Noncurrent 4.07M USD +7.61%
Assets 306M USD -10.9%
Accounts Payable, Current 15.5M USD +0.33%
Employee-related Liabilities, Current 14.3M USD +70.7%
Liabilities, Current 72.4M USD +19.9%
Contract with Customer, Liability, Noncurrent 6.44M USD -27.6%
Deferred Income Tax Liabilities, Net 8.38M USD -0.44%
Operating Lease, Liability, Noncurrent 17.4M USD -7.96%
Liabilities 121M USD +6.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.72M USD
Retained Earnings (Accumulated Deficit) -143M USD -58.3%
Stockholders' Equity Attributable to Parent 185M USD -19.6%
Liabilities and Equity 306M USD -10.9%

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 23.8M shares +2.19%
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%
Deferred Tax Assets, Gross 71.5M USD +27.9%
Operating Lease, Liability 20.1M USD -11.5%
Payments to Acquire Property, Plant, and Equipment 1.31M USD +21.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -50.4M USD +62%
Lessee, Operating Lease, Liability, to be Paid 22M USD -10.3%
Property, Plant and Equipment, Gross 91.2M USD -11.3%
Operating Lease, Liability, Current 2.78M USD -28.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +100%
Deferred Income Tax Expense (Benefit) -201K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.87M USD +4.47%
Deferred Tax Assets, Operating Loss Carryforwards 41.2M USD +48.1%
Preferred Stock, Shares Issued 0 shares
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
Depreciation, Depletion and Amortization 5.27M USD +28.9%
Share-based Payment Arrangement, Expense 4.65M USD -59.9%