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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262 % -32.1%
Quick Ratio 32.8 % -27.4%
Debt-to-equity 66.1 % +49.4%
Return On Equity -19.4 % +53%
Return On Assets -11.7 % +59.2%
Operating Margin -12.7 % +63.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.5M shares +12.5%
Common Stock, Shares, Outstanding 23.9M shares +2.48%
Entity Public Float 193M USD -28%
Common Stock, Value, Issued 24K USD +4.35%
Weighted Average Number of Shares Outstanding, Basic 23.7M shares +2.06%
Weighted Average Number of Shares Outstanding, Diluted 23.7M shares +2.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 336M USD +6.35%
Revenue from Contract with Customer, Excluding Assessed Tax 279M USD +10.8%
Cost of Revenue 181M USD -4.23%
Research and Development Expense 21.6M USD +3.7%
Selling and Marketing Expense 103M USD -3.76%
General and Administrative Expense 72.6M USD -3.56%
Operating Income (Loss) -42.5M USD +61.1%
Nonoperating Income (Expense) 6.04M USD -14.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36.5M USD +64.4%
Income Tax Expense (Benefit) -588K USD -660%
Net Income (Loss) Attributable to Parent -35.9M USD +65%
Earnings Per Share, Basic -1.52 USD/shares +65.6%
Earnings Per Share, Diluted -1.52 USD/shares +65.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 114M USD -9.32%
Accounts Receivable, after Allowance for Credit Loss, Current 29.6M USD -30%
Inventory, Net 24.8M USD +13.6%
Assets, Current 185M USD -10.4%
Property, Plant and Equipment, Net 44.4M USD -11.8%
Operating Lease, Right-of-Use Asset 18.3M USD -10%
Goodwill 9.47M USD -5.89%
Other Assets, Noncurrent 8.08M USD +111%
Assets 296M USD -9.2%
Accounts Payable, Current 16.6M USD +23.5%
Employee-related Liabilities, Current 17.2M USD +55.3%
Liabilities, Current 76.7M USD +5.78%
Contract with Customer, Liability, Noncurrent 5.75M USD -30.1%
Deferred Income Tax Liabilities, Net 6.95M USD -18.6%
Operating Lease, Liability, Noncurrent 16.6M USD -9.17%
Liabilities 122M USD +0.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.5M USD -223%
Retained Earnings (Accumulated Deficit) -153M USD -30.7%
Stockholders' Equity Attributable to Parent 174M USD -15.1%
Liabilities and Equity 296M USD -9.2%

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 23.9M shares +2.48%
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 66.5M USD +10.9%
Deferred Tax Assets, Gross 75.7M USD +5.94%
Operating Lease, Liability 19.4M USD -11.5%
Payments to Acquire Property, Plant, and Equipment 1.31M USD +21.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -38.6M USD +61.8%
Lessee, Operating Lease, Liability, to be Paid 21.1M USD -11.3%
Property, Plant and Equipment, Gross 89.1M USD -9.2%
Operating Lease, Liability, Current 2.81M USD -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.2%
Deferred Income Tax Expense (Benefit) -201K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.72M USD -8.89%
Deferred Tax Assets, Operating Loss Carryforwards 43.3M USD +5.13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.92M USD +5.18%
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 7.4M USD -0.4%