Inogen Inc financial data

Symbol
INGN on Nasdaq
Location
Goleta, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 289% % 6.1%
Quick Ratio 37% % 14%
Debt-to-equity 59% % -6.4%
Return On Equity -13% % 52%
Return On Assets -8.3% % 51%
Operating Margin -9.3% % 49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,148,482 shares 14%
Common Stock, Shares, Outstanding 27,148,482 shares 14%
Entity Public Float $192,800,000 USD -28%
Common Stock, Value, Issued $27,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 27,075,637 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 27,075,637 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $347,028,000 USD 4.7%
Revenue from Contract with Customer, Excluding Assessed Tax $293,039,000 USD 7.8%
Cost of Revenue $191,710,000 USD 3.7%
Research and Development Expense $19,981,000 USD -11%
Selling and Marketing Expense $98,741,000 USD -5.6%
General and Administrative Expense $68,883,000 USD -14%
Operating Income (Loss) $32,287,000 USD 46%
Nonoperating Income (Expense) $6,184,000 USD -6.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,103,000 USD 51%
Income Tax Expense (Benefit) $726,000 USD 8.2%
Net Income (Loss) Attributable to Parent $25,377,000 USD 52%
Earnings Per Share, Basic -1 USD/shares 55%
Earnings Per Share, Diluted -1 USD/shares 55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $106,476,000 USD 0.74%
Accounts Receivable, after Allowance for Credit Loss, Current $40,374,000 USD 18%
Inventory, Net $25,075,000 USD 7.5%
Assets, Current $203,715,000 USD 5.8%
Property, Plant and Equipment, Net $37,331,000 USD -20%
Operating Lease, Right-of-Use Asset $17,199,000 USD -9.6%
Goodwill $10,695,000 USD 5.2%
Other Assets, Noncurrent $6,020,000 USD 48%
Assets $307,009,000 USD 0.27%
Accounts Payable, Current $21,216,000 USD 37%
Employee-related Liabilities, Current $11,860,000 USD -17%
Liabilities, Current $64,944,000 USD -10%
Contract with Customer, Liability, Noncurrent $4,081,000 USD -37%
Deferred Income Tax Liabilities, Net $7,894,000 USD -5.8%
Operating Lease, Liability, Noncurrent $15,099,000 USD -13%
Liabilities $109,834,000 USD -9.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,684,000 USD 114%
Retained Earnings (Accumulated Deficit) $168,457,000 USD -18%
Stockholders' Equity Attributable to Parent $197,175,000 USD 6.3%
Liabilities and Equity $307,009,000 USD 0.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,790,000 USD -254%
Net Cash Provided by (Used in) Financing Activities $23,951,000 USD 8304%
Net Cash Provided by (Used in) Investing Activities $2,038,000 USD 85%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 27,148,482 shares 14%
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 $5,124,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $107,757,000 USD -1.4%
Deferred Tax Assets, Valuation Allowance $66,533,000 USD
Deferred Tax Assets, Gross $75,742,000 USD 5.9%
Operating Lease, Liability $18,221,000 USD -9.6%
Payments to Acquire Property, Plant, and Equipment $292,000 USD -78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $23,412,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid $19,767,000 USD -10%
Property, Plant and Equipment, Gross $85,364,000 USD -6.4%
Operating Lease, Liability, Current $3,122,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 18%
Deferred Income Tax Expense (Benefit) $457,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,546,000 USD -17%
Deferred Tax Assets, Operating Loss Carryforwards $43,309,000 USD 5.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $2,922,000 USD 5.2%
Operating Lease, Payments $946,000 USD -15%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $5,189,000 USD -1.4%
Share-based Payment Arrangement, Expense $7,896,000 USD 70%