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 36.65 % +13.7%
Debt-to-equity 59.23 % -6.4%
Return On Equity -13.21 % +51.8%
Return On Assets -8.3 % +50.5%
Operating Margin -9.3 % +48.7%

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 +12.5%
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 -10.9%
Selling and Marketing Expense 98,741,000 USD -5.6%
General and Administrative Expense 68,883,000 USD -13.6%
Operating Income (Loss) -32,287,000 USD +46.3%
Nonoperating Income (Expense) 6,184,000 USD -6.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26,103,000 USD +51.2%
Income Tax Expense (Benefit) -726,000 USD +8.2%
Net Income (Loss) Attributable to Parent -25,377,000 USD +51.8%
Earnings Per Share, Basic -1 USD/shares +55.3%
Earnings Per Share, Diluted -1 USD/shares +55.3%

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 +17.9%
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 -19.9%
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 +47.9%
Assets 307,009,000 USD +0.27%
Accounts Payable, Current 21,216,000 USD +37.2%
Employee-related Liabilities, Current 11,860,000 USD -17%
Liabilities, Current 64,944,000 USD -10.3%
Contract with Customer, Liability, Noncurrent 4,081,000 USD -36.6%
Deferred Income Tax Liabilities, Net 7,894,000 USD -5.8%
Operating Lease, Liability, Noncurrent 15,099,000 USD -13.1%
Liabilities 109,834,000 USD -9.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3,684,000 USD +1.1%
Retained Earnings (Accumulated Deficit) -168,457,000 USD -17.7%
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 -2.5%
Net Cash Provided by (Used in) Financing Activities 23,951,000 USD +83%
Net Cash Provided by (Used in) Investing Activities -2,038,000 USD +84.8%
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 -77.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -23,412,000 USD +53.5%
Lessee, Operating Lease, Liability, to be Paid 19,767,000 USD -10.2%
Property, Plant and Equipment, Gross 85,364,000 USD -6.4%
Operating Lease, Liability, Current 3,122,000 USD +12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.9%
Deferred Income Tax Expense (Benefit) 457,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,546,000 USD -17.3%
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 -15.2%
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 +69.9%