Inogen (INGN)
(Delayed Data from NSDQ)
$7.97 USD
+0.20 (2.57%)
Updated Jun 27, 2024 04:00 PM ET
After-Market: $7.95 -0.02 (-0.25%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Inogen, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 128 | 187 | 246 | 231 | 209 |
Receivables | 43 | 64 | 26 | 32 | 37 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 22 | 34 | 32 | 25 | 36 |
Other Current Assets | 14 | 19 | 26 | 18 | 10 |
Total Current Assets | 207 | 305 | 329 | 306 | 292 |
Net Property & Equipment | 50 | 43 | 39 | 28 | 19 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 14 | 14 |
Intangibles | 45 | 33 | 93 | 102 | 110 |
Deposits & Other Assets | 4 | 2 | 3 | 3 | 5 |
Total Assets | 326 | 405 | 490 | 462 | 447 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 30 | 34 | 26 | 34 | 31 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 11 | 17 | 7 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 1 | 1 |
Other Current Liabilities | 28 | 17 | 15 | 13 | 10 |
Total Current Liabilities | 73 | 65 | 62 | 57 | 50 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 10 | 12 | 12 | 14 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 12 | 23 | 36 | 34 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 121 | 108 | 119 | 112 | 103 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 321 | 312 | 299 | 274 | 263 |
Retained Earnings | -117 | -15 | 69 | 76 | 81 |
Other Equity | 1 | 0 | 1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 205 | 297 | 370 | 350 | 345 |
Total Liabilities & Shareholder's Equity | 326 | 405 | 490 | 462 | 447 |
Total Common Equity | 205 | 297 | 370 | 350 | 345 |
Shares Outstanding | 23.30 | 22.90 | 22.70 | 22.10 | 22.00 |
Book Value Per Share | 8.79 | 12.99 | 16.31 | 15.82 | 15.66 |
Fiscal Year End for Inogen, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 120 | 128 | 138 | 170 | 175 |
Receivables | 41 | 43 | 49 | 53 | 56 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 25 | 22 | 24 | 31 | 39 |
Other Current Assets | 14 | 14 | 14 | 15 | 14 |
Total Current Assets | 199 | 207 | 225 | 269 | 283 |
Net Property & Equipment | 49 | 50 | 50 | 49 | 46 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 43 | 45 | 44 | 33 | 33 |
Deposits & Other Assets | 4 | 4 | 4 | 3 | 3 |
Total Assets | 316 | 326 | 344 | 374 | 386 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32 | 30 | 30 | 28 | 32 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 11 | 8 | 11 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 28 | 28 | 18 | 17 | 17 |
Total Current Liabilities | 74 | 73 | 60 | 59 | 63 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 16 | 17 | 17 | 9 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 17 | 13 | 12 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 124 | 121 | 113 | 100 | 104 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 323 | 321 | 322 | 319 | 316 |
Retained Earnings | -132 | -117 | -90 | -45 | -35 |
Other Equity | 0 | 1 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 192 | 205 | 231 | 275 | 281 |
Total Liabilities & Shareholder's Equity | 316 | 326 | 344 | 374 | 386 |
Total Common Equity | 192 | 205 | 231 | 275 | 281 |
Shares Outstanding | 23.50 | 23.30 | 23.10 | 23.10 | 23.10 |
Book Value Per Share | 8.17 | 8.79 | 9.98 | 11.90 | 12.18 |