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Inogen (INGN)

Watchlist
  • 7.050
  • +0.060+0.86%
Close Apr 24 16:00 ET
  • 7.050
  • 0.0000.00%
Post 20:01 ET
191.99MMarket Cap-8.20P/E (TTM)

Inogen (INGN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
5.08%119.58M
5.08%119.58M
2.12%123.22M
4.03%122.43M
-0.76%118.89M
-11.42%113.8M
-11.42%113.8M
-12.59%120.66M
-30.83%117.69M
-31.37%119.81M
-Cash and cash equivalents
-8.85%103.73M
-8.85%103.73M
0.74%106.48M
5.89%103.69M
10.66%118.89M
-9.32%113.8M
-9.32%113.8M
-15.18%105.69M
-41.61%97.92M
-34.54%107.44M
-Short-term investments
--15.85M
--15.85M
11.85%16.75M
-5.17%18.75M
----
--0
--0
11.47%14.97M
703.86%19.77M
18.54%12.36M
Receivables
31.46%38.86M
31.46%38.86M
14.71%40.37M
4.06%38.59M
-11.11%36.62M
-31.10%29.56M
-31.10%29.56M
-27.95%35.2M
-29.97%37.09M
-26.09%41.2M
-Accounts receivable
31.46%38.86M
31.46%38.86M
17.94%40.37M
7.09%38.59M
-8.95%36.62M
-30.01%29.56M
-30.01%29.56M
-29.24%34.23M
-29.53%36.04M
-25.35%40.22M
-Taxes receivable
----
----
----
--0
--0
-19.58%538K
-19.58%538K
105.11%964K
-42.34%1.05M
-47.50%976K
Inventory
4.66%25.97M
4.66%25.97M
7.53%25.08M
1.10%24.31M
6.80%26.27M
13.61%24.81M
13.61%24.81M
-2.89%23.32M
-21.78%24.05M
-36.63%24.6M
Restricted cash
-64.39%1.29M
-64.39%1.29M
-64.33%1.28M
-64.26%1.27M
--3.65M
--3.62M
--3.62M
--3.59M
--3.56M
----
Other current assets
-7.76%12.6M
-7.76%12.6M
40.67%13.76M
33.07%16.51M
12.39%15.27M
-1.34%13.66M
-1.34%13.66M
-31.89%9.78M
-19.30%12.41M
-3.05%13.59M
Total current assets
6.93%198.3M
6.93%198.3M
5.80%203.72M
4.28%203.12M
0.76%200.71M
-10.44%185.45M
-10.44%185.45M
-14.52%192.55M
-27.65%194.79M
-29.65%199.19M
Non current assets
Net PPE
-15.68%52.86M
-15.68%52.86M
-16.89%54.53M
-13.17%58.15M
-15.21%59.22M
-11.26%62.7M
-11.26%62.7M
-7.20%65.62M
-3.58%66.97M
4.17%69.85M
-Gross PPE
-5.22%101.83M
-5.22%101.83M
-6.96%102.56M
-7.77%105.28M
-11.02%104.98M
-9.34%107.43M
-9.34%107.43M
-11.11%110.23M
-6.71%114.15M
-0.75%117.97M
-Accumulated depreciation
-9.45%-48.96M
-9.45%-48.96M
-7.66%-48.03M
0.10%-47.13M
4.92%-45.76M
6.50%-44.74M
6.50%-44.74M
16.29%-44.62M
10.83%-47.18M
7.12%-48.13M
Goodwill and other intangible assets
3.76%41.46M
3.76%41.46M
-2.70%42.74M
1.64%44.06M
-2.98%41.47M
-10.50%39.96M
-10.50%39.96M
-0.01%43.93M
31.80%43.35M
29.96%42.74M
-Goodwill
13.03%10.7M
13.03%10.7M
5.16%10.7M
9.59%10.7M
0.26%9.86M
-5.89%9.47M
-5.89%9.47M
3.05%10.17M
-70.31%9.76M
-70.10%9.83M
-Other intangible assets
0.89%30.76M
0.89%30.76M
-5.07%32.05M
-0.67%33.36M
-3.95%31.61M
-11.85%30.49M
-11.85%30.49M
-0.90%33.76M
--33.59M
--32.91M
Other non current assets
-25.73%6M
-25.73%6M
47.88%6.02M
76.22%6.71M
83.77%7.02M
111.27%8.08M
111.27%8.08M
7.61%4.07M
37.05%3.81M
47.45%3.82M
Total non current assets
-9.40%100.33M
-9.40%100.33M
-9.09%103.29M
-4.56%108.92M
-7.47%107.7M
-7.05%110.73M
-7.05%110.73M
-4.06%113.62M
8.56%114.13M
13.54%116.41M
Total assets
0.82%298.63M
0.82%298.63M
0.27%307.01M
1.01%312.04M
-2.28%308.41M
-9.20%296.19M
-9.20%296.19M
-10.92%306.17M
-17.48%308.92M
-18.17%315.6M
Liabilities
Current liabilities
Payables
24.24%20.82M
24.24%20.82M
39.97%22.28M
60.06%24.72M
54.11%25.15M
24.31%16.76M
24.31%16.76M
-0.92%15.92M
11.34%15.44M
-11.91%16.32M
-accounts payable
21.95%20.26M
21.95%20.26M
37.24%21.22M
46.05%21.9M
46.07%23.26M
23.50%16.62M
23.50%16.62M
0.33%15.46M
11.99%15M
-11.76%15.92M
-Total tax payable
28.87%183K
28.87%183K
--0
--0
--0
425.93%142K
425.93%142K
-30.34%457K
-6.85%449K
-17.92%394K
-Other payable
--373K
--373K
--1.06M
--2.82M
--1.89M
----
----
----
----
----
Current accrued expenses
-13.68%23.93M
-13.68%23.93M
0.92%14.98M
-4.37%15.17M
-22.47%14.25M
-0.10%27.73M
-0.10%27.73M
-35.21%14.85M
-35.45%15.87M
-24.73%18.38M
Current provisions
3.90%10.12M
3.90%10.12M
3.09%9.79M
-0.20%9.74M
-4.33%9.66M
1.12%9.74M
1.12%9.74M
5.15%9.49M
13.45%9.76M
25.02%10.1M
Current debt and capital lease obligation
12.48%3.16M
12.48%3.16M
12.42%3.12M
-7.50%3.08M
-16.22%2.95M
-23.02%2.81M
-23.02%2.81M
-28.69%2.78M
-8.01%3.33M
-1.54%3.52M
-Current capital lease obligation
12.48%3.16M
12.48%3.16M
12.42%3.12M
-7.50%3.08M
-16.22%2.95M
-23.02%2.81M
-23.02%2.81M
-28.69%2.78M
-8.01%3.33M
-1.54%3.52M
Current deferred liabilities
-17.30%5.5M
-17.30%5.5M
-14.52%5.97M
-15.29%6.26M
-13.64%6.41M
-16.62%6.65M
-16.62%6.65M
-17.63%6.98M
-15.08%7.39M
-15.60%7.42M
Other current liabilities
----
----
----
----
----
30.00%13M
30.00%13M
--11.83M
--11.18M
--10.57M
Current liabilities
-17.15%63.54M
-17.15%63.54M
-10.29%64.94M
-7.09%67.07M
-11.45%65.45M
5.78%76.69M
5.78%76.69M
19.90%72.4M
21.59%72.19M
16.62%73.91M
Non current liabilities
Long term provisions
11.28%18.19M
11.28%18.19M
10.09%17.82M
6.84%16.99M
5.12%16.23M
18.05%16.35M
18.05%16.35M
21.41%16.18M
26.21%15.9M
28.43%15.44M
Long term debt and capital lease obligation
-13.75%14.31M
-13.75%14.31M
-13.07%15.1M
-11.88%15.96M
-12.52%16.27M
-9.17%16.59M
-9.17%16.59M
-7.96%17.37M
-0.83%18.11M
-3.04%18.6M
-Long term capital lease obligation
-13.75%14.31M
-13.75%14.31M
-13.07%15.1M
-11.88%15.96M
-12.52%16.27M
-9.17%16.59M
-9.17%16.59M
-7.96%17.37M
-0.83%18.11M
-3.04%18.6M
Non current deferred liabilities
-18.46%10.35M
-18.46%10.35M
-19.19%11.98M
-17.14%12.54M
-20.59%12.52M
-24.28%12.7M
-24.28%12.7M
-14.36%14.82M
61.85%15.14M
60.81%15.76M
Total non current liabilities
-6.09%42.86M
-6.09%42.86M
-7.20%44.89M
-7.44%45.48M
-9.60%45.01M
-6.64%45.64M
-6.64%45.64M
-8.18%48.37M
22.22%49.14M
21.45%49.79M
Total liabilities
-13.02%106.39M
-13.02%106.39M
-9.05%109.83M
-7.23%112.55M
-10.70%110.46M
0.78%122.33M
0.78%122.33M
6.81%120.77M
21.85%121.32M
18.51%123.7M
Shareholders'equity
Share capital
12.50%27K
12.50%27K
12.50%27K
12.50%27K
12.50%27K
4.35%24K
4.35%24K
4.35%24K
4.35%24K
4.35%24K
-common stock
12.50%27K
12.50%27K
12.50%27K
12.50%27K
12.50%27K
4.35%24K
4.35%24K
4.35%24K
4.35%24K
4.35%24K
Retained earnings
-14.88%-175.58M
-14.88%-175.58M
-17.74%-168.46M
-19.00%-163.16M
-20.90%-159.01M
-30.69%-152.84M
-30.69%-152.84M
-58.28%-143.08M
-206.92%-137.12M
-277.42%-131.53M
Paid-in capital
10.78%363.55M
10.78%363.55M
10.77%361.92M
10.75%359.74M
10.59%357.45M
2.39%328.17M
2.39%328.17M
1.60%326.74M
1.71%324.83M
2.24%323.21M
Gains losses not affecting retained earnings
382.68%4.24M
382.68%4.24M
114.31%3.68M
2,192.03%2.89M
-371.81%-511K
-222.53%-1.5M
-222.53%-1.5M
394.85%1.72M
-286.49%-138K
4,800.00%188K
Total stockholders'equity
10.57%192.23M
10.57%192.23M
6.35%197.18M
6.34%199.49M
3.15%197.95M
-15.11%173.86M
-15.11%173.86M
-19.61%185.4M
-31.73%187.6M
-31.78%191.9M
Total equity
10.57%192.23M
10.57%192.23M
6.35%197.18M
6.34%199.49M
3.15%197.95M
-15.11%173.86M
-15.11%173.86M
-19.61%185.4M
-31.73%187.6M
-31.78%191.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 5.08%119.58M5.08%119.58M2.12%123.22M4.03%122.43M-0.76%118.89M-11.42%113.8M-11.42%113.8M-12.59%120.66M-30.83%117.69M-31.37%119.81M
-Cash and cash equivalents -8.85%103.73M-8.85%103.73M0.74%106.48M5.89%103.69M10.66%118.89M-9.32%113.8M-9.32%113.8M-15.18%105.69M-41.61%97.92M-34.54%107.44M
-Short-term investments --15.85M--15.85M11.85%16.75M-5.17%18.75M------0--011.47%14.97M703.86%19.77M18.54%12.36M
Receivables 31.46%38.86M31.46%38.86M14.71%40.37M4.06%38.59M-11.11%36.62M-31.10%29.56M-31.10%29.56M-27.95%35.2M-29.97%37.09M-26.09%41.2M
-Accounts receivable 31.46%38.86M31.46%38.86M17.94%40.37M7.09%38.59M-8.95%36.62M-30.01%29.56M-30.01%29.56M-29.24%34.23M-29.53%36.04M-25.35%40.22M
-Taxes receivable --------------0--0-19.58%538K-19.58%538K105.11%964K-42.34%1.05M-47.50%976K
Inventory 4.66%25.97M4.66%25.97M7.53%25.08M1.10%24.31M6.80%26.27M13.61%24.81M13.61%24.81M-2.89%23.32M-21.78%24.05M-36.63%24.6M
Restricted cash -64.39%1.29M-64.39%1.29M-64.33%1.28M-64.26%1.27M--3.65M--3.62M--3.62M--3.59M--3.56M----
Other current assets -7.76%12.6M-7.76%12.6M40.67%13.76M33.07%16.51M12.39%15.27M-1.34%13.66M-1.34%13.66M-31.89%9.78M-19.30%12.41M-3.05%13.59M
Total current assets 6.93%198.3M6.93%198.3M5.80%203.72M4.28%203.12M0.76%200.71M-10.44%185.45M-10.44%185.45M-14.52%192.55M-27.65%194.79M-29.65%199.19M
Non current assets
Net PPE -15.68%52.86M-15.68%52.86M-16.89%54.53M-13.17%58.15M-15.21%59.22M-11.26%62.7M-11.26%62.7M-7.20%65.62M-3.58%66.97M4.17%69.85M
-Gross PPE -5.22%101.83M-5.22%101.83M-6.96%102.56M-7.77%105.28M-11.02%104.98M-9.34%107.43M-9.34%107.43M-11.11%110.23M-6.71%114.15M-0.75%117.97M
-Accumulated depreciation -9.45%-48.96M-9.45%-48.96M-7.66%-48.03M0.10%-47.13M4.92%-45.76M6.50%-44.74M6.50%-44.74M16.29%-44.62M10.83%-47.18M7.12%-48.13M
Goodwill and other intangible assets 3.76%41.46M3.76%41.46M-2.70%42.74M1.64%44.06M-2.98%41.47M-10.50%39.96M-10.50%39.96M-0.01%43.93M31.80%43.35M29.96%42.74M
-Goodwill 13.03%10.7M13.03%10.7M5.16%10.7M9.59%10.7M0.26%9.86M-5.89%9.47M-5.89%9.47M3.05%10.17M-70.31%9.76M-70.10%9.83M
-Other intangible assets 0.89%30.76M0.89%30.76M-5.07%32.05M-0.67%33.36M-3.95%31.61M-11.85%30.49M-11.85%30.49M-0.90%33.76M--33.59M--32.91M
Other non current assets -25.73%6M-25.73%6M47.88%6.02M76.22%6.71M83.77%7.02M111.27%8.08M111.27%8.08M7.61%4.07M37.05%3.81M47.45%3.82M
Total non current assets -9.40%100.33M-9.40%100.33M-9.09%103.29M-4.56%108.92M-7.47%107.7M-7.05%110.73M-7.05%110.73M-4.06%113.62M8.56%114.13M13.54%116.41M
Total assets 0.82%298.63M0.82%298.63M0.27%307.01M1.01%312.04M-2.28%308.41M-9.20%296.19M-9.20%296.19M-10.92%306.17M-17.48%308.92M-18.17%315.6M
Liabilities
Current liabilities
Payables 24.24%20.82M24.24%20.82M39.97%22.28M60.06%24.72M54.11%25.15M24.31%16.76M24.31%16.76M-0.92%15.92M11.34%15.44M-11.91%16.32M
-accounts payable 21.95%20.26M21.95%20.26M37.24%21.22M46.05%21.9M46.07%23.26M23.50%16.62M23.50%16.62M0.33%15.46M11.99%15M-11.76%15.92M
-Total tax payable 28.87%183K28.87%183K--0--0--0425.93%142K425.93%142K-30.34%457K-6.85%449K-17.92%394K
-Other payable --373K--373K--1.06M--2.82M--1.89M--------------------
Current accrued expenses -13.68%23.93M-13.68%23.93M0.92%14.98M-4.37%15.17M-22.47%14.25M-0.10%27.73M-0.10%27.73M-35.21%14.85M-35.45%15.87M-24.73%18.38M
Current provisions 3.90%10.12M3.90%10.12M3.09%9.79M-0.20%9.74M-4.33%9.66M1.12%9.74M1.12%9.74M5.15%9.49M13.45%9.76M25.02%10.1M
Current debt and capital lease obligation 12.48%3.16M12.48%3.16M12.42%3.12M-7.50%3.08M-16.22%2.95M-23.02%2.81M-23.02%2.81M-28.69%2.78M-8.01%3.33M-1.54%3.52M
-Current capital lease obligation 12.48%3.16M12.48%3.16M12.42%3.12M-7.50%3.08M-16.22%2.95M-23.02%2.81M-23.02%2.81M-28.69%2.78M-8.01%3.33M-1.54%3.52M
Current deferred liabilities -17.30%5.5M-17.30%5.5M-14.52%5.97M-15.29%6.26M-13.64%6.41M-16.62%6.65M-16.62%6.65M-17.63%6.98M-15.08%7.39M-15.60%7.42M
Other current liabilities --------------------30.00%13M30.00%13M--11.83M--11.18M--10.57M
Current liabilities -17.15%63.54M-17.15%63.54M-10.29%64.94M-7.09%67.07M-11.45%65.45M5.78%76.69M5.78%76.69M19.90%72.4M21.59%72.19M16.62%73.91M
Non current liabilities
Long term provisions 11.28%18.19M11.28%18.19M10.09%17.82M6.84%16.99M5.12%16.23M18.05%16.35M18.05%16.35M21.41%16.18M26.21%15.9M28.43%15.44M
Long term debt and capital lease obligation -13.75%14.31M-13.75%14.31M-13.07%15.1M-11.88%15.96M-12.52%16.27M-9.17%16.59M-9.17%16.59M-7.96%17.37M-0.83%18.11M-3.04%18.6M
-Long term capital lease obligation -13.75%14.31M-13.75%14.31M-13.07%15.1M-11.88%15.96M-12.52%16.27M-9.17%16.59M-9.17%16.59M-7.96%17.37M-0.83%18.11M-3.04%18.6M
Non current deferred liabilities -18.46%10.35M-18.46%10.35M-19.19%11.98M-17.14%12.54M-20.59%12.52M-24.28%12.7M-24.28%12.7M-14.36%14.82M61.85%15.14M60.81%15.76M
Total non current liabilities -6.09%42.86M-6.09%42.86M-7.20%44.89M-7.44%45.48M-9.60%45.01M-6.64%45.64M-6.64%45.64M-8.18%48.37M22.22%49.14M21.45%49.79M
Total liabilities -13.02%106.39M-13.02%106.39M-9.05%109.83M-7.23%112.55M-10.70%110.46M0.78%122.33M0.78%122.33M6.81%120.77M21.85%121.32M18.51%123.7M
Shareholders'equity
Share capital 12.50%27K12.50%27K12.50%27K12.50%27K12.50%27K4.35%24K4.35%24K4.35%24K4.35%24K4.35%24K
-common stock 12.50%27K12.50%27K12.50%27K12.50%27K12.50%27K4.35%24K4.35%24K4.35%24K4.35%24K4.35%24K
Retained earnings -14.88%-175.58M-14.88%-175.58M-17.74%-168.46M-19.00%-163.16M-20.90%-159.01M-30.69%-152.84M-30.69%-152.84M-58.28%-143.08M-206.92%-137.12M-277.42%-131.53M
Paid-in capital 10.78%363.55M10.78%363.55M10.77%361.92M10.75%359.74M10.59%357.45M2.39%328.17M2.39%328.17M1.60%326.74M1.71%324.83M2.24%323.21M
Gains losses not affecting retained earnings 382.68%4.24M382.68%4.24M114.31%3.68M2,192.03%2.89M-371.81%-511K-222.53%-1.5M-222.53%-1.5M394.85%1.72M-286.49%-138K4,800.00%188K
Total stockholders'equity 10.57%192.23M10.57%192.23M6.35%197.18M6.34%199.49M3.15%197.95M-15.11%173.86M-15.11%173.86M-19.61%185.4M-31.73%187.6M-31.78%191.9M
Total equity 10.57%192.23M10.57%192.23M6.35%197.18M6.34%199.49M3.15%197.95M-15.11%173.86M-15.11%173.86M-19.61%185.4M-31.73%187.6M-31.78%191.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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