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INGN - Inogen Inc


IEX Last Trade
12.27
-0.480   -3.912%

Share volume: 109,627
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Surgical and Medical Instrument Manufacturing : -0.56%

PREVIOUS CLOSE
CHG
CHG%

$12.75
-0.48
-3.77%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-04 2022-11-03 2023-02-24 2023-05-05 2023-08-08 2023-11-09 2024-03-01 2024-05-08
Assets
Total Assets 470.069 M 469.584 M 405.041 M 385.674 M 374.351 M 343.696 M 326.194 M 315.599 M
Current Assets 315.447 M 317.776 M 304.645 M 283.147 M 269.223 M 225.268 M 207.067 M 199.194 M
Inventories 33.496 M 35.725 M 34.093 M 38.822 M 30.744 M 24.015 M 21.840 M 24.601 M
Other Current Assets 25.514 M 20.306 M 19.187 M 14.016 M 15.377 M 14.363 M 13.846 M 13.589 M
Short Term Investments 25.514 M 20.306 M 19.187 M 14.016 M 15.377 M 14.363 M 13.846 M 13.589 M
Total Receivables 32.816 M 52.112 M 64.351 M 55.744 M 52.956 M 48.850 M 42.910 M 41.199 M
Current Cash 223.621 M 209.633 M 187.014 M 174.565 M 170.146 M 138.040 M 128.471 M 119.805 M
Total Non-current Assets 154.622 M 151.808 M 100.396 M 102.527 M 105.128 M 118.428 M 119.127 M 116.405 M
Property Plant Equipment 40.418 M 40.632 M 43.269 M 45.942 M 49.195 M 49.525 M 50.316 M 49.270 M
Other Assets 2.067 M 2.323 M 2.445 M 2.590 M 2.777 M 3.783 M 3.825 M 3.819 M
Intangible Assets 55.850 M 53.700 M 177.000 K 0.000 0.000 34.067 M 34.591 M 32.907 M
Goodwill 32.803 M 32.674 M 32.852 M 32.887 M 32.889 M 9.869 M 10.057 M 9.834 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 470.069 M 469.584 M 405.041 M 385.674 M 374.351 M 343.696 M 326.194 M 315.599 M
Total liabilities 113.532 M 118.742 M 107.635 M 104.377 M 99.572 M 113.066 M 121.382 M 123.701 M
Total current liabilities 59.340 M 65.736 M 65.349 M 63.379 M 59.367 M 60.382 M 72.496 M 73.910 M
Accounts Payable 11.906 M 21.470 M 18.237 M 18.043 M 13.389 M 15.408 M 13.454 M 15.922 M
Other liabilities 32.514 M 32.344 M 22.522 M 21.819 M 21.948 M 25.390 M 22.077 M 23.048 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 32.514 M 32.344 M 22.522 M 21.819 M 21.948 M 25.390 M 22.077 M 23.048 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 356.537 M 350.842 M 297.406 M 281.297 M 274.779 M 230.630 M 204.812 M 191.898 M
Common stock 22.845 M 22.882 M 22.928 M 23.010 M 23.146 M 23.231 M 23.317 M 23.402 M
Retained earnings 51.616 M 42.110 M -14.500 M -34.849 M -44.675 M -90.394 M -116.949 M -131.527 M