US Stock MarketDetailed Quotes

INGN Inogen

Watchlist
  • 7.280
  • +0.010+0.14%
Close Apr 29 16:00 ET
  • 7.280
  • 0.0000.00%
Post 20:01 ET
195.74MMarket Cap-4.79P/E (TTM)

Inogen Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-11.42%113.8M
-11.42%113.8M
-12.59%120.66M
-30.83%117.69M
-31.37%119.81M
-31.30%128.47M
-31.30%128.47M
-34.15%138.04M
-23.91%170.15M
-21.86%174.57M
-Cash and cash equivalents
-9.32%113.8M
-9.32%113.8M
-15.18%105.69M
-41.61%97.92M
-34.54%107.44M
-32.90%125.49M
-32.90%125.49M
-40.56%124.61M
-25.01%167.69M
-23.08%164.14M
-Short-term investments
--0
--0
11.47%14.97M
703.86%19.77M
18.54%12.36M
--2.98M
--2.98M
--13.43M
--2.46M
4.39%10.43M
Receivables
-29.85%30.1M
-29.85%30.1M
-27.95%35.2M
-29.97%37.09M
-26.09%41.2M
-33.32%42.91M
-33.32%42.91M
-6.26%48.85M
61.37%52.96M
57.39%55.74M
-Accounts receivable
-30.01%29.56M
-30.01%29.56M
-29.24%34.23M
-29.53%36.04M
-25.35%40.22M
-32.66%42.24M
-32.66%42.24M
-4.26%48.38M
64.18%51.14M
58.56%53.89M
-Taxes receivable
-19.58%538K
-19.58%538K
105.11%964K
-42.34%1.05M
-47.50%976K
-58.86%669K
-58.86%669K
-70.23%470K
9.04%1.82M
29.55%1.86M
Inventory
13.61%24.81M
13.61%24.81M
-2.89%23.32M
-21.78%24.05M
-36.63%24.6M
-35.94%21.84M
-35.94%21.84M
-32.78%24.02M
-8.22%30.74M
13.92%38.82M
Restricted cash
--3.62M
--3.62M
--3.59M
--3.56M
----
--0
--0
----
----
----
Other current assets
-5.22%13.12M
-5.22%13.12M
-31.89%9.78M
-19.30%12.41M
-3.05%13.59M
-27.84%13.85M
-27.84%13.85M
-29.27%14.36M
-39.73%15.38M
-44.46%14.02M
Total current assets
-10.44%185.45M
-10.44%185.45M
-14.52%192.55M
-27.65%194.79M
-29.65%199.19M
-32.03%207.07M
-32.03%207.07M
-29.11%225.27M
-14.65%269.22M
-10.99%283.15M
Non current assets
Net PPE
-11.26%62.7M
-11.26%62.7M
-7.20%65.62M
-3.58%66.97M
4.17%69.85M
8.83%70.65M
8.83%70.65M
12.04%70.71M
8.70%69.46M
5.74%67.05M
-Gross PPE
-9.34%107.43M
-9.34%107.43M
-11.11%110.23M
-6.71%114.15M
-0.75%117.97M
1.48%118.5M
1.48%118.5M
8.85%124.01M
6.36%122.36M
3.57%118.87M
-Accumulated depreciation
6.50%-44.74M
6.50%-44.74M
16.29%-44.62M
10.83%-47.18M
7.12%-48.13M
7.71%-47.85M
7.71%-47.85M
-4.88%-53.3M
-3.43%-52.9M
-0.89%-51.82M
Goodwill and other intangible assets
-10.50%39.96M
-10.50%39.96M
-0.01%43.93M
31.80%43.35M
29.96%42.74M
35.18%44.65M
35.18%44.65M
-49.13%43.94M
-62.90%32.89M
-63.83%32.89M
-Goodwill
-5.89%9.47M
-5.89%9.47M
3.05%10.17M
-70.31%9.76M
-70.10%9.83M
-69.39%10.06M
-69.39%10.06M
-69.80%9.87M
0.26%32.89M
-0.14%32.89M
-Other intangible assets
-11.85%30.49M
-11.85%30.49M
-0.90%33.76M
--33.59M
--32.91M
19,442.94%34.59M
19,442.94%34.59M
-36.56%34.07M
----
----
Other non current assets
111.27%8.08M
111.27%8.08M
7.61%4.07M
37.05%3.81M
47.45%3.82M
56.44%3.83M
56.44%3.83M
62.85%3.78M
34.35%2.78M
20.41%2.59M
Total non current assets
-7.05%110.73M
-7.05%110.73M
-4.06%113.62M
8.56%114.13M
13.54%116.41M
18.66%119.13M
18.66%119.13M
-21.99%118.43M
-32.01%105.13M
-34.49%102.53M
Total assets
-9.20%296.19M
-9.20%296.19M
-10.92%306.17M
-17.48%308.92M
-18.17%315.6M
-19.47%326.19M
-19.47%326.19M
-26.81%343.7M
-20.36%374.35M
-18.74%385.67M
Liabilities
Current liabilities
Payables
24.31%16.76M
24.31%16.76M
-0.92%15.92M
11.34%15.44M
-11.91%16.32M
-28.02%13.48M
-28.02%13.48M
-26.88%16.06M
12.13%13.87M
-0.42%18.52M
-accounts payable
23.50%16.62M
23.50%16.62M
0.33%15.46M
11.99%15M
-11.76%15.92M
-26.23%13.45M
-26.23%13.45M
-28.23%15.41M
12.46%13.39M
-0.36%18.04M
-Total tax payable
425.93%142K
425.93%142K
-30.34%457K
-6.85%449K
-17.92%394K
-94.51%27K
-94.51%27K
31.20%656K
3.66%482K
-2.44%480K
Current accrued expenses
-0.10%27.73M
-0.10%27.73M
-35.21%14.85M
-35.45%15.87M
-24.73%18.38M
4.99%27.75M
4.99%27.75M
-1.77%22.92M
-9.30%24.58M
7.98%24.42M
Current provisions
1.12%9.74M
1.12%9.74M
5.15%9.49M
13.45%9.76M
25.02%10.1M
23.59%9.63M
23.59%9.63M
15.29%9.03M
16.88%8.6M
23.87%8.08M
Current debt and capital lease obligation
-23.02%2.81M
-23.02%2.81M
-28.69%2.78M
-8.01%3.33M
-1.54%3.52M
3.93%3.65M
3.93%3.65M
11.70%3.89M
3.31%3.62M
4.97%3.57M
-Current capital lease obligation
-23.02%2.81M
-23.02%2.81M
-28.69%2.78M
-8.01%3.33M
-1.54%3.52M
3.93%3.65M
3.93%3.65M
11.70%3.89M
3.31%3.62M
4.97%3.57M
Current deferred liabilities
-16.62%6.65M
-16.62%6.65M
-17.63%6.98M
-15.08%7.39M
-15.60%7.42M
-10.14%7.98M
-10.14%7.98M
-7.02%8.48M
-3.45%8.7M
1.21%8.79M
Other current liabilities
30.00%13M
30.00%13M
--11.83M
--11.18M
--10.57M
--10M
--10M
----
----
----
Current liabilities
5.78%76.69M
5.78%76.69M
19.90%72.4M
21.59%72.19M
16.62%73.91M
10.94%72.5M
10.94%72.5M
-8.14%60.38M
0.05%59.37M
5.94%63.38M
Non current liabilities
Long term provisions
18.05%16.35M
18.05%16.35M
21.41%16.18M
26.21%15.9M
28.43%15.44M
14.25%13.85M
14.25%13.85M
74.69%13.33M
76.32%12.6M
82.81%12.02M
Long term debt and capital lease obligation
-9.17%16.59M
-9.17%16.59M
-7.96%17.37M
-0.83%18.11M
-3.04%18.6M
-7.56%18.27M
-7.56%18.27M
-8.66%18.87M
-15.78%18.26M
-14.41%19.18M
-Long term capital lease obligation
-9.17%16.59M
-9.17%16.59M
-7.96%17.37M
-0.83%18.11M
-3.04%18.6M
-7.56%18.27M
-7.56%18.27M
-8.66%18.87M
-15.78%18.26M
-14.41%19.18M
Non current deferred liabilities
-24.28%12.7M
-24.28%12.7M
-14.36%14.82M
61.85%15.14M
60.81%15.76M
61.23%16.77M
61.23%16.77M
56.92%17.3M
-17.93%9.35M
-14.84%9.8M
Other non current liabilities
----
----
----
----
----
----
----
-76.78%3.18M
----
----
Total non current liabilities
-6.64%45.64M
-6.64%45.64M
-8.18%48.37M
22.22%49.14M
21.45%49.79M
15.61%48.89M
15.61%48.89M
-0.61%52.68M
-25.81%40.21M
-27.45%41M
Total liabilities
0.78%122.33M
0.78%122.33M
6.81%120.77M
21.85%121.32M
18.51%123.7M
12.77%121.38M
12.77%121.38M
-4.78%113.07M
-12.30%99.57M
-10.28%104.38M
Shareholders'equity
Share capital
4.35%24K
4.35%24K
4.35%24K
4.35%24K
4.35%24K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
-common stock
4.35%24K
4.35%24K
4.35%24K
4.35%24K
4.35%24K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
Retained earnings
-30.69%-152.84M
-30.69%-152.84M
-58.28%-143.08M
-206.92%-137.12M
-277.42%-131.53M
-706.54%-116.95M
-706.54%-116.95M
-314.66%-90.39M
-186.55%-44.68M
-163.30%-34.85M
Paid-in capital
2.39%328.17M
2.39%328.17M
1.60%326.74M
1.71%324.83M
2.24%323.21M
2.69%320.51M
2.69%320.51M
4.03%321.58M
4.73%319.36M
4.67%316.13M
Gains losses not affecting retained earnings
-222.53%-1.5M
-222.53%-1.5M
394.85%1.72M
-286.49%-138K
4,800.00%188K
604.12%1.23M
604.12%1.23M
-35.27%-583K
280.49%74K
-100.34%-4K
Total stockholders'equity
-15.11%173.86M
-15.11%173.86M
-19.61%185.4M
-31.73%187.6M
-31.78%191.9M
-31.13%204.81M
-31.13%204.81M
-34.26%230.63M
-22.93%274.78M
-21.49%281.3M
Total equity
-15.11%173.86M
-15.11%173.86M
-19.61%185.4M
-31.73%187.6M
-31.78%191.9M
-31.13%204.81M
-31.13%204.81M
-34.26%230.63M
-22.93%274.78M
-21.49%281.3M
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
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -11.42%113.8M-11.42%113.8M-12.59%120.66M-30.83%117.69M-31.37%119.81M-31.30%128.47M-31.30%128.47M-34.15%138.04M-23.91%170.15M-21.86%174.57M
-Cash and cash equivalents -9.32%113.8M-9.32%113.8M-15.18%105.69M-41.61%97.92M-34.54%107.44M-32.90%125.49M-32.90%125.49M-40.56%124.61M-25.01%167.69M-23.08%164.14M
-Short-term investments --0--011.47%14.97M703.86%19.77M18.54%12.36M--2.98M--2.98M--13.43M--2.46M4.39%10.43M
Receivables -29.85%30.1M-29.85%30.1M-27.95%35.2M-29.97%37.09M-26.09%41.2M-33.32%42.91M-33.32%42.91M-6.26%48.85M61.37%52.96M57.39%55.74M
-Accounts receivable -30.01%29.56M-30.01%29.56M-29.24%34.23M-29.53%36.04M-25.35%40.22M-32.66%42.24M-32.66%42.24M-4.26%48.38M64.18%51.14M58.56%53.89M
-Taxes receivable -19.58%538K-19.58%538K105.11%964K-42.34%1.05M-47.50%976K-58.86%669K-58.86%669K-70.23%470K9.04%1.82M29.55%1.86M
Inventory 13.61%24.81M13.61%24.81M-2.89%23.32M-21.78%24.05M-36.63%24.6M-35.94%21.84M-35.94%21.84M-32.78%24.02M-8.22%30.74M13.92%38.82M
Restricted cash --3.62M--3.62M--3.59M--3.56M------0--0------------
Other current assets -5.22%13.12M-5.22%13.12M-31.89%9.78M-19.30%12.41M-3.05%13.59M-27.84%13.85M-27.84%13.85M-29.27%14.36M-39.73%15.38M-44.46%14.02M
Total current assets -10.44%185.45M-10.44%185.45M-14.52%192.55M-27.65%194.79M-29.65%199.19M-32.03%207.07M-32.03%207.07M-29.11%225.27M-14.65%269.22M-10.99%283.15M
Non current assets
Net PPE -11.26%62.7M-11.26%62.7M-7.20%65.62M-3.58%66.97M4.17%69.85M8.83%70.65M8.83%70.65M12.04%70.71M8.70%69.46M5.74%67.05M
-Gross PPE -9.34%107.43M-9.34%107.43M-11.11%110.23M-6.71%114.15M-0.75%117.97M1.48%118.5M1.48%118.5M8.85%124.01M6.36%122.36M3.57%118.87M
-Accumulated depreciation 6.50%-44.74M6.50%-44.74M16.29%-44.62M10.83%-47.18M7.12%-48.13M7.71%-47.85M7.71%-47.85M-4.88%-53.3M-3.43%-52.9M-0.89%-51.82M
Goodwill and other intangible assets -10.50%39.96M-10.50%39.96M-0.01%43.93M31.80%43.35M29.96%42.74M35.18%44.65M35.18%44.65M-49.13%43.94M-62.90%32.89M-63.83%32.89M
-Goodwill -5.89%9.47M-5.89%9.47M3.05%10.17M-70.31%9.76M-70.10%9.83M-69.39%10.06M-69.39%10.06M-69.80%9.87M0.26%32.89M-0.14%32.89M
-Other intangible assets -11.85%30.49M-11.85%30.49M-0.90%33.76M--33.59M--32.91M19,442.94%34.59M19,442.94%34.59M-36.56%34.07M--------
Other non current assets 111.27%8.08M111.27%8.08M7.61%4.07M37.05%3.81M47.45%3.82M56.44%3.83M56.44%3.83M62.85%3.78M34.35%2.78M20.41%2.59M
Total non current assets -7.05%110.73M-7.05%110.73M-4.06%113.62M8.56%114.13M13.54%116.41M18.66%119.13M18.66%119.13M-21.99%118.43M-32.01%105.13M-34.49%102.53M
Total assets -9.20%296.19M-9.20%296.19M-10.92%306.17M-17.48%308.92M-18.17%315.6M-19.47%326.19M-19.47%326.19M-26.81%343.7M-20.36%374.35M-18.74%385.67M
Liabilities
Current liabilities
Payables 24.31%16.76M24.31%16.76M-0.92%15.92M11.34%15.44M-11.91%16.32M-28.02%13.48M-28.02%13.48M-26.88%16.06M12.13%13.87M-0.42%18.52M
-accounts payable 23.50%16.62M23.50%16.62M0.33%15.46M11.99%15M-11.76%15.92M-26.23%13.45M-26.23%13.45M-28.23%15.41M12.46%13.39M-0.36%18.04M
-Total tax payable 425.93%142K425.93%142K-30.34%457K-6.85%449K-17.92%394K-94.51%27K-94.51%27K31.20%656K3.66%482K-2.44%480K
Current accrued expenses -0.10%27.73M-0.10%27.73M-35.21%14.85M-35.45%15.87M-24.73%18.38M4.99%27.75M4.99%27.75M-1.77%22.92M-9.30%24.58M7.98%24.42M
Current provisions 1.12%9.74M1.12%9.74M5.15%9.49M13.45%9.76M25.02%10.1M23.59%9.63M23.59%9.63M15.29%9.03M16.88%8.6M23.87%8.08M
Current debt and capital lease obligation -23.02%2.81M-23.02%2.81M-28.69%2.78M-8.01%3.33M-1.54%3.52M3.93%3.65M3.93%3.65M11.70%3.89M3.31%3.62M4.97%3.57M
-Current capital lease obligation -23.02%2.81M-23.02%2.81M-28.69%2.78M-8.01%3.33M-1.54%3.52M3.93%3.65M3.93%3.65M11.70%3.89M3.31%3.62M4.97%3.57M
Current deferred liabilities -16.62%6.65M-16.62%6.65M-17.63%6.98M-15.08%7.39M-15.60%7.42M-10.14%7.98M-10.14%7.98M-7.02%8.48M-3.45%8.7M1.21%8.79M
Other current liabilities 30.00%13M30.00%13M--11.83M--11.18M--10.57M--10M--10M------------
Current liabilities 5.78%76.69M5.78%76.69M19.90%72.4M21.59%72.19M16.62%73.91M10.94%72.5M10.94%72.5M-8.14%60.38M0.05%59.37M5.94%63.38M
Non current liabilities
Long term provisions 18.05%16.35M18.05%16.35M21.41%16.18M26.21%15.9M28.43%15.44M14.25%13.85M14.25%13.85M74.69%13.33M76.32%12.6M82.81%12.02M
Long term debt and capital lease obligation -9.17%16.59M-9.17%16.59M-7.96%17.37M-0.83%18.11M-3.04%18.6M-7.56%18.27M-7.56%18.27M-8.66%18.87M-15.78%18.26M-14.41%19.18M
-Long term capital lease obligation -9.17%16.59M-9.17%16.59M-7.96%17.37M-0.83%18.11M-3.04%18.6M-7.56%18.27M-7.56%18.27M-8.66%18.87M-15.78%18.26M-14.41%19.18M
Non current deferred liabilities -24.28%12.7M-24.28%12.7M-14.36%14.82M61.85%15.14M60.81%15.76M61.23%16.77M61.23%16.77M56.92%17.3M-17.93%9.35M-14.84%9.8M
Other non current liabilities -----------------------------76.78%3.18M--------
Total non current liabilities -6.64%45.64M-6.64%45.64M-8.18%48.37M22.22%49.14M21.45%49.79M15.61%48.89M15.61%48.89M-0.61%52.68M-25.81%40.21M-27.45%41M
Total liabilities 0.78%122.33M0.78%122.33M6.81%120.77M21.85%121.32M18.51%123.7M12.77%121.38M12.77%121.38M-4.78%113.07M-12.30%99.57M-10.28%104.38M
Shareholders'equity
Share capital 4.35%24K4.35%24K4.35%24K4.35%24K4.35%24K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K
-common stock 4.35%24K4.35%24K4.35%24K4.35%24K4.35%24K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K
Retained earnings -30.69%-152.84M-30.69%-152.84M-58.28%-143.08M-206.92%-137.12M-277.42%-131.53M-706.54%-116.95M-706.54%-116.95M-314.66%-90.39M-186.55%-44.68M-163.30%-34.85M
Paid-in capital 2.39%328.17M2.39%328.17M1.60%326.74M1.71%324.83M2.24%323.21M2.69%320.51M2.69%320.51M4.03%321.58M4.73%319.36M4.67%316.13M
Gains losses not affecting retained earnings -222.53%-1.5M-222.53%-1.5M394.85%1.72M-286.49%-138K4,800.00%188K604.12%1.23M604.12%1.23M-35.27%-583K280.49%74K-100.34%-4K
Total stockholders'equity -15.11%173.86M-15.11%173.86M-19.61%185.4M-31.73%187.6M-31.78%191.9M-31.13%204.81M-31.13%204.81M-34.26%230.63M-22.93%274.78M-21.49%281.3M
Total equity -15.11%173.86M-15.11%173.86M-19.61%185.4M-31.73%187.6M-31.78%191.9M-31.13%204.81M-31.13%204.81M-34.26%230.63M-22.93%274.78M-21.49%281.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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