Inogen INGN

$ 8.44 1.56%

Quarterly report 2024-Q3
added 11-08-2024

Inogen Balance Sheet 2011-2024 | INGN

Annual Balance Sheet Inogen

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-104 M	-164 M	-209 M	-202 M	-191 M	-197 M	-143 M	-92.9 M	-65.8 M	-56.2 M	-2.87 M	-6.18 M	5.72 M
Long Term Debt	18.3 M	19.8 M	23.3 M	8.08 M	-	-	-	-	-	315 K	5.39 M	5.06 M	7.1 M
Long Term Debt Current	3.65 M	3.52 M	3.39 M	1.93 M	2.01 M	-	-	-	315 K	299 K	-	-	-
Total Non Current Liabilities	-	-	-	-	52.5 M	18.9 M	14.1 M	9.12 M	5.28 M	3.2 M	6.43 M	5.22 M	7.43 M
Total Current Liabilities	72.5 M	65.3 M	61.5 M	56.7 M	50.2 M	46.6 M	33.9 M	22.8 M	22 M	18.7 M	-	-	-
Total Liabilities	121 M	108 M	119 M	112 M	103 M	65.5 M	48 M	32 M	27.3 M	21.9 M	26.1 M	19 M	16.6 M
Deferred Revenue	-	-	-	-	5.48 M	4.45 M	3.53 M	2.24 M	2.32 M	2.32 M	1.49 M	1.09 M	594 K
Retained Earnings	-117 M	-14.5 M	69.3 M	75.6 M	81.4 M	60.5 M	8.64 M	-12.4 M	-45.1 M	-56.7 M	-62.6 M	-81 M	-75.8 M
Total Assets	326 M	405 M	490 M	462 M	447 M	376 M	275 M	214 M	161 M	140 M	82.4 M	47.6 M	24.1 M
Cash and Cash Equivalents	125 M	187 M	236 M	212 M	198 M	197 M	143 M	92.9 M	66.1 M	56.8 M	13.5 M	15.1 M	-
Book Value	205 M	297 M	370 M	350 M	345 M	310 M	227 M	182 M	134 M	118 M	56.3 M	28.6 M	7.56 M
Total Shareholders Equity	205 M	297 M	370 M	350 M	345 M	310 M	227 M	182 M	134 M	118 M	-62.4 M	-80.8 M	-

All numbers in USD currency

Quarterly Balance Sheet Inogen

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	17.4 M	18.1 M	18.6 M	18.3 M	18.9 M	18.3 M	19.2 M	19.8 M	20.7 M	-	22.4 M	23.3 M	24.1 M	24.9 M	16.4 M	8.08 M	8.08 M	8.08 M	8.08 M	4.7 M	4.7 M	4.7 M	4.7 M	-	-	-	-	-	-	-	-	-	80 K	159 K	238 K	315 K	80 K	159 K	237 K	315 K	315 K	315 K	315 K	5.39 M	5.39 M	5.39 M	5.39 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	121 M	121 M	124 M	121 M	113 M	99.6 M	104 M	108 M	119 M	-	116 M	119 M	122 M	127 M	120 M	112 M	112 M	112 M	112 M	103 M	103 M	103 M	103 M	65.5 M	65.5 M	65.5 M	65.5 M	48 M	48 M	48 M	48 M	32 M	32 M	32 M	32 M	27.3 M	27.3 M	27.3 M	27.3 M	21.9 M	21.9 M	21.9 M	21.9 M	26.1 M	26.1 M	26.1 M	26.1 M	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.15 M	3.53 M	3.65 M	3.58 M	2.76 M	2.24 M	2.24 M	2.24 M	2.24 M	2.32 M	2.32 M	2.32 M	2.32 M	2.32 M	2.32 M	2.32 M	2.32 M	1.49 M	1.49 M	1.49 M	1.49 M	-	-	-	-	-	-	-	-
Retained Earnings	-143 M	-137 M	-132 M	-117 M	-90.4 M	-44.7 M	-34.8 M	-14.5 M	42.1 M	-	55.1 M	69.3 M	92.1 M	80 M	74.9 M	75.6 M	75.6 M	75.6 M	75.6 M	81.4 M	81.4 M	81.4 M	81.4 M	60.5 M	60.5 M	60.5 M	60.5 M	8.64 M	8.64 M	8.64 M	8.64 M	-12.4 M	-12.4 M	-12.4 M	-12.4 M	-45.1 M	-45.1 M	-45.1 M	-45.1 M	-56.7 M	-56.7 M	-56.7 M	-56.7 M	-62.6 M	-62.6 M	-62.6 M	-62.6 M	-	-	-	-	-	-	-	-
Total Assets	306 M	309 M	316 M	326 M	344 M	374 M	386 M	405 M	470 M	-	475 M	490 M	513 M	498 M	476 M	462 M	462 M	462 M	462 M	447 M	447 M	447 M	447 M	376 M	376 M	376 M	376 M	275 M	275 M	275 M	275 M	214 M	214 M	214 M	214 M	161 M	161 M	161 M	161 M	140 M	140 M	140 M	140 M	82.4 M	82.4 M	82.4 M	82.4 M	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	106 M	97.9 M	107 M	125 M	125 M	168 M	164 M	187 M	210 M	-	213 M	236 M	242 M	239 M	220 M	212 M	212 M	212 M	212 M	198 M	198 M	198 M	198 M	197 M	197 M	197 M	197 M	143 M	143 M	143 M	143 M	92.9 M	92.9 M	92.9 M	92.9 M	66.1 M	66.1 M	66.1 M	66.1 M	56.8 M	56.8 M	56.8 M	56.8 M	13.5 M	13.5 M	13.5 M	13.5 M	15.1 M	15.1 M	-	-	3.91 M	-	-	-
Book Value	185 M	188 M	192 M	205 M	231 M	275 M	281 M	297 M	351 M	-	358 M	370 M	391 M	371 M	356 M	350 M	350 M	350 M	350 M	345 M	345 M	345 M	345 M	310 M	310 M	310 M	310 M	227 M	227 M	227 M	227 M	182 M	182 M	182 M	182 M	134 M	134 M	134 M	134 M	118 M	118 M	118 M	118 M	56.3 M	56.3 M	56.3 M	56.3 M	-	-	-	-	-	-	-	-
Total Shareholders Equity	185 M	188 M	192 M	205 M	231 M	275 M	281 M	297 M	351 M	357 M	358 M	370 M	391 M	371 M	356 M	350 M	350 M	350 M	350 M	345 M	345 M	345 M	345 M	310 M	310 M	310 M	310 M	227 M	227 M	227 M	227 M	182 M	182 M	182 M	182 M	134 M	134 M	134 M	134 M	118 M	118 M	118 M	118 M	-62.4 M	-62.4 M	-62.4 M	-62.4 M	-80.8 M	-	-	-	-75.6 M	-	-	-

All numbers in USD currency