US Stock MarketDetailed Quotes

INGN Inogen

Watchlist
  • 8.830
  • -0.120-1.34%
Close May 17 16:00 ET
  • 8.830
  • 0.0000.00%
Post 16:02 ET
208.19MMarket Cap-2122P/E (TTM)

Inogen Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.37%119.81M
-31.30%128.47M
-31.30%128.47M
-34.15%138.04M
-23.91%170.15M
-21.86%174.57M
-23.83%187.01M
-23.83%187.01M
-14.48%209.63M
-10.54%223.62M
-Cash and cash equivalents
-34.54%107.44M
-32.90%125.49M
-32.90%125.49M
-40.56%124.61M
-25.01%167.69M
-23.08%164.14M
-20.60%187.01M
-20.60%187.01M
-13.22%209.63M
-6.38%223.62M
-Short-term investments
18.54%12.36M
--2.98M
--2.98M
--13.43M
--2.46M
4.39%10.43M
--0
--0
--0
--0
Receivables
-26.09%41.2M
-33.32%42.91M
-33.32%42.91M
-6.26%48.85M
61.37%52.96M
57.39%55.74M
149.47%64.35M
149.47%64.35M
50.21%52.11M
-15.70%32.82M
-Accounts receivable
-25.35%40.22M
-32.66%42.24M
-32.66%42.24M
-4.26%48.38M
64.18%51.14M
58.56%53.89M
156.52%62.73M
156.52%62.73M
53.57%50.53M
-15.70%31.15M
-Taxes receivable
-47.50%976K
-58.86%669K
-58.86%669K
-70.23%470K
9.04%1.82M
29.55%1.86M
21.07%1.63M
21.07%1.63M
-11.64%1.58M
-15.74%1.67M
Inventory
-36.63%24.6M
-35.94%21.84M
-35.94%21.84M
-32.78%24.02M
-8.22%30.74M
13.92%38.82M
6.97%34.09M
6.97%34.09M
12.40%35.73M
23.03%33.5M
Other current assets
-3.05%13.59M
-27.84%13.85M
-27.84%13.85M
-29.27%14.36M
-39.73%15.38M
-44.46%14.02M
-26.22%19.19M
-26.22%19.19M
-16.18%20.31M
122.69%25.51M
Total current assets
-29.65%199.19M
-32.03%207.07M
-32.03%207.07M
-29.11%225.27M
-14.65%269.22M
-10.99%283.15M
-7.46%304.65M
-7.46%304.65M
-5.38%317.78M
-3.70%315.45M
Non current assets
Net PPE
4.17%69.85M
8.83%70.65M
8.83%70.65M
12.04%70.71M
8.70%69.46M
5.74%67.05M
1.70%64.92M
1.70%64.92M
0.34%63.11M
5.33%63.9M
-Gross PPE
-0.75%117.97M
1.48%118.5M
1.48%118.5M
8.85%124.01M
6.36%122.36M
3.57%118.87M
1.09%116.77M
1.09%116.77M
0.56%113.93M
4.96%115.05M
-Accumulated depreciation
7.12%-48.13M
7.71%-47.85M
7.71%-47.85M
-4.88%-53.3M
-3.43%-52.9M
-0.89%-51.82M
-0.34%-51.84M
-0.34%-51.84M
-0.84%-50.82M
-4.50%-51.15M
Goodwill and other intangible assets
29.96%42.74M
35.18%44.65M
35.18%44.65M
-49.13%43.94M
-62.90%32.89M
-63.83%32.89M
-64.53%33.03M
-64.53%33.03M
-9.39%86.37M
-9.08%88.65M
-Goodwill
-70.10%9.83M
-69.39%10.06M
-69.39%10.06M
-69.80%9.87M
0.26%32.89M
-0.14%32.89M
-0.39%32.85M
-0.39%32.85M
-1.07%32.67M
-0.85%32.8M
-Other intangible assets
--32.91M
19,442.94%34.59M
19,442.94%34.59M
-36.56%34.07M
----
----
-99.71%177K
-99.71%177K
-13.80%53.7M
-13.31%55.85M
Other non current assets
47.45%3.82M
56.44%3.83M
56.44%3.83M
62.85%3.78M
34.35%2.78M
20.41%2.59M
-27.30%2.45M
-27.30%2.45M
-30.07%2.32M
-36.61%2.07M
Total non current assets
13.54%116.41M
18.66%119.13M
18.66%119.13M
-21.99%118.43M
-32.01%105.13M
-34.49%102.53M
-37.38%100.4M
-37.38%100.4M
-14.25%151.81M
-9.37%154.62M
Total assets
-18.17%315.6M
-19.47%326.19M
-19.47%326.19M
-26.81%343.7M
-20.36%374.35M
-18.74%385.67M
-17.26%405.04M
-17.26%405.04M
-8.44%469.58M
-5.64%470.07M
Liabilities
Current liabilities
Payables
-11.91%16.32M
-25.50%13.95M
-25.50%13.95M
-26.88%16.06M
12.13%13.87M
-0.42%18.52M
73.11%18.73M
73.11%18.73M
31.86%21.97M
-24.79%12.37M
-accounts payable
-11.76%15.92M
-26.23%13.45M
-26.23%13.45M
-28.23%15.41M
12.46%13.39M
-0.36%18.04M
77.78%18.24M
77.78%18.24M
34.70%21.47M
-23.48%11.91M
-Total tax payable
-17.92%394K
1.42%499K
1.42%499K
31.20%656K
3.66%482K
-2.44%480K
-12.30%492K
-12.30%492K
-30.84%500K
-47.64%465K
Current accrued expenses
-24.73%18.38M
3.20%27.28M
3.20%27.28M
-1.77%22.92M
-9.30%24.58M
7.98%24.42M
-18.04%26.44M
-18.04%26.44M
-6.75%23.33M
-1.85%27.1M
Current provisions
25.02%10.1M
23.59%9.63M
23.59%9.63M
15.29%9.03M
16.88%8.6M
23.87%8.08M
20.22%7.79M
20.22%7.79M
24.09%7.83M
18.52%7.36M
Current debt and capital lease obligation
-1.54%3.52M
3.93%3.65M
3.93%3.65M
11.70%3.89M
3.31%3.62M
4.97%3.57M
3.60%3.52M
3.60%3.52M
-0.91%3.49M
-1.57%3.51M
-Current capital lease obligation
-1.54%3.52M
3.93%3.65M
3.93%3.65M
11.70%3.89M
3.31%3.62M
4.97%3.57M
3.60%3.52M
3.60%3.52M
-0.91%3.49M
-1.57%3.51M
Current deferred liabilities
-15.60%7.42M
-10.14%7.98M
-10.14%7.98M
-7.02%8.48M
-3.45%8.7M
1.21%8.79M
3.64%8.88M
3.64%8.88M
8.25%9.12M
12.40%9.01M
Other current liabilities
--10.57M
--10M
--10M
----
----
----
----
----
----
----
Current liabilities
16.62%73.91M
10.94%72.5M
10.94%72.5M
-8.14%60.38M
0.05%59.37M
5.94%63.38M
6.24%65.35M
6.24%65.35M
9.68%65.74M
-4.04%59.34M
Non current liabilities
Long term provisions
28.43%15.44M
14.25%13.85M
14.25%13.85M
74.69%13.33M
76.32%12.6M
82.81%12.02M
67.31%12.12M
67.31%12.12M
-11.34%7.63M
-21.74%7.14M
Long term debt and capital lease obligation
-3.04%18.6M
-7.56%18.27M
-7.56%18.27M
-8.66%18.87M
-15.78%18.26M
-14.41%19.18M
-15.11%19.76M
-15.11%19.76M
-14.34%20.66M
-12.98%21.68M
-Long term capital lease obligation
-3.04%18.6M
-7.56%18.27M
-7.56%18.27M
-8.66%18.87M
-15.78%18.26M
-14.41%19.18M
-15.11%19.76M
-15.11%19.76M
-14.34%20.66M
-12.98%21.68M
Non current deferred liabilities
60.81%15.76M
61.23%16.77M
61.23%16.77M
56.92%17.3M
-17.93%9.35M
-14.84%9.8M
-12.33%10.4M
-12.33%10.4M
-9.31%11.03M
-6.71%11.4M
Other non current liabilities
----
----
----
-76.78%3.18M
----
----
----
----
-20.04%13.69M
-27.08%13.98M
Total non current liabilities
21.45%49.79M
15.61%48.89M
15.61%48.89M
-0.61%52.68M
-25.81%40.21M
-27.45%41M
-26.81%42.29M
-26.81%42.29M
-14.51%53.01M
-17.16%54.19M
Total liabilities
18.51%123.7M
12.77%121.38M
12.77%121.38M
-4.78%113.07M
-12.30%99.57M
-10.28%104.38M
-9.77%107.64M
-9.77%107.64M
-2.62%118.74M
-10.79%113.53M
Shareholders'equity
Share capital
4.35%24K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
-common stock
4.35%24K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
Retained earnings
-277.42%-131.53M
-706.54%-116.95M
-706.54%-116.95M
-314.66%-90.39M
-186.55%-44.68M
-163.30%-34.85M
-120.93%-14.5M
-120.93%-14.5M
-54.30%42.11M
-35.46%51.62M
Paid-in capital
2.24%323.21M
2.69%320.51M
2.69%320.51M
4.03%321.58M
4.73%319.36M
4.67%316.13M
4.23%312.13M
4.23%312.13M
4.05%309.14M
5.29%304.94M
Gains losses not affecting retained earnings
4,800.00%188K
604.12%1.23M
604.12%1.23M
-35.27%-583K
280.49%74K
-100.34%-4K
-116.54%-243K
-116.54%-243K
-126.11%-431K
-103.15%-41K
Total stockholders'equity
-31.78%191.9M
-31.13%204.81M
-31.13%204.81M
-34.26%230.63M
-22.93%274.78M
-21.49%281.3M
-19.67%297.41M
-19.67%297.41M
-10.25%350.84M
-3.88%356.54M
Total equity
-31.78%191.9M
-31.13%204.81M
-31.13%204.81M
-34.26%230.63M
-22.93%274.78M
-21.49%281.3M
-19.67%297.41M
-19.67%297.41M
-10.25%350.84M
-3.88%356.54M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.37%119.81M-31.30%128.47M-31.30%128.47M-34.15%138.04M-23.91%170.15M-21.86%174.57M-23.83%187.01M-23.83%187.01M-14.48%209.63M-10.54%223.62M
-Cash and cash equivalents -34.54%107.44M-32.90%125.49M-32.90%125.49M-40.56%124.61M-25.01%167.69M-23.08%164.14M-20.60%187.01M-20.60%187.01M-13.22%209.63M-6.38%223.62M
-Short-term investments 18.54%12.36M--2.98M--2.98M--13.43M--2.46M4.39%10.43M--0--0--0--0
Receivables -26.09%41.2M-33.32%42.91M-33.32%42.91M-6.26%48.85M61.37%52.96M57.39%55.74M149.47%64.35M149.47%64.35M50.21%52.11M-15.70%32.82M
-Accounts receivable -25.35%40.22M-32.66%42.24M-32.66%42.24M-4.26%48.38M64.18%51.14M58.56%53.89M156.52%62.73M156.52%62.73M53.57%50.53M-15.70%31.15M
-Taxes receivable -47.50%976K-58.86%669K-58.86%669K-70.23%470K9.04%1.82M29.55%1.86M21.07%1.63M21.07%1.63M-11.64%1.58M-15.74%1.67M
Inventory -36.63%24.6M-35.94%21.84M-35.94%21.84M-32.78%24.02M-8.22%30.74M13.92%38.82M6.97%34.09M6.97%34.09M12.40%35.73M23.03%33.5M
Other current assets -3.05%13.59M-27.84%13.85M-27.84%13.85M-29.27%14.36M-39.73%15.38M-44.46%14.02M-26.22%19.19M-26.22%19.19M-16.18%20.31M122.69%25.51M
Total current assets -29.65%199.19M-32.03%207.07M-32.03%207.07M-29.11%225.27M-14.65%269.22M-10.99%283.15M-7.46%304.65M-7.46%304.65M-5.38%317.78M-3.70%315.45M
Non current assets
Net PPE 4.17%69.85M8.83%70.65M8.83%70.65M12.04%70.71M8.70%69.46M5.74%67.05M1.70%64.92M1.70%64.92M0.34%63.11M5.33%63.9M
-Gross PPE -0.75%117.97M1.48%118.5M1.48%118.5M8.85%124.01M6.36%122.36M3.57%118.87M1.09%116.77M1.09%116.77M0.56%113.93M4.96%115.05M
-Accumulated depreciation 7.12%-48.13M7.71%-47.85M7.71%-47.85M-4.88%-53.3M-3.43%-52.9M-0.89%-51.82M-0.34%-51.84M-0.34%-51.84M-0.84%-50.82M-4.50%-51.15M
Goodwill and other intangible assets 29.96%42.74M35.18%44.65M35.18%44.65M-49.13%43.94M-62.90%32.89M-63.83%32.89M-64.53%33.03M-64.53%33.03M-9.39%86.37M-9.08%88.65M
-Goodwill -70.10%9.83M-69.39%10.06M-69.39%10.06M-69.80%9.87M0.26%32.89M-0.14%32.89M-0.39%32.85M-0.39%32.85M-1.07%32.67M-0.85%32.8M
-Other intangible assets --32.91M19,442.94%34.59M19,442.94%34.59M-36.56%34.07M---------99.71%177K-99.71%177K-13.80%53.7M-13.31%55.85M
Other non current assets 47.45%3.82M56.44%3.83M56.44%3.83M62.85%3.78M34.35%2.78M20.41%2.59M-27.30%2.45M-27.30%2.45M-30.07%2.32M-36.61%2.07M
Total non current assets 13.54%116.41M18.66%119.13M18.66%119.13M-21.99%118.43M-32.01%105.13M-34.49%102.53M-37.38%100.4M-37.38%100.4M-14.25%151.81M-9.37%154.62M
Total assets -18.17%315.6M-19.47%326.19M-19.47%326.19M-26.81%343.7M-20.36%374.35M-18.74%385.67M-17.26%405.04M-17.26%405.04M-8.44%469.58M-5.64%470.07M
Liabilities
Current liabilities
Payables -11.91%16.32M-25.50%13.95M-25.50%13.95M-26.88%16.06M12.13%13.87M-0.42%18.52M73.11%18.73M73.11%18.73M31.86%21.97M-24.79%12.37M
-accounts payable -11.76%15.92M-26.23%13.45M-26.23%13.45M-28.23%15.41M12.46%13.39M-0.36%18.04M77.78%18.24M77.78%18.24M34.70%21.47M-23.48%11.91M
-Total tax payable -17.92%394K1.42%499K1.42%499K31.20%656K3.66%482K-2.44%480K-12.30%492K-12.30%492K-30.84%500K-47.64%465K
Current accrued expenses -24.73%18.38M3.20%27.28M3.20%27.28M-1.77%22.92M-9.30%24.58M7.98%24.42M-18.04%26.44M-18.04%26.44M-6.75%23.33M-1.85%27.1M
Current provisions 25.02%10.1M23.59%9.63M23.59%9.63M15.29%9.03M16.88%8.6M23.87%8.08M20.22%7.79M20.22%7.79M24.09%7.83M18.52%7.36M
Current debt and capital lease obligation -1.54%3.52M3.93%3.65M3.93%3.65M11.70%3.89M3.31%3.62M4.97%3.57M3.60%3.52M3.60%3.52M-0.91%3.49M-1.57%3.51M
-Current capital lease obligation -1.54%3.52M3.93%3.65M3.93%3.65M11.70%3.89M3.31%3.62M4.97%3.57M3.60%3.52M3.60%3.52M-0.91%3.49M-1.57%3.51M
Current deferred liabilities -15.60%7.42M-10.14%7.98M-10.14%7.98M-7.02%8.48M-3.45%8.7M1.21%8.79M3.64%8.88M3.64%8.88M8.25%9.12M12.40%9.01M
Other current liabilities --10.57M--10M--10M----------------------------
Current liabilities 16.62%73.91M10.94%72.5M10.94%72.5M-8.14%60.38M0.05%59.37M5.94%63.38M6.24%65.35M6.24%65.35M9.68%65.74M-4.04%59.34M
Non current liabilities
Long term provisions 28.43%15.44M14.25%13.85M14.25%13.85M74.69%13.33M76.32%12.6M82.81%12.02M67.31%12.12M67.31%12.12M-11.34%7.63M-21.74%7.14M
Long term debt and capital lease obligation -3.04%18.6M-7.56%18.27M-7.56%18.27M-8.66%18.87M-15.78%18.26M-14.41%19.18M-15.11%19.76M-15.11%19.76M-14.34%20.66M-12.98%21.68M
-Long term capital lease obligation -3.04%18.6M-7.56%18.27M-7.56%18.27M-8.66%18.87M-15.78%18.26M-14.41%19.18M-15.11%19.76M-15.11%19.76M-14.34%20.66M-12.98%21.68M
Non current deferred liabilities 60.81%15.76M61.23%16.77M61.23%16.77M56.92%17.3M-17.93%9.35M-14.84%9.8M-12.33%10.4M-12.33%10.4M-9.31%11.03M-6.71%11.4M
Other non current liabilities -------------76.78%3.18M-----------------20.04%13.69M-27.08%13.98M
Total non current liabilities 21.45%49.79M15.61%48.89M15.61%48.89M-0.61%52.68M-25.81%40.21M-27.45%41M-26.81%42.29M-26.81%42.29M-14.51%53.01M-17.16%54.19M
Total liabilities 18.51%123.7M12.77%121.38M12.77%121.38M-4.78%113.07M-12.30%99.57M-10.28%104.38M-9.77%107.64M-9.77%107.64M-2.62%118.74M-10.79%113.53M
Shareholders'equity
Share capital 4.35%24K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K
-common stock 4.35%24K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K
Retained earnings -277.42%-131.53M-706.54%-116.95M-706.54%-116.95M-314.66%-90.39M-186.55%-44.68M-163.30%-34.85M-120.93%-14.5M-120.93%-14.5M-54.30%42.11M-35.46%51.62M
Paid-in capital 2.24%323.21M2.69%320.51M2.69%320.51M4.03%321.58M4.73%319.36M4.67%316.13M4.23%312.13M4.23%312.13M4.05%309.14M5.29%304.94M
Gains losses not affecting retained earnings 4,800.00%188K604.12%1.23M604.12%1.23M-35.27%-583K280.49%74K-100.34%-4K-116.54%-243K-116.54%-243K-126.11%-431K-103.15%-41K
Total stockholders'equity -31.78%191.9M-31.13%204.81M-31.13%204.81M-34.26%230.63M-22.93%274.78M-21.49%281.3M-19.67%297.41M-19.67%297.41M-10.25%350.84M-3.88%356.54M
Total equity -31.78%191.9M-31.13%204.81M-31.13%204.81M-34.26%230.63M-22.93%274.78M-21.49%281.3M-19.67%297.41M-19.67%297.41M-10.25%350.84M-3.88%356.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg