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INGN Inogen

Watchlist

9.630
+0.440+4.79%

Close Jul 23 16:00 ET

9.630
0.0000.00%

Post 16:03 ET

227.05MMarket Cap-2314P/E (TTM)

Inogen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-34.15%138.04M

-23.91%170.15M

-21.86%174.57M

-23.83%187.01M

-14.48%209.63M

-10.54%223.62M

-Cash and cash equivalents

-34.54%107.44M

-32.90%125.49M

-40.56%124.61M

-25.01%167.69M

-23.08%164.14M

-20.60%187.01M

-13.22%209.63M

-6.38%223.62M

-Short-term investments

18.54%12.36M

--2.98M

--13.43M

--2.46M

4.39%10.43M

--0

Receivables

-26.09%41.2M

-33.32%42.91M

-6.26%48.85M

61.37%52.96M

57.39%55.74M

149.47%64.35M

50.21%52.11M

-15.70%32.82M

-Accounts receivable

-25.35%40.22M

-32.66%42.24M

-4.26%48.38M

64.18%51.14M

58.56%53.89M

156.52%62.73M

53.57%50.53M

-15.70%31.15M

-Taxes receivable

-47.50%976K

-58.86%669K

-70.23%470K

9.04%1.82M

29.55%1.86M

21.07%1.63M

-11.64%1.58M

-15.74%1.67M

Inventory

-36.63%24.6M

-35.94%21.84M

-32.78%24.02M

-8.22%30.74M

13.92%38.82M

6.97%34.09M

12.40%35.73M

23.03%33.5M

Other current assets

-3.05%13.59M

-27.84%13.85M

-29.27%14.36M

-39.73%15.38M

-44.46%14.02M

-26.22%19.19M

-16.18%20.31M

122.69%25.51M

Total current assets

-29.65%199.19M

-32.03%207.07M

-29.11%225.27M

-14.65%269.22M

-10.99%283.15M

-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

12.04%70.71M

8.70%69.46M

5.74%67.05M

1.70%64.92M

0.34%63.11M

5.33%63.9M

-Gross PPE

-0.75%117.97M

1.48%118.5M

8.85%124.01M

6.36%122.36M

3.57%118.87M

1.09%116.77M

0.56%113.93M

4.96%115.05M

-Accumulated depreciation

7.12%-48.13M

7.71%-47.85M

-4.88%-53.3M

-3.43%-52.9M

-0.89%-51.82M

-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

-49.13%43.94M

-62.90%32.89M

-63.83%32.89M

-64.53%33.03M

-9.39%86.37M

-9.08%88.65M

-Goodwill

-70.10%9.83M

-69.39%10.06M

-69.80%9.87M

0.26%32.89M

-0.14%32.89M

-0.39%32.85M

-1.07%32.67M

-0.85%32.8M

-Other intangible assets

--32.91M

19,442.94%34.59M

-36.56%34.07M

----

-99.71%177K

-13.80%53.7M

-13.31%55.85M

Other non current assets

47.45%3.82M

56.44%3.83M

62.85%3.78M

34.35%2.78M

20.41%2.59M

-27.30%2.45M

-30.07%2.32M

-36.61%2.07M

Total non current assets

13.54%116.41M

18.66%119.13M

-21.99%118.43M

-32.01%105.13M

-34.49%102.53M

-37.38%100.4M

-14.25%151.81M

-9.37%154.62M

Total assets

-18.17%315.6M

-19.47%326.19M

-26.81%343.7M

-20.36%374.35M

-18.74%385.67M

-17.26%405.04M

-8.44%469.58M

-5.64%470.07M

Liabilities

Current liabilities

Payables

-11.91%16.32M

-25.50%13.95M

-26.88%16.06M

12.13%13.87M

-0.42%18.52M

73.11%18.73M

31.86%21.97M

-24.79%12.37M

-accounts payable

-11.76%15.92M

-26.23%13.45M

-28.23%15.41M

12.46%13.39M

-0.36%18.04M

77.78%18.24M

34.70%21.47M

-23.48%11.91M

-Total tax payable

-17.92%394K

1.42%499K

31.20%656K

3.66%482K

-2.44%480K

-12.30%492K

-30.84%500K

-47.64%465K

Current accrued expenses

-24.73%18.38M

3.20%27.28M

-1.77%22.92M

-9.30%24.58M

7.98%24.42M

-18.04%26.44M

-6.75%23.33M

-1.85%27.1M

Current provisions

25.02%10.1M

23.59%9.63M

15.29%9.03M

16.88%8.6M

23.87%8.08M

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

11.70%3.89M

3.31%3.62M

4.97%3.57M

3.60%3.52M

-0.91%3.49M

-1.57%3.51M

-Current capital lease obligation

-1.54%3.52M

3.93%3.65M

11.70%3.89M

3.31%3.62M

4.97%3.57M

3.60%3.52M

-0.91%3.49M

-1.57%3.51M

Current deferred liabilities

-15.60%7.42M

-10.14%7.98M

-7.02%8.48M

-3.45%8.7M

1.21%8.79M

3.64%8.88M

8.25%9.12M

12.40%9.01M

Other current liabilities

--10.57M

--10M

----

Current liabilities

16.62%73.91M

10.94%72.5M

-8.14%60.38M

0.05%59.37M

5.94%63.38M

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

74.69%13.33M

76.32%12.6M

82.81%12.02M

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

-8.66%18.87M

-15.78%18.26M

-14.41%19.18M

-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

-8.66%18.87M

-15.78%18.26M

-14.41%19.18M

-15.11%19.76M

-14.34%20.66M

-12.98%21.68M

Non current deferred liabilities

60.81%15.76M

61.23%16.77M

56.92%17.3M

-17.93%9.35M

-14.84%9.8M

-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

-0.61%52.68M

-25.81%40.21M

-27.45%41M

-26.81%42.29M

-14.51%53.01M

-17.16%54.19M

Total liabilities

18.51%123.7M

12.77%121.38M

-4.78%113.07M

-12.30%99.57M

-10.28%104.38M

-9.77%107.64M

-2.62%118.74M

-10.79%113.53M

Shareholders'equity

Share capital

4.35%24K

0.00%23K

-common stock

4.35%24K

0.00%23K

Retained earnings

-277.42%-131.53M

-706.54%-116.95M

-314.66%-90.39M

-186.55%-44.68M

-163.30%-34.85M

-120.93%-14.5M

-54.30%42.11M

-35.46%51.62M

Paid-in capital

2.24%323.21M

2.69%320.51M

4.03%321.58M

4.73%319.36M

4.67%316.13M

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

-35.27%-583K

280.49%74K

-100.34%-4K

-116.54%-243K

-126.11%-431K

-103.15%-41K

Total stockholders'equity

-31.78%191.9M

-31.13%204.81M

-34.26%230.63M

-22.93%274.78M

-21.49%281.3M

-19.67%297.41M

-10.25%350.84M

-3.88%356.54M

Total equity

-31.78%191.9M

-31.13%204.81M

-34.26%230.63M

-22.93%274.78M

-21.49%281.3M

-19.67%297.41M

-10.25%350.84M

-3.88%356.54M

Currency Unit

USD

Accounting Standards

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	--2.46M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall