US Stock MarketDetailed Quotes

INGN Inogen

Watchlist

9.710
+0.080+0.83%

Close Nov 29 13:00 ET

9.710
0.0000.00%

Post 17:01 ET

231.28MMarket Cap-4315P/E (TTM)

Inogen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.59%120.66M

-30.83%117.69M

-31.37%119.81M

-31.30%128.47M

-34.15%138.04M

-23.91%170.15M

-21.86%174.57M

-23.83%187.01M

-Cash and cash equivalents

-15.18%105.69M

-41.61%97.92M

-34.54%107.44M

-32.90%125.49M

-40.56%124.61M

-25.01%167.69M

-23.08%164.14M

-20.60%187.01M

-Short-term investments

11.47%14.97M

703.86%19.77M

18.54%12.36M

--2.98M

--13.43M

--2.46M

4.39%10.43M

--0

Receivables

-27.95%35.2M

-29.97%37.09M

-26.09%41.2M

-33.32%42.91M

-6.26%48.85M

61.37%52.96M

57.39%55.74M

149.47%64.35M

-Accounts receivable

-29.24%34.23M

-29.53%36.04M

-25.35%40.22M

-32.66%42.24M

-4.26%48.38M

64.18%51.14M

58.56%53.89M

156.52%62.73M

-Taxes receivable

105.11%964K

-42.34%1.05M

-47.50%976K

-58.86%669K

-70.23%470K

9.04%1.82M

29.55%1.86M

21.07%1.63M

Inventory

-2.89%23.32M

-21.78%24.05M

-36.63%24.6M

-35.94%21.84M

-32.78%24.02M

-8.22%30.74M

13.92%38.82M

6.97%34.09M

Restricted cash

--3.59M

--3.56M

----

Other current assets

-31.89%9.78M

-19.30%12.41M

-3.05%13.59M

-27.84%13.85M

-29.27%14.36M

-39.73%15.38M

-44.46%14.02M

-26.22%19.19M

Total current assets

-14.52%192.55M

-27.65%194.79M

-29.65%199.19M

-32.03%207.07M

-29.11%225.27M

-14.65%269.22M

-10.99%283.15M

-7.46%304.65M

Non current assets

Net PPE

-7.20%65.62M

-3.58%66.97M

4.17%69.85M

8.83%70.65M

12.04%70.71M

8.70%69.46M

5.74%67.05M

1.70%64.92M

-Gross PPE

-11.11%110.23M

-6.71%114.15M

-0.75%117.97M

1.48%118.5M

8.85%124.01M

6.36%122.36M

3.57%118.87M

1.09%116.77M

-Accumulated depreciation

16.29%-44.62M

10.83%-47.18M

7.12%-48.13M

7.71%-47.85M

-4.88%-53.3M

-3.43%-52.9M

-0.89%-51.82M

-0.34%-51.84M

Goodwill and other intangible assets

-0.01%43.93M

31.80%43.35M

29.96%42.74M

35.18%44.65M

-49.13%43.94M

-62.90%32.89M

-63.83%32.89M

-64.53%33.03M

-Goodwill

3.05%10.17M

-70.31%9.76M

-70.10%9.83M

-69.39%10.06M

-69.80%9.87M

0.26%32.89M

-0.14%32.89M

-0.39%32.85M

-Other intangible assets

-0.90%33.76M

--33.59M

--32.91M

19,442.94%34.59M

-36.56%34.07M

----

-99.71%177K

Other non current assets

7.61%4.07M

37.05%3.81M

47.45%3.82M

56.44%3.83M

62.85%3.78M

34.35%2.78M

20.41%2.59M

-27.30%2.45M

Total non current assets

-4.06%113.62M

8.56%114.13M

13.54%116.41M

18.66%119.13M

-21.99%118.43M

-32.01%105.13M

-34.49%102.53M

-37.38%100.4M

Total assets

-10.92%306.17M

-17.48%308.92M

-18.17%315.6M

-19.47%326.19M

-26.81%343.7M

-20.36%374.35M

-18.74%385.67M

-17.26%405.04M

Liabilities

Current liabilities

Payables

-0.92%15.92M

11.34%15.44M

-11.91%16.32M

-25.50%13.95M

-26.88%16.06M

12.13%13.87M

-0.42%18.52M

73.11%18.73M

-accounts payable

0.33%15.46M

11.99%15M

-11.76%15.92M

-26.23%13.45M

-28.23%15.41M

12.46%13.39M

-0.36%18.04M

77.78%18.24M

-Total tax payable

-30.34%457K

-6.85%449K

-17.92%394K

1.42%499K

31.20%656K

3.66%482K

-2.44%480K

-12.30%492K

Current accrued expenses

-35.21%14.85M

-35.45%15.87M

-24.73%18.38M

3.20%27.28M

-1.77%22.92M

-9.30%24.58M

7.98%24.42M

-18.04%26.44M

Current provisions

5.15%9.49M

13.45%9.76M

25.02%10.1M

23.59%9.63M

15.29%9.03M

16.88%8.6M

23.87%8.08M

20.22%7.79M

Current debt and capital lease obligation

-28.69%2.78M

-8.01%3.33M

-1.54%3.52M

3.93%3.65M

11.70%3.89M

3.31%3.62M

4.97%3.57M

3.60%3.52M

-Current capital lease obligation

-28.69%2.78M

-8.01%3.33M

-1.54%3.52M

3.93%3.65M

11.70%3.89M

3.31%3.62M

4.97%3.57M

3.60%3.52M

Current deferred liabilities

-17.63%6.98M

-15.08%7.39M

-15.60%7.42M

-10.14%7.98M

-7.02%8.48M

-3.45%8.7M

1.21%8.79M

3.64%8.88M

Other current liabilities

--11.83M

--11.18M

--10.57M

--10M

----

Current liabilities

19.90%72.4M

21.59%72.19M

16.62%73.91M

10.94%72.5M

-8.14%60.38M

0.05%59.37M

5.94%63.38M

6.24%65.35M

Non current liabilities

Long term provisions

21.41%16.18M

26.21%15.9M

28.43%15.44M

14.25%13.85M

74.69%13.33M

76.32%12.6M

82.81%12.02M

67.31%12.12M

Long term debt and capital lease obligation

-7.96%17.37M

-0.83%18.11M

-3.04%18.6M

-7.56%18.27M

-8.66%18.87M

-15.78%18.26M

-14.41%19.18M

-15.11%19.76M

-Long term capital lease obligation

-7.96%17.37M

-0.83%18.11M

-3.04%18.6M

-7.56%18.27M

-8.66%18.87M

-15.78%18.26M

-14.41%19.18M

-15.11%19.76M

Non current deferred liabilities

-14.36%14.82M

61.85%15.14M

60.81%15.76M

61.23%16.77M

56.92%17.3M

-17.93%9.35M

-14.84%9.8M

-12.33%10.4M

Other non current liabilities

----

-76.78%3.18M

----

Total non current liabilities

-8.18%48.37M

22.22%49.14M

21.45%49.79M

15.61%48.89M

-0.61%52.68M

-25.81%40.21M

-27.45%41M

-26.81%42.29M

Total liabilities

6.81%120.77M

21.85%121.32M

18.51%123.7M

12.77%121.38M

-4.78%113.07M

-12.30%99.57M

-10.28%104.38M

-9.77%107.64M

Shareholders'equity

Share capital

4.35%24K

0.00%23K

-common stock

4.35%24K

0.00%23K

Retained earnings

-58.28%-143.08M

-206.92%-137.12M

-277.42%-131.53M

-706.54%-116.95M

-314.66%-90.39M

-186.55%-44.68M

-163.30%-34.85M

-120.93%-14.5M

Paid-in capital

1.60%326.74M

1.71%324.83M

2.24%323.21M

2.69%320.51M

4.03%321.58M

4.73%319.36M

4.67%316.13M

4.23%312.13M

Gains losses not affecting retained earnings

394.85%1.72M

-286.49%-138K

4,800.00%188K

604.12%1.23M

-35.27%-583K

280.49%74K

-100.34%-4K

-116.54%-243K

Total stockholders'equity

-19.61%185.4M

-31.73%187.6M

-31.78%191.9M

-31.13%204.81M

-34.26%230.63M

-22.93%274.78M

-21.49%281.3M

-19.67%297.41M

Total equity

-19.61%185.4M

-31.73%187.6M

-31.78%191.9M

-31.13%204.81M

-34.26%230.63M

-22.93%274.78M

-21.49%281.3M

-19.67%297.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-23.83%187.01M	-23.83%187.01M
-Cash and cash equivalents	-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	-20.60%187.01M	-20.60%187.01M
-Short-term investments	11.47%14.97M	703.86%19.77M	18.54%12.36M	--2.98M	--2.98M	--13.43M	--2.46M	4.39%10.43M	--0	--0
Receivables	-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	149.47%64.35M	149.47%64.35M
-Accounts receivable	-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	156.52%62.73M	156.52%62.73M
-Taxes receivable	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	21.07%1.63M	21.07%1.63M
Inventory	-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	6.97%34.09M	6.97%34.09M
Restricted cash	--3.59M	--3.56M	----	----	----	----	----	----	----	----
Other current assets	-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	-26.22%19.19M	-26.22%19.19M
Total current assets	-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	-7.46%304.65M	-7.46%304.65M
Non current assets
Net PPE	-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	1.70%64.92M	1.70%64.92M
-Gross PPE	-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	1.09%116.77M	1.09%116.77M
-Accumulated depreciation	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	-0.34%-51.84M	-0.34%-51.84M
Goodwill and other intangible assets	-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	-64.53%33.03M	-64.53%33.03M
-Goodwill	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	-0.39%32.85M	-0.39%32.85M
-Other intangible assets	-0.90%33.76M	--33.59M	--32.91M	19,442.94%34.59M	19,442.94%34.59M	-36.56%34.07M	----	----	-99.71%177K	-99.71%177K
Other non current assets	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	-27.30%2.45M	-27.30%2.45M
Total non current assets	-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	-37.38%100.4M	-37.38%100.4M
Total assets	-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	-17.26%405.04M	-17.26%405.04M
Liabilities
Current liabilities
Payables	-0.92%15.92M	11.34%15.44M	-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
-accounts payable	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	77.78%18.24M	77.78%18.24M
-Total tax payable	-30.34%457K	-6.85%449K	-17.92%394K	1.42%499K	1.42%499K	31.20%656K	3.66%482K	-2.44%480K	-12.30%492K	-12.30%492K
Current accrued expenses	-35.21%14.85M	-35.45%15.87M	-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
Current provisions	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	20.22%7.79M	20.22%7.79M
Current debt and capital lease obligation	-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	3.60%3.52M	3.60%3.52M
-Current capital lease obligation	-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	3.60%3.52M	3.60%3.52M
Current deferred liabilities	-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	3.64%8.88M	3.64%8.88M
Other current liabilities	--11.83M	--11.18M	--10.57M	--10M	--10M	----	----	----	----	----
Current liabilities	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	6.24%65.35M	6.24%65.35M
Non current liabilities
Long term provisions	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	67.31%12.12M	67.31%12.12M
Long term debt and capital lease obligation	-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	-15.11%19.76M	-15.11%19.76M
-Long term capital lease obligation	-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	-15.11%19.76M	-15.11%19.76M
Non current deferred liabilities	-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	-12.33%10.4M	-12.33%10.4M
Other non current liabilities	----	----	----	----	----	-76.78%3.18M	----	----	----	----
Total non current liabilities	-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	-26.81%42.29M	-26.81%42.29M
Total liabilities	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	-9.77%107.64M	-9.77%107.64M
Shareholders'equity
Share capital	4.35%24K	4.35%24K	4.35%24K	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	4.35%24K	4.35%24K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K
Retained earnings	-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	-120.93%-14.5M	-120.93%-14.5M
Paid-in capital	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	4.23%312.13M	4.23%312.13M
Gains losses not affecting retained earnings	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	-116.54%-243K	-116.54%-243K
Total stockholders'equity	-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	-19.67%297.41M	-19.67%297.41M
Total equity	-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	-19.67%297.41M	-19.67%297.41M
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

No Data