Inogen Financial Statements From 2010 to 2024

INGN Stock  USD 6.70  0.05  0.74%   
Inogen financial statements provide useful quarterly and yearly information to potential Inogen Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Inogen financial statements helps investors assess Inogen's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Inogen's valuation are summarized below:
Gross Profit
153.5 M
Profit Margin
(0.32)
Market Capitalization
158.9 M
Enterprise Value Revenue
0.2064
Revenue
315.7 M
We have found one hundred twenty available fundamental trends for Inogen Inc, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Inogen's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 23rd of April 2024, Market Cap is likely to drop to about 120.9 M. In addition to that, Enterprise Value is likely to drop to about 22.5 M

Inogen Total Revenue

250.28 Million

Check Inogen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inogen main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.9 M, Interest Expense of 6.4 M or Selling General Administrative of 79 M, as well as many exotic indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0 or PTB Ratio of 0.59. Inogen financial statements analysis is a perfect complement when working with Inogen Valuation or Volatility modules.
  
This module can also supplement Inogen's financial leverage analysis and stock options assessment as well as various Inogen Technical models . Check out the analysis of Inogen Correlation against competitors.

Inogen Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets292 M326.2 M251.1 M
Slightly volatile
Short and Long Term Debt Total13.1 M21.9 M10.8 M
Slightly volatile
Other Current Liabilities63.9 M60.9 M18.4 M
Slightly volatile
Total Current Liabilities41.7 M72.5 M36.3 M
Slightly volatile
Total Stockholder Equity222.6 M204.8 M190.7 M
Slightly volatile
Property Plant And Equipment Net38.5 M70.7 M33.7 M
Slightly volatile
Current Deferred Revenue4.7 MM4.1 M
Slightly volatile
Accounts Payable25.6 K27 K15.7 M
Slightly volatile
Cash130.8 M125.5 M112 M
Slightly volatile
Non Current Assets Total87.1 M119.1 M75.4 M
Slightly volatile
Non Currrent Assets OtherM3.8 M1.7 M
Slightly volatile
Cash And Short Term Investments144 M128.5 M123.3 M
Slightly volatile
Net Receivables31.3 M42.2 M27.1 M
Slightly volatile
Common Stock Total Equity17.9 K26.4 K16 K
Slightly volatile
Common Stock Shares Outstanding22.7 M23.2 M20.4 M
Slightly volatile
Liabilities And Stockholders Equity292 M326.2 M251.1 M
Slightly volatile
Non Current Liabilities Total27.6 M48.9 M24.1 M
Slightly volatile
Inventory19.9 M21.8 M17.1 M
Slightly volatile
Other Current Assets8.7 M14.5 M7.4 M
Slightly volatile
Other Stockholder Equity203.3 M320.5 M174.2 M
Slightly volatile
Total Liabilities69.4 M121.4 M60.4 M
Slightly volatile
Property Plant And Equipment Gross124.4 M118.5 M46.5 M
Slightly volatile
Total Current Assets204.8 M207.1 M175.7 M
Slightly volatile
Intangible Assets21.3 M34.6 M18.3 M
Slightly volatile
Common Stock18.4 K26.4 K16.1 K
Slightly volatile
Other Liabilities20.4 M25.9 M16.7 M
Slightly volatile
Other Assets2.1 M2.2 M11.8 M
Very volatile
Property Plant Equipment31 M49.8 M28.8 M
Slightly volatile
Net Tangible Assets242.1 M304 M199.9 M
Slightly volatile
Deferred Long Term Liabilities21.4 K22.5 K2.2 M
Slightly volatile
Short and Long Term Debt337.7 K362.2 K314.3 K
Slightly volatile
Capital Surpluse273.5 M358.9 M234.5 M
Slightly volatile
Non Current Liabilities Other32.2 M48.6 M21.4 M
Slightly volatile
Deferred Long Term Asset Charges23.2 M16.6 M17.7 M
Pretty Stable
Net Invested Capital240.5 M204.8 M262.3 M
Slightly volatile
Net Working Capital182.3 M134.6 M209.3 M
Pretty Stable
Capital Stock24.8 K26.4 K22.6 K
Slightly volatile
Capital Lease Obligations19.5 M21.9 M11.2 M
Slightly volatile

Inogen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.9 M18.2 M12.9 M
Slightly volatile
Selling General Administrative79 M75.3 M33.1 M
Slightly volatile
Selling And Marketing Expenses69.6 M107.1 M60.1 M
Slightly volatile
Total Revenue250.3 M315.7 M215.9 M
Slightly volatile
Gross Profit117 M136.5 M101 M
Slightly volatile
Other Operating Expenses247.2 M380 M213.4 M
Slightly volatile
Research Development21.9 M20.8 M9.2 M
Slightly volatile
Cost Of Revenue133.2 M179.1 M114.9 M
Slightly volatile
Total Operating Expenses113.9 M200.9 M98.4 M
Slightly volatile
Interest IncomeM6.7 M1.8 M
Slightly volatile
Net Interest IncomeM6.7 M1.8 M
Slightly volatile
Reconciled Depreciation18.9 M19 M15 M
Slightly volatile

Inogen Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM7.4 MM
Slightly volatile
Begin Period Cash Flow120.7 M187 M103.5 M
Slightly volatile
Depreciation14.9 M18.2 M12.9 M
Slightly volatile
Other Non Cash Items62.6 M59.6 M22.3 M
Slightly volatile
Capital Expenditures16.6 M27 M14.8 M
Slightly volatile
Total Cash From Financing Activities912 K960 K9.4 M
Slightly volatile
End Period Cash Flow130.8 M125.5 M112 M
Slightly volatile
Change To Netincome62 M59 M21.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.380.40314.5103
Slightly volatile
PTB Ratio0.590.62128.0032
Slightly volatile
Days Sales Outstanding53.5749.617249.2461
Pretty Stable
Book Value Per Share7.618.83728.7866
Slightly volatile
Stock Based Compensation To Revenue0.01810.02350.0211
Slightly volatile
PB Ratio0.590.62128.0032
Slightly volatile
EV To Sales0.07120.0754.1688
Slightly volatile
Inventory Turnover8.028.20147.4868
Slightly volatile
Days Of Inventory On Hand41.3544.504750.0951
Slightly volatile
Payables Turnover4.837.61945.7458
Slightly volatile
Sales General And Administrative To Revenue0.170.23840.1542
Pretty Stable
Research And Ddevelopement To Revenue0.06930.0660.0417
Pretty Stable
Cash Per Share4.885.54335.6333
Slightly volatile
Days Payables Outstanding78.2847.903775.6501
Slightly volatile
Intangibles To Total Assets0.140.13690.0762
Slightly volatile
Current Ratio3.662.85634.2903
Slightly volatile
Tangible Book Value Per Share6.56.91077.511
Slightly volatile
Receivables Turnover6.367.35637.7799
Slightly volatile
Graham Number31.1329.647114.7157
Slightly volatile
Shareholders Equity Per Share7.618.83728.7866
Slightly volatile
Revenue Per Share8.5813.620110.0145
Slightly volatile
Operating Cycle11094.1219100
Pretty Stable
Price Book Value Ratio0.590.62128.0032
Slightly volatile
Days Of Payables Outstanding78.2847.903775.6501
Slightly volatile
Company Equity Multiplier1.631.59271.6019
Slightly volatile
Long Term Debt To Capitalization0.09990.08190.1077
Slightly volatile
Quick Ratio3.162.3643.6912
Slightly volatile
Cash Ratio2.271.7312.637
Slightly volatile
Days Of Inventory Outstanding41.3544.504750.0951
Slightly volatile
Days Of Sales Outstanding53.5749.617249.2461
Pretty Stable
Price To Book Ratio0.590.62128.0032
Slightly volatile
Fixed Asset Turnover5.64.46776.6013
Slightly volatile
Price Sales Ratio0.380.40314.5103
Slightly volatile
Asset Turnover1.010.96770.9459
Slightly volatile
Gross Profit Margin0.530.43260.4795
Slightly volatile
Price Fair Value0.590.62128.0032
Slightly volatile

Inogen Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap120.9 M127.2 M829.8 M
Very volatile
Enterprise Value22.5 M23.7 M731.5 M
Very volatile

Inogen Fundamental Market Drivers

Cash And Short Term Investments128.5 M

Inogen Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Inogen Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Inogen income statement, its balance sheet, and the statement of cash flows. Inogen investors use historical funamental indicators, such as Inogen's revenue or net income, to determine how well the company is positioned to perform in the future. Although Inogen investors may use each financial statement separately, they are all related. The changes in Inogen's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Inogen's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Inogen Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Inogen. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM4.7 M
Total Revenue315.7 M250.3 M
Cost Of Revenue179.1 M133.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.24  0.17 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue(0.09)(0.09)
Revenue Per Share 13.62  8.58 
Ebit Per Revenue(0.20)(0.19)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Inogen in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Inogen's short interest history, or implied volatility extrapolated from Inogen options trading.

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When determining whether Inogen Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inogen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inogen Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inogen Inc Stock:
Check out the analysis of Inogen Correlation against competitors.
Note that the Inogen Inc information on this page should be used as a complementary analysis to other Inogen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Inogen Stock analysis

When running Inogen's price analysis, check to measure Inogen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inogen is operating at the current time. Most of Inogen's value examination focuses on studying past and present price action to predict the probability of Inogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inogen's price. Additionally, you may evaluate how the addition of Inogen to your portfolios can decrease your overall portfolio volatility.
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Is Inogen's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inogen. If investors know Inogen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inogen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.873
Earnings Share
(4.42)
Revenue Per Share
13.62
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.11)
The market value of Inogen Inc is measured differently than its book value, which is the value of Inogen that is recorded on the company's balance sheet. Investors also form their own opinion of Inogen's value that differs from its market value or its book value, called intrinsic value, which is Inogen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inogen's market value can be influenced by many factors that don't directly affect Inogen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inogen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.