Inogen Financial Statements From 2010 to 2025

INGN Stock  USD 7.33  0.17  2.27%   
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
154.7 M
Profit Margin
(0.11)
Market Capitalization
199 M
Enterprise Value Revenue
0.3115
Revenue
335.7 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 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 206.1 M. In addition to that, Enterprise Value is likely to drop to about 116.4 M

Inogen Total Revenue

258.78 Million

Check Inogen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inogen's 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 38 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0 or PTB Ratio of 1.19. Inogen financial statements analysis is a perfect complement when working with Inogen Valuation or Volatility modules.
  
Check out the analysis of Inogen Correlation against competitors.

Inogen Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets294.4 M296.2 M254.1 M
Slightly volatile
Short and Long Term Debt Total13.8 M19.4 M11.4 M
Slightly volatile
Other Current Liabilities53 M50.5 M22.5 M
Slightly volatile
Total Current Liabilities44.8 M76.7 M39 M
Slightly volatile
Total Stockholder Equity220.4 M173.9 M189.5 M
Slightly volatile
Property Plant And Equipment Net40.7 M62.7 M35.7 M
Slightly volatile
Current Deferred Revenue4.9 M6.7 M4.3 M
Slightly volatile
Accounts Payable15.2 M16.6 M13.4 M
Slightly volatile
Cash130.4 M113.8 M112.1 M
Slightly volatile
Non Current Assets Total89.6 M110.7 M77.7 M
Slightly volatile
Non Currrent Assets Other8.5 M8.1 M2.5 M
Slightly volatile
Cash And Short Term Investments142.7 M113.8 M122.6 M
Slightly volatile
Net Receivables31.4 M29.6 M27.2 M
Slightly volatile
Common Stock Total Equity17.9 K26.4 K16.5 K
Slightly volatile
Common Stock Shares Outstanding22.9 M23.7 M20.7 M
Slightly volatile
Liabilities And Stockholders Equity294.4 M296.2 M254.1 M
Slightly volatile
Non Current Liabilities Total29.3 M45.6 M25.6 M
Slightly volatile
Inventory20.4 M24.8 M17.6 M
Slightly volatile
Other Current Assets9.4 M17.3 M8.1 M
Slightly volatile
Other Stockholder Equity214.6 M328.2 M184.5 M
Slightly volatile
Total Liabilities74 M122.3 M64.5 M
Slightly volatile
Property Plant And Equipment Gross112.8 M107.4 M49.5 M
Slightly volatile
Total Current Assets204.8 M185.5 M176.3 M
Slightly volatile
Short Term Debt5.3 M2.8 M4.7 M
Pretty Stable
Intangible Assets22.2 M30.5 M19.1 M
Slightly volatile
Common Stock19 K24 K16.4 K
Slightly volatile
Other Liabilities20.4 M25.9 M17.1 M
Slightly volatile
Other Assets2.1 M2.2 M11.2 M
Very volatile
Property Plant Equipment31 M49.8 M29.7 M
Slightly volatile
Net Tangible Assets242.1 M304 M204 M
Slightly volatile
Deferred Long Term Liabilities21.4 K22.5 KM
Slightly volatile
Short and Long Term Debt337.7 K362.2 K314.4 K
Slightly volatile
Capital Surpluse273.5 M358.9 M239.3 M
Slightly volatile
Non Current Liabilities Other32.2 M48.6 M22.7 M
Slightly volatile
Deferred Long Term Asset Charges23.2 M16.6 M17.5 M
Pretty Stable
Net Invested Capital227.8 M173.9 M255.9 M
Pretty Stable
Net Working Capital170.4 M108.8 M202.3 M
Pretty Stable
Capital Stock25 K24 K22.5 K
Slightly volatile
Capital Lease Obligations19.8 M19.4 M11.8 M
Slightly volatile

Inogen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.9 M20.9 M13.4 M
Slightly volatile
Selling General Administrative38 M72.6 M33 M
Slightly volatile
Selling And Marketing Expenses72.8 M103.1 M63 M
Slightly volatile
Total Revenue258.8 M335.7 M223.9 M
Slightly volatile
Gross Profit120.1 M154.7 M103.9 M
Slightly volatile
Other Operating Expenses262.8 M378.2 M227.5 M
Slightly volatile
Research Development22.7 M21.6 M10 M
Slightly volatile
Cost Of Revenue138.7 M181 M120 M
Slightly volatile
Total Operating Expenses124 M197.3 M107.4 M
Slightly volatile
Interest Income2.7 M5.2 M1.7 M
Slightly volatile
Net Interest IncomeM5.2 M1.8 M
Slightly volatile
Reconciled Depreciation19.4 M21 M15.4 M
Slightly volatile

Inogen Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.1 M7.4 M6.1 M
Slightly volatile
Begin Period Cash Flow121.9 M125.5 M105 M
Slightly volatile
Depreciation15.5 M21 M13.5 M
Slightly volatile
Other Non Cash Items22.3 M14.6 M19.3 M
Slightly volatile
Capital Expenditures16.7 M17.1 M14.9 M
Slightly volatile
Total Cash From Financing Activities251.8 K265 K8.8 M
Slightly volatile
End Period Cash Flow130.7 M117.4 M112.4 M
Slightly volatile
Change To Netincome62 M59 M23.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.64614.2832
Slightly volatile
PTB Ratio1.191.24767.6185
Slightly volatile
Days Sales Outstanding52.0532.142847.9134
Slightly volatile
Book Value Per Share7.497.358.6893
Slightly volatile
Stock Based Compensation To Revenue0.0180.0220.0211
Slightly volatile
Capex To Depreciation1.451.711.4445
Slightly volatile
PB Ratio1.191.24767.6185
Slightly volatile
EV To Sales0.350.3653.9485
Slightly volatile
Inventory Turnover8.057.29347.5048
Slightly volatile
Days Of Inventory On Hand41.1250.045249.9327
Pretty Stable
Payables Turnover8.910.890910.4587
Slightly volatile
Sales General And Administrative To Revenue0.180.21620.1587
Very volatile
Research And Ddevelopement To Revenue0.06760.06440.043
Slightly volatile
Capex To Revenue0.120.09840.1202
Slightly volatile
Cash Per Share4.814.81075.5775
Slightly volatile
Days Payables Outstanding49.2533.514150.4668
Slightly volatile
Intangibles To Total Assets0.140.13490.0798
Slightly volatile
Current Ratio3.542.41834.1658
Slightly volatile
Tangible Book Value Per Share6.365.66087.3866
Slightly volatile
Receivables Turnover6.5811.35568.0427
Slightly volatile
Shareholders Equity Per Share7.497.358.6893
Slightly volatile
Debt To Equity0.220.11160.2346
Slightly volatile
Capex Per Share0.611.050.7586
Pretty Stable
Revenue Per Share8.7814.192110.2881
Slightly volatile
Interest Debt Per Share0.460.82040.5407
Slightly volatile
Debt To Assets0.10.06550.0967
Slightly volatile
Graham Number10.4716.6213.0184
Slightly volatile
Operating Cycle10982.18898.8104
Very volatile
Price Book Value Ratio1.191.24767.6185
Slightly volatile
Days Of Payables Outstanding49.2533.514150.4668
Slightly volatile
Company Equity Multiplier1.641.70361.6089
Slightly volatile
Long Term Debt To Capitalization0.180.10.1421
Slightly volatile
Total Debt To Capitalization0.130.10040.131
Slightly volatile
Debt Equity Ratio0.220.11160.2346
Slightly volatile
Quick Ratio3.192.09483.7532
Slightly volatile
Cash Ratio2.191.48392.5599
Slightly volatile
Days Of Inventory Outstanding41.1250.045249.9327
Pretty Stable
Days Of Sales Outstanding52.0532.142847.9134
Slightly volatile
Price To Book Ratio1.191.24767.6185
Slightly volatile
Fixed Asset Turnover5.55.35466.5171
Slightly volatile
Debt Ratio0.10.06550.0967
Slightly volatile
Price Sales Ratio0.610.64614.2832
Slightly volatile
Asset Turnover1.021.13340.9583
Slightly volatile
Gross Profit Margin0.520.46090.4758
Slightly volatile
Price Fair Value1.191.24767.6185
Slightly volatile

Inogen Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap206.1 M216.9 M796.8 M
Very volatile
Enterprise Value116.4 M122.5 M699.3 M
Very volatile

Inogen Fundamental Market Drivers

Cash And Short Term Investments113.8 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

Inogen investors utilize fundamental indicators, such as revenue or net income, to predict how Inogen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.7 M4.9 M
Total Revenue335.7 M258.8 M
Cost Of Revenue181 M138.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.22  0.18 
Research And Ddevelopement To Revenue 0.06  0.07 
Capex To Revenue 0.10  0.12 
Revenue Per Share 14.19  8.78 
Ebit Per Revenue(0.13)(0.12)

Pair Trading with Inogen

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inogen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inogen will appreciate offsetting losses from the drop in the long position's value.

Moving together with Inogen Stock

  0.72DH Definitive Healthcare Buyout TrendPairCorr

Moving against Inogen Stock

  0.59ESTA Establishment LabsPairCorr
  0.36FEMY FemasysPairCorr
The ability to find closely correlated positions to Inogen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inogen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inogen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inogen Inc to buy it.
The correlation of Inogen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inogen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inogen Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inogen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Health Care Equipment & Supplies space 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
(1.52)
Revenue Per Share
14.192
Quarterly Revenue Growth
0.055
Return On Assets
(0.08)
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.