Inogen Historical Balance Sheet

INGN Stock  USD 7.35  0.10  1.34%   
Trend analysis of Inogen Inc balance sheet accounts such as Other Current Liabilities of 53 M or Total Current Liabilities of 44.8 M provides information on Inogen's total assets, liabilities, and equity, which is the actual value of Inogen Inc to its prevalent stockholders. By breaking down trends over time using Inogen balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Inogen Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Inogen Inc is a good buy for the upcoming year.

Inogen Inventory

20.4 Million

  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inogen Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

About Inogen Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Inogen Inc at a specified time, usually calculated after every quarter, six months, or one year. Inogen Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Inogen and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Inogen currently owns. An asset can also be divided into two categories, current and non-current.

Inogen Balance Sheet Chart

At this time, Inogen's Property Plant And Equipment Gross is very stable compared to the past year. As of the 23rd of March 2025, Total Current Assets is likely to grow to about 204.8 M, while Total Assets are likely to drop about 294.4 M.

Total Assets

Total assets refers to the total amount of Inogen assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Inogen Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Inogen balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Inogen Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most accounts from Inogen's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Inogen Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inogen Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
At this time, Inogen's Property Plant And Equipment Gross is very stable compared to the past year. As of the 23rd of March 2025, Total Current Assets is likely to grow to about 204.8 M, while Total Assets are likely to drop about 294.4 M.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total23.3M21.9M19.4M13.8M
Total Assets405.0M326.2M296.2M294.4M

Inogen balance sheet Correlations

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0.550.50.770.730.460.560.6-0.4-0.230.350.480.620.430.410.490.690.650.60.60.620.710.750.480.040.52
0.970.330.580.730.990.420.79-0.990.670.590.990.780.430.750.80.830.740.920.730.850.750.330.990.470.63
0.780.390.630.760.770.60.79-0.760.290.470.770.580.410.750.80.830.590.840.610.840.70.530.820.390.26
0.830.250.70.780.810.610.77-0.810.310.410.810.690.490.80.80.910.630.810.640.920.730.520.830.20.46
0.870.450.840.880.840.670.84-0.810.220.440.840.750.690.830.830.910.730.870.720.970.830.660.870.350.5
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0.960.510.650.860.940.60.89-0.920.490.610.950.850.60.920.840.810.870.850.820.910.880.520.960.340.66
0.840.810.730.90.760.830.95-0.730.270.140.80.880.60.730.610.640.720.930.820.810.940.730.780.10.69
0.90.530.830.930.860.730.91-0.840.280.370.870.810.620.850.840.920.970.820.910.810.90.660.890.280.57
0.880.720.820.980.790.810.96-0.760.220.260.810.920.710.750.70.730.830.970.880.940.90.740.810.090.75
0.490.790.880.790.370.910.77-0.3-0.38-0.130.410.570.750.330.530.520.660.640.520.730.660.740.420.00.31
0.980.40.640.80.990.510.85-0.990.610.580.990.810.480.990.820.830.870.780.960.780.890.810.420.440.62
0.310.180.20.180.36-0.020.17-0.420.330.460.4-0.040.040.470.390.20.350.00.340.10.280.090.00.44-0.21
0.730.340.430.610.690.370.63-0.650.450.260.680.90.520.630.260.460.50.860.660.690.570.750.310.62-0.21
Click cells to compare fundamentals

Inogen Account Relationship Matchups

Inogen balance sheet Accounts

202020212022202320242025 (projected)
Total Assets461.9M489.5M405.0M326.2M296.2M294.4M
Short Long Term Debt Total10.0M26.7M23.3M21.9M19.4M13.8M
Other Current Liab34.0M35.8M30.7M60.9M50.5M53.0M
Total Current Liabilities56.7M61.5M65.3M72.5M76.7M44.8M
Total Stockholder Equity349.6M370.2M297.4M204.8M173.9M220.4M
Property Plant And Equipment Net37.1M63.8M64.9M70.7M62.7M40.7M
Current Deferred Revenue7.0M8.6M8.9M8.0M6.7M4.9M
Net Debt(202.0M)(208.9M)(163.7M)(103.6M)(94.4M)(99.1M)
Retained Earnings75.6M69.3M(14.5M)(116.9M)(152.8M)(145.2M)
Accounts Payable12.5M10.3M18.2M27K16.6M15.2M
Cash212.0M235.5M187.0M125.5M113.8M130.4M
Non Current Assets Total156.2M160.3M100.4M119.1M110.7M89.6M
Non Currrent Assets Other2.7M3.4M2.4M3.8M8.1M8.5M
Cash And Short Term Investments231.2M245.5M187.0M128.5M113.8M142.7M
Net Receivables31.8M25.8M64.4M42.2M29.6M31.4M
Common Stock Shares Outstanding22.0M22.5M22.9M23.2M23.7M22.9M
Liabilities And Stockholders Equity461.9M489.5M405.0M326.2M296.2M294.4M
Non Current Liabilities Total55.5M57.8M42.3M48.9M45.6M29.3M
Inventory24.8M31.9M34.1M21.8M24.8M20.4M
Other Current Assets17.9M26.0M19.2M14.5M17.3M9.4M
Other Stockholder Equity273.5M299.5M312.1M320.5M328.2M214.6M
Total Liab112.2M119.3M107.6M121.4M122.3M74.0M
Property Plant And Equipment Gross37.1M90.6M95.1M118.5M107.4M112.8M
Total Current Assets305.7M329.2M304.6M207.1M185.5M204.8M
Accumulated Other Comprehensive Income475K1.5M(243K)1.2M(1.5M)(1.6M)
Short Term Debt1.9M6.8M7.0M3.7M2.8M5.3M
Intangible Assets68.8M60.1M177K34.6M30.5M22.2M
Other Liab47.8M47.4M34.5M22.5M25.9M20.4M
Other Assets19.3M17.1M3.4M2.4M2.2M2.1M
Property Plant Equipment19.4M28.2M38.9M43.3M49.8M31.0M
Net Tangible Assets234.1M247.7M277.1M264.4M304.0M242.1M
Good Will33.2M33.0M32.9M10.1M9.5M15.6M
Retained Earnings Total Equity81.4M75.6M69.3M(14.5M)(16.7M)(15.8M)
Capital Surpluse263.3M273.5M299.5M312.1M358.9M273.5M
Non Current Liabilities Other52.5M55.5M57.8M42.3M48.6M32.2M
Accumulated Depreciation(44.9M)(45.8M)(51.7M)(51.8M)(46.7M)(49.0M)

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

  0.66INFU InfuSystems HoldingsPairCorr

Moving against Inogen Stock

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  0.36LUCD Lucid DiagnosticsPairCorr
  0.31GOSS Gossamer BioPairCorr
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inogen Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.