Inogen, Inc.

Inogen, Inc.

INGN
Inogen, Inc.US flagNASDAQ Global Select
6.54
USD
+0.03
- -
176.93MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
31
49
75
113
159
203
249
358
362
308
358
377
316
336
349
+ Sales & Services Revenue
31
49
75
113
159
203
249
358
362
308
358
377
316
336
349
- Cost of Revenue
16
25
36
57
83
106
128
180
190
170
182
224
189
181
194
+ Cost of Goods & Services
16
25
36
57
83
106
128
180
190
170
182
224
189
181
194
Gross Profit
15
24
39
56
76
97
121
179
172
138
176
154
127
155
154
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
16
23
35
45
61
74
94
141
152
150
167
187
203
197
184
+ Selling, General & Admin
15
21
32
42
57
69
88
134
143
136
151
165
182
176
165
+ Research & Development
2
2
2
3
4
5
5
7
9
14
17
22
21
22
19
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
1
4
11
15
23
28
38
20
-12
9
-33
-76
-43
-30
- Non-Operating (Income) Loss
- -
- -
1
- -
- -
- -
-2
-3
-4
-7
1
50
26
-6
-7
+ Interest Expense, Net
- -
- -
1
- -
- -
- -
-1
-3
-5
-1
- -
-3
-7
-5
-4
+ Interest Expense
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
1
3
5
1
- -
3
7
5
4
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
-1
1
- -
-6
1
53
32
-1
-2
Pretax Income
-2
1
4
10
15
23
30
40
24
-5
9
-83
-102
-36
-23
- Income Tax Expense (Benefit)
- -
- -
-22
3
3
2
9
-11
3
1
15
1
- -
-1
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
1
25
7
12
21
21
52
21
-6
-6
-84
-102
-36
-23
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
1
25
7
12
21
21
52
21
-6
-6
-84
-102
-36
-23
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
1
25
7
12
21
21
52
21
-6
-6
-84
-102
-36
-23
- Preferred Dividends
3
6
18
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5
-5
7
5
12
21
21
52
21
-6
-6
-84
-102
-36
-23
EBIT
-2
1
4
11
15
23
28
38
20
-12
9
-33
-76
-43
-30
EBITDA
1
6
13
23
29
36
40
49
34
7
31
-10
-58
-22
-10
EBITDA Margin (%)
4.82
11.97
17.24
20.07
18.28
17.96
15.99
13.74
9.29
2.13
8.62
-2.54
-18.48
-6.41
-2.74
EBITA
-2
1
4
11
15
23
28
38
20
-12
9
-33
-76
-43
-30
Gross Margin (%)
48
49.3
51.68
49.33
47.96
47.98
48.6
49.87
47.48
44.79
49.3
40.7
40.14
46.09
44.24
Operating Margin (%)
-5.62
1.71
5.92
9.34
9.47
11.27
11.06
10.58
5.47
-3.9
2.58
-8.77
-24.23
-12.66
-8.66
Profit Margin (%)
-6.54
1.16
33.71
6.07
7.29
10.12
8.42
14.48
5.79
-1.89
-1.77
-22.21
-32.46
-10.69
-6.52
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
5
9
12
14
14
12
11
14
19
22
24
18
21
21
Basic Weighted Avg Shares
15
15
18
16
19
20
21
21
22
22
22
23
23
24
27
Basic EPS, GAAP
-0.35
-0.36
0.41
0.33
0.6
1.02
1.02
2.44
0.96
-0.27
-0.28
-3.67
-4.42
-1.52
-0.86
Basic EPS from Cont Ops
-0.14
0.04
1.41
0.42
0.6
1.02
1.02
2.44
0.96
-0.27
-0.28
-3.67
-4.42
-1.52
-0.86
Diluted Weighted Avg Shares
16
16
18
18
21
21
22
23
22
22
22
23
23
24
27
Diluted EPS, GAAP
-0.31
-0.32
0.41
0.29
0.56
0.97
0.96
2.3
0.94
-0.27
-0.28
-3.67
-4.42
-1.52
-0.86
Diluted EPS from Cont Ops
-0.12
0.03
1.41
0.38
0.56
0.97
0.96
2.3
0.94
-0.27
-0.28
-3.67
-4.42
-1.52
-0.86

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
10
27
33
93
115
162
228
315
292
306
329
305
207
185
198
+ Cash, Cash Equivalents & STI
4
15
14
57
83
114
174
240
209
231
246
187
128
114
120
+ Cash & Cash Equivalents
4
15
14
57
66
93
143
197
198
212
236
187
125
114
104
+ ST Investments
- -
- -
- -
- -
17
21
31
44
11
19
10
- -
3
- -
16
+ Accounts & Notes Receiv
4
7
10
21
22
31
33
40
37
32
26
64
43
30
39
+ Accounts Receivable, Net
4
7
10
19
20
31
31
37
34
30
24
63
42
30
39
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
2
2
- -
1
3
3
2
1
2
1
- -
- -
+ Inventories
2
4
4
8
9
14
19
27
36
25
32
34
22
25
26
+ Raw Materials
1
4
4
7
7
12
16
25
32
22
22
26
18
19
15
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
1
1
2
2
3
3
5
4
12
9
7
8
11
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-2
-2
-3
-2
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
- -
5
7
1
2
3
7
10
18
26
19
14
17
14
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
14
21
50
48
46
53
47
61
155
156
160
100
119
111
100
+ Property, Plant & Equip, Net
13
20
30
32
31
25
20
22
25
37
64
65
71
63
53
+ Property, Plant & Equip
19
31
46
58
66
67
65
65
70
83
116
117
118
107
102
- Accumulated Depreciation
6
11
16
26
36
42
44
42
45
46
52
52
48
45
49
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
20
16
16
27
26
39
130
119
96
35
48
48
47
+ Total Intangible Assets
1
1
- -
- -
- -
- -
7
6
110
102
93
33
45
40
41
+ Goodwill
- -
- -
- -
- -
- -
- -
2
2
33
33
33
33
10
9
11
+ Other Intangible Assets
1
1
- -
- -
- -
- -
5
4
78
69
60
- -
35
30
31
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
20
15
16
27
19
33
19
17
3
2
4
8
6
Total Assets
24
48
82
140
161
214
275
376
447
462
490
405
326
296
299
+ Payables & Accruals
6
8
12
15
18
19
28
39
38
42
43
45
41
44
45
+ Accounts Payable
6
6
9
7
7
6
10
14
16
13
10
18
13
17
20
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
1
1
2
2
1
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2
3
8
11
13
17
24
20
28
32
26
28
28
24
+ ST Debt
3
4
5
- -
- -
- -
- -
- -
2
2
3
4
4
3
3
+ ST Borrowings
3
4
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
2
3
4
4
3
3
+ Other ST Liabilities
1
2
2
3
4
4
6
8
10
13
15
17
28
29
16
+ Deferred Revenue
1
1
1
2
2
2
4
4
5
7
9
9
8
7
6
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
1
2
3
4
5
6
6
8
20
23
10
Total Current Liabilities
9
14
19
19
22
23
34
47
50
57
62
65
72
77
64
+ LT Debt
7
5
5
- -
- -
- -
- -
- -
5
8
23
20
18
17
14
+ LT Borrowings
7
5
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
8
23
20
18
17
14
+ Other LT Liabilities
- -
- -
2
3
5
9
14
19
48
47
34
23
31
29
29
+ Accrued Liabilities
- -
- -
1
2
4
7
10
12
14
12
12
10
17
13
10
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
1
1
2
4
7
34
36
23
12
14
16
18
Total Noncurrent Liabilities
7
5
7
3
5
9
14
19
53
56
58
42
49
46
43
Total Liabilities
17
19
26
22
27
32
48
65
103
112
119
108
121
122
106
+ Preferred Equity and Hybrid Capital
83
110
119
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
175
179
194
218
249
263
274
299
312
321
328
364
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
175
179
194
218
249
263
274
299
312
321
328
364
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-76
-81
-63
-57
-45
-12
9
60
81
76
69
-14
-117
-153
-176
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
- -
1
-2
4
Equity Before Minority Interest
8
29
56
118
134
182
227
310
345
350
370
297
205
174
192
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
8
29
56
118
134
182
227
310
345
350
370
297
205
174
192
Total Liabilities & Equity
24
48
82
140
161
214
275
376
447
462
490
405
326
296
299
Shares Outstanding
18
18
18
19
20
20
21
22
22
22
23
23
23
24
27
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
7
10
27
23
22
19
17
Net Debt
6
-6
-3
-56
-66
-93
-143
-197
-198
-212
-236
-187
-125
-114
-104
Net Debt to Equity
75.74
-21.61
-5.1
-47.59
-49.09
-50.99
-62.96
-63.34
-57.47
-60.63
-63.62
-62.88
-61.27
-65.45
-53.96
Tangible Common Equity Ratio
-328.25
-173.46
-76.46
84.31
83.05
85.05
82.08
82.3
69.51
68.82
69.91
71.07
56.89
52.26
58.63
Current Ratio
1.14
1.93
1.74
4.94
5.22
7.07
6.74
6.75
5.82
5.39
5.35
4.66
2.86
2.42
3.12
Cash Conversion Cycle
- -
6.11
9.91
39.17
50.04
63.74
71.79
58.96
68.55
69.6
62.56
72.97
81.98
56.25
49.07

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-2
1
25
7
12
21
21
52
21
-6
-6
-84
-102
-36
-23
+ Depreciation & Amortization
3
5
9
12
14
14
12
11
14
19
22
24
18
21
21
+ Non-Cash Items
4
5
-10
16
27
31
38
22
34
24
28
67
67
25
18
+ Stock-Based Compensation
- -
- -
- -
1
4
7
10
13
9
8
11
12
7
7
8
+ Deferred Income Taxes
- -
- -
-22
2
5
1
8
-12
3
- -
14
- -
- -
-1
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
- -
- -
+ Other Non-Cash Adj
4
5
11
13
19
23
20
21
22
16
3
55
27
19
11
+ Chg in Non-Cash Work Cap
-3
-7
-10
-20
-15
-34
-11
-26
-28
- -
-20
-45
14
-4
-27
+ (Inc) Dec in Accts Receiv
-4
-7
-14
-23
-18
-31
-19
-27
-17
-7
-5
-52
11
-5
-15
+ (Inc) Dec in Inventories
- -
-2
- -
-4
-3
-7
-6
-10
-10
8
-11
-6
8
-4
-3
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
- -
-1
-1
-5
-3
- -
-8
7
6
2
1
+ Inc (Dec) in Accts Payable
1
3
3
5
3
1
8
11
-2
-5
3
1
-10
3
-1
+ Inc (Dec) in Other
- -
1
2
2
3
4
7
5
4
4
2
5
-1
-1
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2
4
13
16
38
31
60
60
41
37
24
-38
-3
6
-11
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-9
-12
-18
-16
-12
-8
-10
-13
-7
-18
-24
-21
-27
-17
-10
+ Acq of Fixed Prod Assets
-9
-12
-18
-16
-12
-8
-7
-13
-6
-17
-24
-21
-27
-15
-10
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
-2
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
+ Increase in Capital Stock
- -
- -
- -
56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-17
-4
-10
-13
33
-8
9
10
-3
3
-16
+ Dec in LT Investment
- -
- -
- -
- -
20
29
37
63
91
15
19
10
24
36
14
+ Inc in LT Investment
- -
- -
- -
- -
-37
-33
-47
-76
-59
-23
-10
- -
-27
-33
-30
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-4
- -
-70
- -
- -
- -
-30
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-4
- -
-70
- -
- -
- -
-30
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-9
-12
-18
-16
-29
-12
-24
-25
-44
-26
-15
-11
-59
-14
-26
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
5
-1
2
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
6
6
6
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-1
-7
-4
-16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
20
1
-3
1
8
14
18
5
2
15
- -
1
- -
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
5
20
3
44
- -
8
14
18
5
2
15
- -
1
- -
24
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Net Changes in Cash
-2
11
-2
43
9
27
50
53
1
13
24
-48
-62
-8
-13
EBITDA
1
6
13
23
29
36
40
49
34
7
31
-10
-58
-22
-10
EBITDA Margin (%)
4.82
11.97
17.24
20.07
18.28
17.96
15.99
13.74
9.29
2.13
8.62
-2.54
-18.48
-6.41
-2.74
Free Cash Flow
-7
-8
-5
-1
26
23
50
47
34
19
- -
-59
-30
-11
-22
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
4
- -
70
- -
- -
- -
30
- -
- -
Free Cash Flow to Firm
- -
-8
- -
- -
26
23
50
- -
34
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
11
-12
-131
25
23
54
47
34
20
- -
-59
-30
-9
-22
Free Cash Flow per Basic Share
-0.49
-0.58
-0.26
-0.03
1.32
1.15
2.43
2.21
1.56
0.88
-0.02
-2.57
-1.31
-0.47
-0.81
Price/Free Cash Flow
- -
- -
- -
17.72
16.39
36.29
36.87
38.32
32.26
17.98
16.03
-27.62
5.35
9.43
-214.6
Cash Flow to Net Income
-0.93
7.1
0.53
2.3
3.29
1.51
2.88
1.16
1.94
-6.35
-3.73
0.45
0.03
-0.16
0.49
Capital Expenditures
-9
-12
-18
-16
-12
-8
-10
-13
-7
-18
-24
-21
-27
-17
-10