Inogen Inc financial data

Symbol
INGN on Nasdaq
Location
859 Ward Drive, Goleta, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 289 % +6.06%
Quick Ratio 36.7 % +13.7%
Debt-to-equity 59.2 % -6.42%
Return On Equity -13.2 % +51.8%
Return On Assets -8.3 % +50.5%
Operating Margin -9.3 % +48.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.1M shares +14%
Common Stock, Shares, Outstanding 27.1M shares +14%
Entity Public Float 193M USD -28%
Common Stock, Value, Issued 27K USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 27.1M shares +14%
Weighted Average Number of Shares Outstanding, Diluted 27.1M shares +14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 347M USD +4.68%
Revenue from Contract with Customer, Excluding Assessed Tax 293M USD +7.79%
Cost of Revenue 192M USD +3.68%
Research and Development Expense 20M USD -10.9%
Selling and Marketing Expense 98.7M USD -5.57%
General and Administrative Expense 68.9M USD -13.6%
Operating Income (Loss) -32.3M USD +46.3%
Nonoperating Income (Expense) 6.18M USD -6.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.1M USD +51.2%
Income Tax Expense (Benefit) -726K USD +8.22%
Net Income (Loss) Attributable to Parent -25.4M USD +51.8%
Earnings Per Share, Basic -1 USD/shares +55.3%
Earnings Per Share, Diluted -1 USD/shares +55.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD +0.74%
Accounts Receivable, after Allowance for Credit Loss, Current 40.4M USD +17.9%
Inventory, Net 25.1M USD +7.53%
Assets, Current 204M USD +5.8%
Property, Plant and Equipment, Net 37.3M USD -19.9%
Operating Lease, Right-of-Use Asset 17.2M USD -9.56%
Goodwill 10.7M USD +5.16%
Other Assets, Noncurrent 6.02M USD +47.9%
Assets 307M USD +0.27%
Accounts Payable, Current 21.2M USD +37.2%
Employee-related Liabilities, Current 11.9M USD -17%
Liabilities, Current 64.9M USD -10.3%
Contract with Customer, Liability, Noncurrent 4.08M USD -36.6%
Deferred Income Tax Liabilities, Net 7.89M USD -5.84%
Operating Lease, Liability, Noncurrent 15.1M USD -13.1%
Liabilities 110M USD -9.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.68M USD +114%
Retained Earnings (Accumulated Deficit) -168M USD -17.7%
Stockholders' Equity Attributable to Parent 197M USD +6.35%
Liabilities and Equity 307M USD +0.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.8M USD -254%
Net Cash Provided by (Used in) Financing Activities 24M USD +8304%
Net Cash Provided by (Used in) Investing Activities -2.04M USD +84.8%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 27.1M shares +14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.12M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 108M USD -1.4%
Deferred Tax Assets, Valuation Allowance 66.5M USD
Deferred Tax Assets, Gross 75.7M USD +5.94%
Operating Lease, Liability 18.2M USD -9.56%
Payments to Acquire Property, Plant, and Equipment 292K USD -77.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -23.4M USD +53.5%
Lessee, Operating Lease, Liability, to be Paid 19.8M USD -10.2%
Property, Plant and Equipment, Gross 85.4M USD -6.41%
Operating Lease, Liability, Current 3.12M USD +12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.9%
Deferred Income Tax Expense (Benefit) 457K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.55M USD -17.3%
Deferred Tax Assets, Operating Loss Carryforwards 43.3M USD +5.13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.92M USD +5.18%
Operating Lease, Payments 946K USD -15.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.19M USD -1.44%
Share-based Payment Arrangement, Expense 7.9M USD +69.9%