COM:INOGEN
Inogen
- Stock
Last Close
9.21
22/11 21:00
Market Cap
199.70M
Beta: -
Volume Today
407.81K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.27M - | 7.45M 33.93% | 12.79M 71.79% | 20.63M 61.20% | 26.79M 29.87% | 30.73M 14.72% | 33.71M 9.70% | 25.69M 23.80% | 33.97M 32.25% | 23.51M 30.81% | |
accumulated other comprehensive income loss | -25.84M - | -37K 99.86% | -35K 5.41% | 272K 877.14% | 724K 166.18% | -87K 112.02% | 475K 645.98% | 1.47M 209.26% | -243K 116.54% | 1.23M 604.12% | |
cash and cash equivalents | 56.84M - | 66.11M 16.31% | 92.85M 40.46% | 142.95M 53.96% | 196.63M 37.55% | 198.04M 0.71% | 211.96M 7.03% | 235.52M 11.12% | 187.01M 20.60% | 125.49M 32.90% | |
cash and short term investments | 56.84M - | 82.90M 45.86% | 113.88M 37.38% | 173.94M 52.74% | 240.35M 38.18% | 209.09M 13.00% | 231.22M 10.58% | 245.51M 6.18% | 187.01M 23.83% | 128.47M 31.30% | |
common stock | 19K - | 20K 5.26% | 20K 0% | 21K 5% | 22K 4.76% | 22K 0% | 22K 0% | 23K 4.55% | 23K 0% | 23K 0% | |
deferred revenue | 2.32M - | 2.32M 0.30% | 2.24M 3.62% | 3.53M 57.79% | 4.45M 25.98% | 5.48M 23.07% | 6.99M 27.67% | 8.57M 22.51% | 8.88M 3.64% | 7.98M 10.14% | |
deferred revenue non current | 2.18M - | 4.20M 92.97% | 7.04M 67.71% | 9.40M 33.51% | 11.84M 25.97% | 13.54M 14.33% | 11.82M 12.69% | 11.86M 0.33% | 10.40M 12.33% | 8.23M 20.89% | |
deferrred tax liabilities non current | 334K - | 348K - | 232K 33.33% | 87K 62.50% | 25K 71.26% | 7.25M 28,884.00% | 8.54M - | ||||
goodwill | 2.36M - | 2.26M 4.49% | 32.95M 1,360.08% | 33.16M 0.64% | 32.98M 0.56% | 32.85M 0.39% | 10.06M 69.39% | ||||
goodwill and intangible assets | 270K - | 229K 15.19% | 241K 5.24% | 7.08M 2,837.76% | 6.01M 15.08% | 110.49M 1,737.77% | 101.96M 7.72% | 93.13M 8.67% | 33.03M 64.53% | 44.65M 35.18% | |
intangible assets | 270K - | 229K 15.19% | 241K 5.24% | 4.72M 1,857.26% | 3.75M 20.39% | 77.53M 1,964.79% | 68.80M 11.27% | 60.15M 12.57% | 177K 99.71% | 34.59M 19,442.94% | |
inventory | 7.62M - | 8.65M 13.55% | 14.34M 65.85% | 18.84M 31.37% | 27.07M 43.67% | 35.66M 31.74% | 24.82M 30.42% | 31.87M 28.44% | 34.09M 6.97% | 21.84M 35.94% | |
long term debt | 315K - | 3.67M - | 6.09M 66.26% | 4.70M 22.85% | 8.08M 71.80% | 23.28M 188.20% | 19.76M 15.11% | 18.27M 7.56% | |||
long term investments | -14.44M - | ||||||||||
net debt | -56.22M - | -65.79M 17.02% | -92.85M 41.13% | -142.95M 53.96% | -196.63M 37.55% | -191.32M 2.70% | -201.95M 5.56% | -208.85M 3.42% | -163.74M 21.60% | -103.57M 36.75% | |
net receivables | 21.48M - | 22.03M 2.57% | 31.26M 41.90% | 32.76M 4.79% | 39.70M 21.18% | 37.30M 6.03% | 31.77M 14.84% | 25.80M 18.79% | 64.35M 149.47% | 42.91M 33.32% | |
other assets | |||||||||||
other current assets | 1.12M - | 870K 22.46% | 1.66M 90.69% | 2.58M 55.76% | 7.11M 175.08% | 10.16M 42.94% | 17.90M 76.16% | 26.00M 45.30% | 19.19M 26.22% | 13.85M 27.84% | |
other current liabilities | 4.85M - | 11.93M 146.07% | 14.87M 24.66% | 20.81M 39.98% | 28.41M 36.53% | 11.96M 57.91% | 14.07M 17.68% | 23.86M 69.56% | 18.98M 20.46% | 37.35M 96.81% | |
other liabilities | |||||||||||
other non current assets | 97K - | 97K 0% | 410K 322.68% | 765K 86.59% | 2.83M 270.20% | 4.89M 72.60% | 2.67M 45.40% | 3.36M 26.00% | 2.44M 27.30% | 3.83M 56.44% | |
other non current liabilities | 375K - | 1.08M 189.07% | 2.07M 91.33% | 729K 64.85% | 718K 1.51% | 34.21M 4,664.21% | 35.59M 4.05% | 15.39M 56.77% | 12.12M 21.21% | 13.85M 14.25% | |
othertotal stockholders equity | 60.58M - | 179.14M 195.72% | 194.47M 8.55% | 218.11M 12.16% | 249.19M 14.25% | 263.25M 5.64% | 273.52M 3.90% | 299.46M 9.48% | 312.13M 4.23% | 320.51M 2.69% | |
preferred stock | 140.09M - | ||||||||||
property plant equipment net | 31.93M - | 30.68M 3.91% | 25.20M 17.87% | 20.10M 20.22% | 22.34M 11.13% | 25.29M 13.21% | 37.06M 46.51% | 63.84M 72.27% | 64.92M 1.70% | 70.65M 8.83% | |
retained earnings | -56.69M - | -45.11M 20.43% | -12.36M 72.59% | 8.64M 169.88% | 60.48M 600.13% | 81.43M 34.64% | 75.61M 7.16% | 69.27M 8.38% | -14.50M 120.93% | -116.95M 706.54% | |
short term debt | 299K - | 315K 5.35% | -7.06M 2,340.32% | -11.09M 57.08% | -13.07M 17.87% | 2.01M 115.41% | 1.93M 4.12% | 3.39M 75.71% | 3.52M 3.60% | 3.65M 3.93% | |
short term investments | 16.79M - | 21.03M 25.25% | 30.99M 47.34% | 43.72M 41.06% | 11.06M 74.71% | 19.26M 74.16% | 9.99M 48.13% | 2.98M - | |||
tax assets | 15.25M - | 15.46M 1.42% | 26.65M 72.36% | 18.64M 30.08% | 30.13M 61.68% | 14.45M 52.03% | 14.47M 0.10% | 14.44M 0.16% | |||
tax payables | 56K - | 281K 401.79% | 345K 22.78% | 392K 13.62% | 821K 109.44% | 1.24M 51.28% | 75K 93.96% | 492K 556% | 27K 94.51% | ||
total assets | 140.09M - | 161.31M 15.15% | 214.05M 32.69% | 275.07M 28.51% | 375.90M 36.65% | 447.34M 19.01% | 461.85M 3.24% | 489.51M 5.99% | 405.04M 17.26% | 326.19M 19.47% | |
total current assets | 92.54M - | 114.84M 24.10% | 161.54M 40.66% | 228.49M 41.44% | 314.58M 37.68% | 292.22M 7.11% | 305.70M 4.61% | 329.19M 7.68% | 304.64M 7.46% | 207.07M 32.03% | |
total current liabilities | 18.73M - | 22.01M 17.50% | 22.84M 3.78% | 33.89M 48.33% | 46.59M 37.48% | 50.18M 7.72% | 56.71M 13.01% | 61.51M 8.47% | 65.35M 6.24% | 72.50M 10.94% | |
total debt | 614K - | 315K 48.70% | 6.72M - | 10.01M 49.03% | 26.67M 166.50% | 23.28M 12.73% | 21.92M 5.82% | ||||
total investments | 16.79M - | 21.03M 25.25% | 30.99M 47.34% | 43.72M 41.06% | 11.06M 74.71% | 19.26M 74.16% | 9.99M 48.13% | 2.98M - | |||
total liabilities | 21.93M - | 27.30M 24.44% | 31.96M 17.09% | 48.03M 50.28% | 65.47M 36.32% | 102.72M 56.88% | 112.23M 9.26% | 119.29M 6.29% | 107.64M 9.77% | 121.38M 12.77% | |
total liabilities and stockholders equity | 140.09M - | 161.31M 15.15% | 214.05M 32.69% | 275.07M 28.51% | 375.90M 36.65% | 447.34M 19.01% | 461.85M 3.24% | 489.51M 5.99% | 405.04M 17.26% | 326.19M 19.47% | |
total non current assets | 47.54M - | 46.47M 2.25% | 52.50M 12.98% | 46.58M 11.28% | 61.31M 31.62% | 155.12M 152.99% | 156.16M 0.67% | 160.33M 2.67% | 100.40M 37.38% | 119.13M 18.66% | |
total non current liabilities | 3.20M - | 5.28M 65.09% | 9.12M 72.55% | 14.14M 55.17% | 18.89M 33.54% | 52.54M 178.14% | 55.52M 5.68% | 57.77M 4.06% | 42.29M 26.81% | 48.89M 15.61% | |
total stockholders equity | 118.15M - | 134.02M 13.43% | 182.09M 35.87% | 227.04M 24.69% | 310.42M 36.73% | 344.62M 11.02% | 349.62M 1.45% | 370.23M 5.89% | 297.41M 19.67% | 204.81M 31.13% |
All numbers in USD (except ratios and percentages)