Inogen Inc
Inogen Inc
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 87 | 93 | 104 | 106 | 104 | 119 | 114 | 106 | 98 | 107 | 125 | 125 | |||||
Available For Sale Securities Debt Securities Curr… | 18 | 17 | 16 | 17 | 19 | - | 0 | 15 | 20 | 12 | 3 | 13 | |||||
Restricted Cash Current | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | - | - | - | |||||
Accounts Receivable Net Current | 46 | 42 | 39 | 40 | 39 | 37 | 30 | 34 | 36 | 40 | 42 | 48 | |||||
Inventory Net | 29 | 25 | 26 | 25 | 24 | 26 | 25 | 23 | 24 | 25 | 22 | 24 | |||||
Income Tax Receivable | - | - | - | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Prepaid Expense And Other Assets Current | 13 | 12 | 13 | 14 | 17 | 15 | 14 | 10 | 12 | 14 | 14 | 14 | |||||
Assets Current | 194 | 191 | 198 | 204 | 203 | 201 | 185 | 193 | 195 | 199 | 207 | 225 | |||||
Property Plant And Equipment Net | 32 | 34 | 36 | 37 | 40 | 41 | 44 | 47 | 47 | 49 | 50 | 50 | |||||
Goodwill | 10 | 10 | 11 | 11 | 11 | 10 | 9 | 10 | 10 | 10 | 10 | 10 | |||||
Finite Lived Intangible Assets Net | 27 | 29 | 31 | 32 | 33 | 32 | 30 | 34 | 34 | 33 | 35 | 34 | |||||
Operating Lease Right Of Use Asset | 15 | 16 | 17 | 17 | 18 | 18 | 18 | 19 | 20 | 21 | 20 | 21 | |||||
Other Assets Noncurrent | 7 | 6 | 6 | 6 | 7 | 7 | 8 | 4 | 4 | 4 | 4 | 4 | |||||
Assets | 286 | 286 | 299 | 307 | 312 | 308 | 296 | 306 | 309 | 316 | 326 | 344 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 40 | 33 | 34 | 34 | 35 | 36 | 27 | 27 | 27 | 32 | 30 | 30 | |||||
Employee Related Liabilities Current | 13 | 10 | 11 | 12 | 13 | 11 | 17 | 14 | 14 | 11 | 11 | 8 | |||||
Product Warranty Accrual Classified Current | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 10 | 10 | 10 | 9 | |||||
Operating Lease Liability Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | |||||
Liabilities Current | 71 | 61 | 64 | 65 | 67 | 65 | 77 | 72 | 72 | 74 | 72 | 60 | |||||
Liabilities Noncurrent | |||||||||||||||||
Product Warranty Accrual Noncurrent | 18 | 18 | 18 | 18 | 17 | 16 | 16 | 16 | 16 | 15 | 14 | 13 | |||||
Operating Lease Liability Noncurrent | 13 | 13 | 14 | 15 | 16 | 16 | 17 | 17 | 18 | 19 | 18 | 19 | |||||
Contract With Customer Liability Noncurrent | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 8 | 8 | 9 | |||||
Deferred Income Tax Liabilities Net | 6 | 7 | 7 | 8 | 8 | 7 | 7 | 8 | 8 | 8 | 9 | 8 | |||||
Liabilities | 111 | 103 | 106 | 110 | 113 | 110 | 122 | 121 | 121 | 124 | 121 | 113 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 360 | 363 | 364 | 362 | 360 | 357 | 328 | 327 | 325 | 323 | 321 | 322 | |||||
Retained Earnings Accumulated Deficit | -188 | -184 | -176 | -168 | -163 | -159 | -153 | -143 | -137 | -132 | -117 | -90 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 3 | 3 | 4 | 4 | 3 | -1 | -2 | 2 | -0 | 0 | 1 | -1 | |||||
Stockholders Equity | 175 | 183 | 192 | 197 | 199 | 198 | 174 | 185 | 188 | 192 | 205 | 231 | |||||
Liabilities And Stockholders Equity | 286 | 286 | 299 | 307 | 312 | 308 | 296 | 306 | 309 | 316 | 326 | 344 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 27 | 27 | 27 | 27 | 27 | 27 | 24 | 24 | 24 | 24 | 23 | 23 | |||||
Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 27 | 24 | 24 | 24 | 24 | 23 | 23 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.55% | -1.14% | -12.39% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.18% | 11.50% | 7.09% | 23.30% | 26.85% | 35.34% | 0.71% | -3.27% | -14.22% | 0.00% | 11.80% | 4.59% |
| 2024 | 0.73% | -1.33% | 17.35% | 10.74% | -12.55% | -16.70% | -12.44% | -22.63% | 3.16% | -11.76% | -18.13% | -26.89% |
| 2023 | - | - | - | -4.63% | -19.44% | -35.03% | 18.92% | 14.14% | 18.50% | 0.64% | -3.91% | 25.69% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.74 | 3.10 | 3.12 | 3.14 | 3.03 | 3.07 | 2.42 | 2.66 | 2.70 | 2.70 | 2.86 | 3.73 | |||||
| Quick Ratio | 2.16 | 2.50 | 2.51 | 2.54 | 2.42 | 2.43 | 1.92 | 2.20 | 2.19 | 2.18 | 2.36 | 3.10 | |||||
| Working Capital | 123.27M | 129.22M | 134.76M | 138.77M | 136.05M | 135.26M | 108.77M | 120.16M | 122.61M | 125.28M | 134.57M | 164.89M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.63 | 0.56 | 0.55 | 0.56 | 0.56 | 0.56 | 0.70 | 0.65 | 0.65 | 0.64 | 0.59 | 0.49 | |||||
| Debt Ratio | 0.39 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.41 | 0.39 | 0.39 | 0.39 | 0.37 | 0.33 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.19 | 1.18 | 1.17 | 0.95 | 0.97 | 0.95 | 0.90 | 0.82 | 0.77 | 0.69 | 0.69 | 0.70 | |||||
| Days Sales Outstanding TTM | 43.65 | 40.76 | 35.82 | 46.68 | 45.18 | 47.07 | 47.01 | 56.29 | 60.50 | 70.81 | 76.14 | 63.66 | |||||
| Receivables Turnover TTM | 8.36 | 8.96 | 10.19 | 7.82 | 8.08 | 7.75 | 7.76 | 6.48 | 6.03 | 5.15 | 4.79 | 5.73 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.91 | -0.91 | -0.86 | -0.94 | -0.97 | -1.09 | -1.52 | -2.22 | -3.91 | -4.13 | -4.42 | -5.70 | |||||
| Free Cash Flow Per Share TTM | -0.18 | -0.13 | -0.52 | -0.56 | -0.42 | -0.34 | 0.11 | 0.06 | -0.11 | -0.30 | -0.36 | -0.86 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 44.51% | 44.31% | 44.24% | 53.24% | 51.53% | 52.61% | 55.51% | 54.74% | 52.87% | 53.74% | 50.36% | 45.14% | |||||
| Operating Profit Margin TTM | -8.71% | -9.07% | -8.66% | -11.07% | -10.93% | -11.38% | -15.25% | -22.44% | -37.66% | -42.77% | -43.47% | -48.98% | |||||
| Net Profit Margin TTM | -6.94% | -7.08% | -6.52% | -8.70% | -8.64% | -9.22% | -12.87% | -19.67% | -35.15% | -39.86% | -40.72% | -46.73% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 17.53% | 17.98% | 25.08% | 8.92% | 14.64% | 22.84% | 10.79% | -5.55% | -9.41% | -25.44% | -21.51% | -18.77% | |||||
| Net Income Growth (1Y) | -5.57% | -9.41% | -36.62% | -51.83% | -71.82% | -71.57% | -64.97% | -60.24% | -4.00% | 7.53% | 22.30% | 164.80% | |||||
| EPS Growth (1Y) | -5.86% | -16.57% | -43.64% | -57.75% | -75.32% | -73.56% | -65.68% | -61.11% | -5.90% | 5.73% | 20.59% | 160.82% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -7.09 | -6.78 | -7.86 | -8.72 | -7.28 | -6.53 | -6.04 | -4.37 | -2.08 | -1.95 | -1.24 | -0.92 | |||||
| P/B TTM | 1.00 | 0.92 | 0.93 | 1.12 | 0.95 | 0.91 | 1.25 | 1.24 | 1.02 | 0.98 | 0.62 | 0.53 | |||||
| P/S TTM | 0.49 | 0.48 | 0.51 | 0.76 | 0.63 | 0.60 | 0.78 | 0.86 | 0.73 | 0.78 | 0.51 | 0.43 | |||||
| Market Cap | 174.44M | 168.85M | 178.76M | 221.21M | 189.55M | 179.42M | 216.91M | 230.39M | 191.99M | 188.85M | 127.24M | 121.27M | |||||
| Enterprise Value | 87.16M | 75.74M | 75.03M | 114.73M | 85.86M | 60.53M | 103.12M | 124.70M | 94.07M | 81.41M | 1.74M | -3.34M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -4.98M | -3.55M | -13.74M | -15.16M | -11.44M | -8.47M | 2.55M | 1.36M | -2.49M | -7.13M | -8.45M | -19.96M | |||||
| Net Debt | -87.28M | -93.11M | -103.73M | -106.48M | -103.69M | -118.89M | -113.80M | -105.69M | -97.92M | -107.44M | -125.49M | -124.61M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Inogen Inc (INGN) — SEC Financial Statements & Analysis
Inogen Inc (INGN) is a orthopedic, prosthetic & surgical appliances & supplies company, incorporated in DE. Inogen Inc trades on Nasdaq as: INGN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Inogen Inc reported a 17.53% year-over-year revenue growth, a Gross Profit Margin of 44.51% (TTM), a Debt-to-Equity ratio of 0.63x, a Price-to-Sales (P/S) ratio of 0.49x (TTM), a Price-to-Book (P/B) ratio of 1.00x (TTM), at a market cap of $174.44M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 17.53%
- Gross Profit Margin TTM
- 44.51%
- Debt To Equity
- 0.63x
- P/S TTM
- 0.49x
- P/B TTM
- 1.00x
- Market Cap
- $174.44M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Inogen Inc in?
Inogen Inc (INGN) operates in the Orthopedic, Prosthetic & Surgical Appliances & Supplies industry.
What is INGN's market cap?
Inogen Inc (INGN) has a market capitalization of $174.44M as of 2026-06-30.
What exchange does INGN trade on?
Inogen Inc (INGN) trades on the Nasdaq.
Where is Inogen Inc incorporated?
Inogen Inc is incorporated in DE.