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Inogen Inc

INGN

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
879310410610411911410698107125125
Available For Sale Securities Debt Securities Curr…
1817161719-0152012313
Restricted Cash Current
111114444---
Accounts Receivable Net Current
464239403937303436404248
Inventory Net
292526252426252324252224
Income Tax Receivable
----00111110
Prepaid Expense And Other Assets Current
131213141715141012141414
Assets Current
194191198204203201185193195199207225
Property Plant And Equipment Net
323436374041444747495050
Goodwill
10101111111091010101010
Finite Lived Intangible Assets Net
272931323332303434333534
Operating Lease Right Of Use Asset
151617171818181920212021
Other Assets Noncurrent
766677844444
Assets
286286299307312308296306309316326344
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
403334343536272727323030
Employee Related Liabilities Current
13101112131117141411118
Product Warranty Accrual Classified Current
1010101010101091010109
Operating Lease Liability Current
333333333444
Accrued Income Taxes Current
0000000---00
Liabilities Current
716164656765777272747260
Liabilities Noncurrent
Product Warranty Accrual Noncurrent
181818181716161616151413
Operating Lease Liability Noncurrent
131314151616171718191819
Contract With Customer Liability Noncurrent
334455667889
Deferred Income Tax Liabilities Net
677887788898
Liabilities
111103106110113110122121121124121113
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
360363364362360357328327325323321322
Retained Earnings Accumulated Deficit
-188-184-176-168-163-159-153-143-137-132-117-90
Accumulated Other Comprehensive Income Loss Net Of…
33443-1-22-001-1
Stockholders Equity
175183192197199198174185188192205231
Liabilities And Stockholders Equity
286286299307312308296306309316326344
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
272727272727242424242323
Shares Outstanding
272727272727242424242323

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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%---------
20251.18%11.50%7.09%23.30%26.85%35.34%0.71%-3.27%-14.22%0.00%11.80%4.59%
20240.73%-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%

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Performance and Valuation Metrics

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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
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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

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Insider Transactions

2026-05-29Sale
Owner: Yi, Boyer Jennifer M
Title: EVP Entrprs Enblmnt, Ch HR Off
Shares: 10,770
Price/Share: $6.53
Value: $70,328.10
Shares Owned: 15,977
Relationship: Officer
Ownership: Direct
2025-03-03Purchase
Owner: Smith, Kevin Raymond Merr…
Title: CEO and President
Shares: 11,709
Price/Share: $8.56
Value: $100,229.04
Shares Owned: 70,274
Relationship: Director,Officer
Ownership: Direct
2025-03-03Purchase
Owner: Bourque, Michael J.
Title: EVP, CFO & Treasurer
Shares: 3,000
Price/Share: $8.32
Value: $24,960.00
Shares Owned: 47,646
Relationship: Officer
Ownership: Direct
2024-05-10Sale
Owner: Somer, Jason
Title: EVP, Gen. Counsel & Secretary
Shares: 10,000
Price/Share: $8.56
Value: $85,600.00
Shares Owned: 4,452
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
60.64%
Inst. Shares: 16,568,595
Shares Outstanding: 27,322,438
2025-12-31
63.30%
Inst. Shares: 16,838,544
Shares Outstanding: 26,601,652
2025-09-30
60.95%
Inst. Shares: 16,503,014
Shares Outstanding: 27,075,637
2025-06-30
67.75%
Inst. Shares: 18,266,541
Shares Outstanding: 26,962,465
2025-03-31
68.63%
Inst. Shares: 17,270,689
Shares Outstanding: 25,164,444

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.

Wall Street's data.
Main Street's price.