INOGEN INC (INGN)
US45780L1044 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 105.69M | 125.49M | 187.00M | 235.50M | 212.00M | |||
| Marketable Securities | 14.97M | 2.98M | 0.00 | 10.00M | 19.30M | |||
| Receivables | 35.20M | 42.91M | 64.40M | 25.80M | 31.80M | |||
| Inventories | 23.32M | 21.84M | 34.10M | 31.90M | 24.80M | |||
| Other Current Assets | 13.37M | 13.85M | 19.20M | 26.00M | 17.90M | |||
| Total Current Assets | 192.55M | 207.07M | 304.60M | 329.20M | 305.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.61M | 70.65M | 64.90M | 63.80M | 37.10M | |||
| Goodwill | 10.17M | 10.06M | 32.90M | 33.00M | 33.20M | |||
| Intangibles | 33.76M | 34.59M | 200.00K | 60.10M | 68.80M | |||
| Other Non-Current Assets | 4.07M | 3.83M | 2.40M | 3.40M | 17.10M | |||
| Total Non-Current Assets | 113.62M | 119.13M | 100.40M | 160.30M | 156.20M | |||
| TOTAL ASSETS | 306.17M | 326.19M | 405.00M | 489.50M | 461.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 21.37M | 21.35M | 19.60M | 23.60M | 21.20M | |||
| Accounts Payable | 22.72M | 23.51M | 29.00M | 22.80M | 21.50M | |||
| Other Current Liabilities | 28.31M | 27.64M | 16.70M | 15.10M | 14.00M | |||
| Total Current Liabilities | 72.40M | 72.50M | 65.30M | 61.50M | 56.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 8.38M | 8.54M | N/A | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 39.99M | 40.35M | 42.30M | 57.80M | 55.50M | |||
| Total Non-Current Liabilities | 48.37M | 48.89M | 42.30M | 57.80M | 55.50M | |||
| TOTAL LIABILITIES | 120.77M | 121.38M | 107.60M | 119.30M | 112.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -143.08M | -116.95M | -14.50M | 69.30M | 75.60M | |||
| Additional Paid In Capital | 326.74M | 320.51M | 312.10M | 299.50M | 273.50M | |||
| Common Shares | 24.00K | 23.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 1.42M | 1.09M | -300.00K | 1.50M | 500.00K | |||
| Shares Outstanding | 23.82M | 23.32M | 22.90M | 22.70M | 22.10M | |||
| Tangible Book Value per Share | 5.94 | 6.87 | 11.54 | 12.21 | 11.20 | |||
| Total Shareholders' Equity | 185.40M | 204.81M | 297.40M | 370.20M | 349.60M | |||
| TOTAL LIABILITIES AND EQUITY | 306.17M | 326.19M | 405.00M | 489.50M | 461.90M | |||
| Statistics | ||||||||
| Current Ratio | 2.66 | 2.86 | 4.66 | 5.35 | 5.39 | |||
| Return On Assets (ROA) | -17.21% | -31.41% | -20.69% | -1.29% | -1.26% | |||
| Return On Equity (ROE) | -28.42% | -50.02% | -28.18% | -1.70% | -1.66% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.70% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 3.98% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 8.13% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21