Inogen Inc Balance Sheet
INGN|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Inogen Inc had $299M in total assets and $174M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.83 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103.7M | $125.5M | $125.5M | $187.0M | $235.5M | $212.0M | $198.0M | $196.6M | $92.9M | $56.8M | $13.5M | $15.1M |
| Accounts Receivable | $38.9M | $29.6M | $42.2M | $62.7M | $24.5M | $29.7M | $34.3M | $37.0M | $31.4M | $30.8M | $19.9M | $19.3M |
| Inventory | $26.0M | $24.8M | $21.8M | $34.1M | $31.9M | $24.8M | $35.7M | $27.1M | $18.8M | $14.3M | $8.6M | $7.6M |
| Current Assets | $198.3M | $185.5M | $207.1M | $304.6M | $329.2M | $305.7M | $292.2M | $314.6M | $228.5M | $161.5M | $114.8M | $92.5M |
| PP&E (Net) | $36.4M | $44.4M | $50.3M | $43.3M | $38.9M | $28.2M | $19.4M | $22.3M | $20.1M | $25.2M | $30.7M | $31.9M |
| Goodwill | $10.7M | $10.1M | $32.9M | $33.0M | $33.2M | $33.0M | $2.3M | $2.4M | $2.4M | - | - | - |
| Total Assets | $298.6M | $296.2M | $326.2M | $405.0M | $489.5M | $461.9M | $447.3M | $375.9M | $275.1M | $214.0M | $161.3M | $140.1M |
| Current Liabilities | $63.5M | $76.7M | $72.5M | $65.3M | $61.5M | $56.7M | $50.2M | $46.6M | $33.9M | $22.8M | $22.0M | $18.7M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | $315.0K |
| Shareholders' Equity | $173.9M | $297.4M | $370.2M | $349.6M | $344.6M | $310.4M | $227.0M | $182.1M | $134.0M | $118.2M | -$62.4M | -$80.8M |