Inogen Financial Statements From 2010 to 2026

INGN Stock

USD 6.79 0.14 2.11%

Inogen's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Inogen's valuation are provided below:

Gross Profit

155.3 M

Profit Margin

(0.07)

Market Capitalization

184.3 M

Enterprise Value Revenue

0.2177

Revenue

347 M

We have found one hundred twenty available fundamental trends for Inogen Inc, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Inogen's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 7th of January 2026, Market Cap is likely to drop to about 185.5 M. In addition to that, Enterprise Value is likely to drop to about 104.8 M

Inogen Total Revenue

258.78 Million

Check Inogen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inogen's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.5 M, Interest Expense of 6.4 M or Selling General Administrative of 87.6 M, as well as many indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0 or PTB Ratio of 1.36. Inogen financial statements analysis is a perfect complement when working with Inogen Valuation or Volatility modules.

Build AI portfolio with Inogen Stock

Check out the analysis of Inogen Correlation against competitors.

Inogen Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

294.4 M

340.6 M

259.2 M

Slightly volatile

Short and Long Term Debt Total

13.8 M

22.3 M

12 M

Slightly volatile

Other Current Liabilities

60.9 M

58 M

26.8 M

Slightly volatile

Total Current Liabilities

44.8 M

88.2 M

41.9 M

Slightly volatile

Total Stockholder Equity

220.4 M

199.9 M

190.2 M

Slightly volatile

Property Plant And Equipment Net

40.7 M

72.1 M

37.8 M

Slightly volatile

Current Deferred Revenue

4.9 M

7.7 M

4.5 M

Slightly volatile

Accounts Payable

13.3 M

19.1 M

12.2 M

Slightly volatile

Cash

130.4 M

130.9 M

113.2 M

Slightly volatile

Non Current Assets Total

89.6 M

127.3 M

80.7 M

Slightly volatile

Non Currrent Assets Other

9.8 M

9.3 M

3 M

Slightly volatile

Cash And Short Term Investments

142.7 M

130.9 M

123.1 M

Slightly volatile

Net Receivables

31.5 M

34.6 M

27.7 M

Slightly volatile

Common Stock Total Equity

17.9 K

26.4 K

16.8 K

Slightly volatile

Common Stock Shares Outstanding

22.9 M

27.2 M

21 M

Slightly volatile

Liabilities And Stockholders Equity

294.4 M

340.6 M

259.2 M

Slightly volatile

Non Current Liabilities Total

29.3 M

52.5 M

27.1 M

Slightly volatile

Inventory

20.4 M

28.5 M

18.2 M

Slightly volatile

Other Current Assets

10.2 M

19.3 M

9.4 M

Slightly volatile

Other Stockholder Equity

223.6 M

377.4 M

203.1 M

Slightly volatile

Total Liabilities

74 M

140.7 M

69 M

Slightly volatile

Property Plant And Equipment Gross

129.7 M

123.5 M

54.9 M

Slightly volatile

Total Current Assets

204.8 M

213.3 M

178.5 M

Slightly volatile

Intangible Assets

22.2 M

35.1 M

20 M

Slightly volatile

Common Stock

19 K

27.6 K

17 K

Slightly volatile

Other Liabilities

20.4 M

25.9 M

17.4 M

Slightly volatile

Other Assets

2.1 M

2.2 M

10.7 M

Pretty Stable

Property Plant Equipment

31 M

49.8 M

30.5 M

Slightly volatile

Net Tangible Assets

242.1 M

304 M

207.5 M

Slightly volatile

Deferred Long Term Liabilities

21.4 K

22.5 K

1.9 M

Slightly volatile

Short and Long Term Debt

337.7 K

362.2 K

314.4 K

Slightly volatile

Capital Surpluse

273.5 M

358.9 M

243.6 M

Slightly volatile

Non Current Liabilities Other

32.2 M

48.6 M

23.8 M

Slightly volatile

Deferred Long Term Asset Charges

23.2 M

16.6 M

17.3 M

Very volatile

Net Invested Capital

227.8 M

156.5 M

250.1 M

Very volatile

Net Working Capital

170.4 M

97.9 M

196.1 M

Slightly volatile

Capital Stock

25 K

27.6 K

22.8 K

Slightly volatile

Capital Lease Obligations

19.8 M

22.3 M

12.4 M

Slightly volatile

Inogen Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

15.5 M

24.2 M

14.1 M

Slightly volatile

Selling General Administrative

87.6 M

83.5 M

38.9 M

Slightly volatile

Selling And Marketing Expenses

72.8 M

118.5 M

66.3 M

Slightly volatile

Total Revenue

258.8 M

386.1 M

233.5 M

Slightly volatile

Gross Profit

120.1 M

178 M

108.3 M

Slightly volatile

Other Operating Expenses

266.9 M

435 M

243 M

Slightly volatile

Research Development

26.1 M

24.9 M

11.1 M

Slightly volatile

Cost Of Revenue

138.7 M

208.1 M

125.2 M

Slightly volatile

Total Operating Expenses

128.1 M

226.8 M

117.8 M

Slightly volatile

Interest Income

6.3 M

6 M

2.2 M

Slightly volatile

Net Interest Income

3 M

6 M

2 M

Slightly volatile

Reconciled Depreciation

19.4 M

24.2 M

15.9 M

Slightly volatile

Inogen Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Stock Based Compensation

7.1 M

8.5 M

6.3 M

Slightly volatile

Begin Period Cash Flow

121.9 M

144.3 M

107.3 M

Slightly volatile

Depreciation

15.5 M

24.2 M

14.1 M

Slightly volatile

Other Non Cash Items

25.7 M

21.8 M

22.2 M

Slightly volatile

Capital Expenditures

16.7 M

19.7 M

15.1 M

Slightly volatile

Total Cash From Financing Activities

226.6 K

238.5 K

8.3 M

Slightly volatile

End Period Cash Flow

130.7 M

135 M

113.7 M

Slightly volatile

Change To Netincome

62 M

59 M

24.9 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

0.71

0.74

4.0806

Slightly volatile

PTB Ratio

1.36

1.43

7.2645

Slightly volatile

Days Sales Outstanding

52.25

37.64

47.4683

Slightly volatile

Book Value Per Share

7.49

6.62

8.5676

Slightly volatile

Stock Based Compensation To Revenue

0.0162

0.0198

0.0195

Slightly volatile

Capex To Depreciation

1.41

0.94

1.357

Slightly volatile

PB Ratio

1.36

1.43

7.2645

Slightly volatile

EV To Sales

0.4

0.42

3.7439

Slightly volatile

Inventory Turnover

8.05

8.39

7.5568

Slightly volatile

Days Of Inventory On Hand

41.12

45.04

49.6449

Pretty Stable

Payables Turnover

8.9

9.8

10.42

Slightly volatile

Sales General And Administrative To Revenue

0.18

0.25

0.164

Pretty Stable

Research And Ddevelopement To Revenue

0.0322

0.0579

0.0418

Pretty Stable

Capex To Revenue

0.11

0.0586

0.1131

Slightly volatile

Cash Per Share

4.81

4.33

5.5041

Slightly volatile

Days Payables Outstanding

49.25

38.54

49.7652

Slightly volatile

Intangibles To Total Assets

0.0631

0.12

0.0777

Slightly volatile

Current Ratio

3.54

2.18

4.049

Pretty Stable

Tangible Book Value Per Share

6.36

5.09

7.2515

Slightly volatile

Receivables Turnover

6.54

10.04

8.1272

Slightly volatile

Shareholders Equity Per Share

7.49

6.62

8.5676

Slightly volatile

Debt To Equity

0.22

0.13

0.2285

Slightly volatile

Capex Per Share

0.6

0.65

0.7301

Very volatile

Average Receivables

27.2 M

32.6 M

33.4 M

Slightly volatile

Revenue Per Share

8.78

12.77

10.4341

Slightly volatile

Interest Debt Per Share

0.45

0.74

0.5445

Slightly volatile

Debt To Assets

0.1

0.0753

0.0955

Slightly volatile

Graham Number

10.47

16.62

13.3391

Slightly volatile

Short Term Coverage Ratios

114

109

87.7959

Slightly volatile

Operating Cycle

109

95.19

98.7561

Very volatile

Price Book Value Ratio

1.36

1.43

7.2645

Slightly volatile

Days Of Payables Outstanding

49.25

38.54

49.7652

Slightly volatile

Ebt Per Ebit

1.03

0.99

0.9611

Pretty Stable

Company Equity Multiplier

1.64

1.96

1.6296

Slightly volatile

Long Term Debt To Capitalization

0.0029

0.0031

0.073

Slightly volatile

Total Debt To Capitalization

0.13

0.12

0.1304

Slightly volatile

Debt Equity Ratio

0.22

0.13

0.2285

Slightly volatile

Quick Ratio

3.19

1.89

3.6436

Pretty Stable

Cash Ratio

2.19

1.34

2.4881

Pretty Stable

Days Of Inventory Outstanding

41.12

45.04

49.6449

Pretty Stable

Days Of Sales Outstanding

52.25

37.64

47.4683

Slightly volatile

Price To Book Ratio

1.36

1.43

7.2645

Slightly volatile

Fixed Asset Turnover

5.5

4.82

6.4173

Pretty Stable

Debt Ratio

0.1

0.0753

0.0955

Slightly volatile

Price Sales Ratio

0.71

0.74

4.0806

Slightly volatile

Asset Turnover

1.02

1.3

0.9784

Pretty Stable

Gross Profit Margin

0.52

0.53

0.479

Pretty Stable

Price Fair Value

1.36

1.43

7.2645

Slightly volatile

Inogen Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

185.5 M

195.2 M

760.2 M

Very volatile

Enterprise Value

104.8 M

110.3 M

664 M

Pretty Stable

Inogen Fundamental Market Drivers

Inogen Upcoming Events

	22nd of February 2024 Upcoming Quarterly Report	View
	2nd of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	22nd of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

About Inogen Financial Statements

Inogen investors utilize fundamental indicators, such as revenue or net income, to predict how Inogen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	7.7 M	4.9 M
Total Revenue	386.1 M	258.8 M
Cost Of Revenue	208.1 M	138.7 M
Stock Based Compensation To Revenue	0.02	0.02
Sales General And Administrative To Revenue	0.25	0.18
Research And Ddevelopement To Revenue	0.06	0.03
Capex To Revenue	0.06	0.11
Revenue Per Share	12.77	8.78
Ebit Per Revenue	(0.15)	(0.14)

Pair Trading with Inogen

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inogen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inogen will appreciate offsetting losses from the drop in the long position's value.

Moving together with Inogen Stock

0.94

Outset Medical Upward Rally

Pair Corr

Moving against Inogen Stock

0.93	MRLWF	Marlowe Plc	Pair Corr
0.85	CSCO	Cisco Systems	Pair Corr
0.79	FTV	Fortive Corp	Pair Corr
0.78	XOM	Exxon Mobil Corp	Pair Corr
0.78	TRV	The Travelers Companies	Pair Corr

The ability to find closely correlated positions to Inogen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inogen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inogen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inogen Inc to buy it.

The correlation of Inogen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inogen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inogen Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Inogen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Inogen Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inogen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inogen Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inogen Inc Stock:

How To Invest In Inogen

Details

Is Inogen Stock a good investment?

Details

What is Inogen's Net Worth?

Details

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Check out the analysis of Inogen Correlation against competitors.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inogen. If investors know Inogen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inogen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.873

Earnings Share

(1.00)

Revenue Per Share

13.467

Quarterly Revenue Growth

0.04

Return On Assets

(0.06)

The market value of Inogen Inc is measured differently than its book value, which is the value of Inogen that is recorded on the company's balance sheet. Investors also form their own opinion of Inogen's value that differs from its market value or its book value, called intrinsic value, which is Inogen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inogen's market value can be influenced by many factors that don't directly affect Inogen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Inogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inogen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Inogen Financial Statements From 2010 to 2026

Inogen Total Revenue

258.78 Million

Inogen Balance Sheet

Inogen Income Statement

Inogen Cash Flow Statement

Financial Ratios

Inogen Valuation Data

Inogen Fundamental Market Drivers

Inogen Upcoming Events

About Inogen Financial Statements

Pair Trading with Inogen

Moving together with Inogen Stock

Moving against Inogen Stock

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