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Inogen (INGN)
NASDAQ:INGN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 348.67M | $ 335.70M | $ 315.66M | $ 377.24M | $ 358.00M |
| Gross Profit | $ 165.89M | $ 154.74M | $ 126.70M | $ 153.53M | $ 176.48M |
| Operating Income | $ -30.21M | $ -42.52M | $ -109.39M | $ -85.24M | $ 9.24M |
| EBITDA | $ -2.72M | $ -21.51M | $ -58.34M | $ -9.57M | $ 30.87M |
| Net Income | $ -22.75M | $ -35.89M | $ -102.45M | $ -83.77M | $ -6.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 119.58M | $ 113.80M | $ 128.47M | $ 187.01M | $ 245.51M |
| Total Assets | $ 298.63M | $ 296.19M | $ 326.19M | $ 405.04M | $ 489.51M |
| Total Debt | $ 17.48M | $ 19.41M | $ 21.92M | $ 23.28M | $ 26.67M |
| Net Debt | $ -86.25M | $ -94.39M | $ -103.57M | $ -163.74M | $ -208.85M |
| Total Liabilities | $ 106.39M | $ 122.33M | $ 121.38M | $ 107.64M | $ 119.29M |
| Stockholders' Equity | $ 192.23M | $ 173.86M | $ 204.81M | $ 297.41M | $ 370.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.60M | $ -11.18M | $ -29.75M | $ -58.75M | $ -302.00K |
| Operating Cash Flow | $ -11.22M | $ 5.91M | $ -3.23M | $ -37.53M | $ 23.63M |
| Investing Cash Flow | $ -26.21M | $ -13.97M | $ -59.31M | $ -10.88M | $ -14.64M |
| Financing Cash Flow | $ 24.18M | $ 265.00K | $ 960.00K | $ 380.00K | $ 15.00M |