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Inogen (INGN)
NASDAQ:INGN
Holding INGN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 88.83M | $ 88.77M | $ 78.03M | $ 75.90M | $ 83.97M |
| Gross Profit | $ 41.34M | $ 42.74M | $ 34.37M | $ 28.16M | $ 33.76M |
| EBIT | $ -6.06M | $ -5.60M | $ -21.25M | $ -28.98M | $ -13.83M |
| EBITDA | $ -750.00K | $ -252.00K | $ -15.98M | $ -23.84M | $ -9.21M |
| Net Income Common Stockholders | $ -5.96M | $ -5.59M | $ -14.58M | $ -26.55M | $ -45.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 120.66M | $ 117.69M | $ 119.81M | $ 128.47M | $ 138.04M |
| Total Assets | $ 306.17M | $ 308.92M | $ 315.60M | $ 326.19M | $ 343.70M |
| Total Debt | $ 20.15M | $ 21.44M | $ 22.11M | $ 21.92M | $ 22.77M |
| Net Debt | $ -100.52M | $ -96.25M | $ -97.69M | $ -106.55M | $ -115.27M |
| Total Liabilities | $ 120.77M | $ 121.32M | $ 123.70M | $ 121.38M | $ 113.07M |
| Stockholders Equity | $ 185.40M | $ 187.59M | $ 191.90M | $ 204.81M | $ 230.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.48M | $ 4.59M | $ -5.99M | $ -9.45M | $ -3.10M |
| Operating Cash Flow | $ 6.99M | $ 6.69M | $ -4.75M | $ -3.15M | $ 2.19M |
| Investing Cash Flow | $ 305.00K | $ -12.38M | $ -13.44M | $ 4.13M | $ -45.79M |
| Financing Cash Flow | $ 441.00K | $ -201.00K | $ 285.00K | $ -14.00K | $ 448.00K |