Inogen, Inc (INGN) financial statements (2021 and earlier)

Company profile

Business Address 326 BOLLAY DRIVE
GOLETA, CA 93117
State of Incorp. DE
Fiscal Year End December 31
SIC 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2312092401741148357
Cash and cash equivalents212198197143936657
Short-term investments191144312117 
Receivables30353833312023
Inventory, net of allowances, customer advances and progress billings253627191498
Inventory253627191498
Deferred costs  00001
Other undisclosed current assets191392235
Total current assets:30629231522816211593
Noncurrent Assets
Operating lease, right-of-use asset96
Property, plant and equipment28192220253132
Intangible assets, net (including goodwill)10211067000
Goodwill333322   
Intangible assets, net (excluding goodwill)697845000
Deferred income tax assets14 
Other noncurrent assets3531000
Other undisclosed noncurrent assets 143019271515
Total noncurrent assets:1561556147534648
TOTAL ASSETS:462447376275214161140
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:34312721131311
Accounts payable1316141067 
Accrued liabilities7613121
Employee-related liabilities76 7  4
Taxes payable011000 
Other undisclosed accounts payable and accrued liabilities72120646
Debt 2   00
Estimated litigation liability    1  
Deferred revenue and credits4222
Other undisclosed current liabilities23172010775
Total current liabilities:57504734232219
Noncurrent Liabilities
Long-term debt and lease obligation85    0
Long-term debt, excluding current maturities      0
Operating lease, liability85
Liabilities, other than long-term debt21211914953
Deferred revenue and credits9742
Accounts payable and accrued liabilities9864210
Deferred revenue1214
Contract with customer, liability12
Deferred tax liabilities, net00   
Deferred income tax liabilities0 
Other liabilities  11000
Other undisclosed noncurrent liabilities2727     
Total noncurrent liabilities:56531914953
Total liabilities:1121036548322722
Stockholders' equity
Stockholders' equity attributable to parent350345310227182134118
Common stock0000000
Additional paid in capital274263249218194179175
Accumulated other comprehensive income (loss)0(0)10(0)(0) 
Retained earnings (accumulated deficit)7681609(12)(45)(57)
Total stockholders' equity:350345310227182134118
TOTAL LIABILITIES AND EQUITY:462447376275214161140

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues308362358249203159113
Revenue, net22516811473
Cost of revenue(170)(190)(180)(128)(106)(83)(57)
Cost of goods and services sold(157)(176)(164)(110)(85)(62)(39)
Other cost of operating revenue      (18)
Gross profit:138172179121977656
Operating expenses(150)(152)(141)(94)(74)(61)(45)
Operating income (loss):(12)203828231511
Nonoperating income (expense)7432(0)(0)(0)
Investment income, nonoperating1531000
Other nonoperating income (expense)6(0)(1)1(0)(0)(0)
Interest and debt expense    (0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(5)244030231510
Other undisclosed income from continuing operations before income taxes    000
Income (loss) from continuing operations before income taxes:(5)244030231510
Income tax expense (benefit)(1)(3)11(9)(2)(3)(3)
Net income (loss) available to common stockholders, basic:(6)21522121127
Other undisclosed net loss available to common stockholders, diluted      (2)
Net income (loss) available to common stockholders, diluted:(6)21522121125

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(6)21522121127
Other comprehensive loss     (0) 
Comprehensive income (loss):(6)21522121127
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)000  
Comprehensive income (loss), net of tax, attributable to parent:(5)20522121127

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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