Inogen, Inc (INGN) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments245,513231,219209,094240,349173,944113,88482,899
Cash and cash equivalents235,524211,962198,037196,634142,95392,85166,106
Short-term investments9,98919,25711,05743,71530,99121,03316,793
Receivables24,45230,17634,91537,63032,91430,82819,872
Inventory, net of allowances, customer advances and progress billings31,87324,81535,66427,07118,84214,3438,648
Inventory31,87324,81535,66427,07118,84214,3438,648
Deferred costs   359361398397
Other undisclosed current assets27,34819,48712,5469,1742,4272,0923,028
Total current assets:329,186305,697292,219314,583228,488161,545114,844
Noncurrent Assets
Operating lease, right-of-use asset24,9128,8275,855
Property, plant and equipment38,92628,23019,43822,34120,10325,19930,680
Intangible assets, net (including goodwill)93,126101,962110,4876,0127,080241229
Goodwill32,97933,16532,9542,2572,363  
Intangible assets, net (excluding goodwill)60,14768,79777,5333,7554,717241229
Deferred income tax assets 14,467 
Other noncurrent assets3,3632,6694,8882,83276541097
Other undisclosed noncurrent assets  14,45230,13018,63626,65415,464
Total noncurrent assets:160,327156,155155,12061,31546,58452,50446,470
TOTAL ASSETS:489,513461,852447,339375,898275,072214,049161,314
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:25,68933,71230,73026,78620,62612,79512,867
Accounts payable10,25812,52016,39913,7209,5415,7387,448
Accrued liabilities9696,9925,7428623,4787261,826
Employee-related liabilities 7,0916,215 6,877  
Taxes payable48644971351847928145
Other undisclosed accounts payable and accrued liabilities13,9766,6601,66111,6862516,0503,548
Debt  2,014   315
Estimated litigation liability     924 
Deferred revenue and credits3,5332,2392,323
Other undisclosed current liabilities35,82322,99817,43719,7999,7276,8876,508
Total current liabilities:61,51256,71050,18146,58533,88622,84522,013
Noncurrent Liabilities
Long-term debt and lease obligation23,2818,0784,702    
Operating lease, liability23,2818,0784,702
Liabilities, other than long-term debt19,10720,50121,18918,88914,1459,1165,283
Deferred revenue and credits9,4027,0424,199
Accounts payable and accrued liabilities7,2468,6547,6485,9813,6661,792747
Deferred revenue11,86111,82213,541
Contract with customer, liability11,844
Deferred tax liabilities, net232348  
Deferred income tax liabilities 25 
Other liabilities   832729282337
Other undisclosed noncurrent liabilities15,38626,94026,646    
Total noncurrent liabilities:57,77455,51952,53718,88914,1459,1165,283
Total liabilities:119,286112,229102,71865,47448,03131,96127,296
Stockholders' equity
Stockholders' equity attributable to parent370,227349,623344,621310,424227,041182,088134,018
Common stock23222222212020
Additional paid in capital299,463273,521263,252249,194218,109194,466179,143
Accumulated other comprehensive income (loss)1,469475(87)724272(35)(37)
Retained earnings (accumulated deficit)69,27275,60581,43460,4848,639(12,363)(45,108)
Total stockholders' equity:370,227349,623344,621310,424227,041182,088134,018
TOTAL LIABILITIES AND EQUITY:489,513461,852447,339375,898275,072214,049161,314

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues358,003308,487361,943358,111249,438202,829159,005
Revenue, net225,492168,170113,625
Cost of revenue(181,520)(170,307)(190,082)(179,531)(128,201)(105,519)(82,747)
Cost of goods and services sold(161,824)(156,764)(175,974)(163,989)(110,163)(85,154)(61,553)
Gross profit:176,483138,180171,861178,580121,23797,31076,258
Operating expenses(167,243)(150,205)(152,072)(140,688)(93,647)(74,446)(61,207)
Operating income (loss):9,240(12,025)19,78937,89227,59022,86415,051
Nonoperating income (expense)(581)6,7454,4832,5632,066(139)(324)
Investment income, nonoperating1299094,7123,259765196102
Other nonoperating income (expense)(710)5,836(229)(696)1,301(329)(404)
Interest and debt expense     (6)(22)
Income (loss) from continuing operations before equity method investments, income taxes:8,659(5,280)24,27240,45529,65622,71914,705
Other undisclosed income from continuing operations before income taxes     622
Income (loss) from continuing operations before income taxes:8,659(5,280)24,27240,45529,65622,72514,727
Income tax expense (benefit)(14,992)(549)(3,322)11,390(8,654)(2,206)(3,142)
Net income (loss) available to common stockholders, diluted:(6,333)(5,829)20,95051,84521,00220,51911,585

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(6,333)(5,829)20,95051,84521,00220,51911,585
Other comprehensive loss      (37)
Comprehensive income (loss):(6,333)(5,829)20,95051,84521,00220,51911,548
Other undisclosed comprehensive income (loss), net of tax, attributable to parent994562(811)4523072 
Comprehensive income (loss), net of tax, attributable to parent:(5,339)(5,267)20,13952,29721,30920,52111,548

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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