Inogen, Inc (INGN) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2092401741148357
Cash and cash equivalents198197143936657
Short-term investments1144312117 
Receivables353833312023
Inventory, net of allowances, customer advances and progress billings3627191498
Inventory3627191498
Deferred costs 00001
Other undisclosed current assets1392235
Total current assets:29231522816211593
Noncurrent Assets
Operating lease, right-of-use asset6
Property, plant and equipment192220253132
Intangible assets, net (including goodwill)11067000
Goodwill3322   
Intangible assets, net (excluding goodwill)7845000
Other noncurrent assets531000
Other undisclosed noncurrent assets143019271515
Total noncurrent assets:1556147534648
TOTAL ASSETS:447376275214161140
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:312721131311
Accounts payable16141067 
Accrued liabilities613121
Employee-related liabilities6 7  4
Taxes payable11000 
Other undisclosed accounts payable and accrued liabilities2120646
Debt2   00
Estimated litigation liability   1  
Deferred revenue and credits4222
Other undisclosed current liabilities172010775
Total current liabilities:504734232219
Noncurrent Liabilities
Long-term debt and lease obligation5    0
Long-term debt, excluding current maturities     0
Operating lease, liability5
Liabilities, other than long-term debt211914953
Deferred revenue and credits9742
Accounts payable and accrued liabilities864210
Deferred revenue14
Contract with customer, liability12
Deferred tax liabilities, net00   
Other liabilities 11000
Other undisclosed noncurrent liabilities27     
Total noncurrent liabilities:531914953
Total liabilities:1036548322722
Stockholders' equity
Stockholders' equity attributable to parent345310227182134118
Common stock000000
Additional paid in capital263249218194179175
Accumulated other comprehensive income (loss)(0)10(0)(0) 
Retained earnings (accumulated deficit)81609(12)(45)(57)
Total stockholders' equity:345310227182134118
TOTAL LIABILITIES AND EQUITY:447376275214161140

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues362358249203159113
Revenue, net22516811473
Cost of revenue(190)(180)(128)(106)(83)(57)
Cost of goods and services sold(176)(164)(110)(85)(62)(39)
Other cost of operating revenue     (18)
Gross profit:172179121977656
Operating expenses(152)(141)(94)(74)(61)(45)
Operating income:203828231511
Nonoperating income (expense)432(0)(0)(0)
Investment income, nonoperating531000
Other nonoperating income (expense)(0)(1)1(0)(0)(0)
Interest and debt expense   (0)(0)(0)
Income from continuing operations before equity method investments, income taxes:244030231510
Other undisclosed income from continuing operations before income taxes   000
Income from continuing operations before income taxes:244030231510
Income tax expense (benefit)(3)11(9)(2)(3)(3)
Net income available to common stockholders, basic:21522121127
Other undisclosed net loss available to common stockholders, diluted     (2)
Net income available to common stockholders, diluted:21522121125

Comprehensive Income ($ in millions)

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