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Inogen (INGN)
NASDAQ:INGN
Inogen (INGN) Financial Statements
349 Followers
Inogen Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 78.03M | $ 75.90M | $ 83.97M | $ 83.64M | $ 55.89M |
| Gross Profit | $ 34.37M | $ 28.16M | $ 33.76M | $ 34.04M | $ 30.73M |
| EBIT | $ -21.25M | $ -28.98M | $ -45.32M | $ -9.79M | $ -20.15M |
| EBITDA | $ -15.98M | $ -23.84M | $ -40.70M | $ -5.48M | $ -16.07M |
| Net Income Common Stockholders | $ -14.58M | $ -26.55M | $ -28.95M | $ -9.83M | $ 1.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 119.81M | $ 128.47M | $ 138.04M | $ 170.15M | $ 174.56M |
| Total Assets | $ 315.60M | $ 326.19M | $ 343.70M | $ 374.35M | $ 385.67M |
| Total Debt | $ 22.11M | $ 21.92M | $ 22.77M | $ 21.88M | $ 22.75M |
| Net Debt | $ -97.69M | $ -106.55M | $ -115.27M | $ -148.27M | $ -151.82M |
| Total Liabilities | $ 123.70M | $ 121.38M | $ 113.07M | $ 99.57M | $ 104.38M |
| Stockholders Equity | $ 191.90M | $ 204.81M | $ 230.63M | $ 274.78M | $ 281.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.99M | $ -4.49M | $ 1.53M | $ 1.53M | $ -7.32M |
| Operating Cash Flow | $ -4.75M | $ -3.15M | $ 2.19M | $ 4.03M | $ -6.30M |
| Investing Cash Flow | $ -13.44M | $ 4.13M | $ -45.79M | $ -540.00K | $ -17.11M |
| Financing Cash Flow | $ 285.00K | $ -14.00K | $ 448.00K | $ -33.00K | $ 559.00K |