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Inogen, Inc. (INGN)

-NasdaqGS
19.01 Down 0.02(0.08%) 1:23PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents13,521  15,112  3,906  
Short Term Investments -   -   -  
Net Receivables14,241  7,031  4,369  
Inventory4,248  4,059  1,665  
Other Current Assets820  468  503  
Total Current Assets 32,830   26,670   10,443  
Long Term Investments -   -   -  
Property Plant and Equipment29,722  20,279  12,843  
Goodwill -   -   -  
Intangible Assets215  558  793  
Accumulated Amortization -   -   -  
Other Assets1,765  79  52  
Deferred Long Term Asset Charges17,865   -   -  
Total Assets 82,397   47,586   24,131  
Liabilities
Current Liabilities
Accounts Payable12,117  8,370  5,765  
Short/Current Long Term Debt5,258  3,879  2,532  
Other Current Liabilities2,296  1,541  844  
Total Current Liabilities 19,671   13,790   9,141  
Long Term Debt5,391  5,057  7,097  
Other Liabilities260  164  337  
Deferred Long Term Liability Charges776   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 26,098   19,011   16,575  
Stockholders' Equity
Misc Stocks Options Warrants118,671  109,345  83,122  
Redeemable Preferred Stock -   -   -  
Preferred Stock247  247  247  
Common Stock1  1  1  
Retained Earnings(62,620)(81,018)(75,814)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (62,372) (80,770) (75,566)
Net Tangible Assets (62,587) (81,328) (76,359)

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