• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    Inogen, Inc. (INGN)

    -NasdaqGS
    42.41 Down 0.85(1.96%) Jul 2, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents56,836  13,521  15,112  
    Short Term Investments -   -   -  
    Net Receivables26,454  14,241  7,031  
    Inventory7,616  4,248  4,059  
    Other Current Assets1,637  820  468  
    Total Current Assets 92,543   32,830   26,670  
    Long Term Investments -   -   -  
    Property Plant and Equipment31,927  29,722  20,279  
    Goodwill -   -   -  
    Intangible Assets270  215  558  
    Accumulated Amortization -   -   -  
    Other Assets97  1,765  79  
    Deferred Long Term Asset Charges15,248  17,865   -  
    Total Assets 140,085   82,397   47,586  
    Liabilities
    Current Liabilities
    Accounts Payable15,339  11,662  8,370  
    Short/Current Long Term Debt299  5,258  3,879  
    Other Current Liabilities3,097  1,907  1,541  
    Total Current Liabilities 18,735   18,827   13,790  
    Long Term Debt315  5,391  5,057  
    Other Liabilities709  1,104  164  
    Deferred Long Term Liability Charges2,176  776   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 21,935   26,098   19,011  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -  109,345  
    Redeemable Preferred Stock -  118,671   -  
    Preferred Stock -  247  247  
    Common Stock19  1  1  
    Retained Earnings(56,693)(62,620)(81,018)
    Treasury Stock -   -   -  
    Capital Surplus174,824   -   -  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 118,150   (62,372) (80,770)
    Net Tangible Assets 117,880   (62,587) (81,328)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.