Canada markets closed

Inogen, Inc. (6IO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
6.55+0.05 (+0.77%)
At close: 08:06AM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
125,492
187,014
235,524
211,962
Other Short Term Investments
2,979
0
9,989
19,257
Total Cash
128,471
187,014
245,513
231,219
Net Receivables
42,241
62,725
24,452
29,717
Inventory
21,840
34,093
31,873
24,815
Other Current Assets
13,846
19,187
26,005
17,898
Total Current Assets
207,067
304,645
329,186
305,697
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
118,499
116,766
115,507
82,851
Accumulated Depreciation
-47,845
-51,844
-51,669
-45,794
Net property, plant and equipment
70,654
64,922
63,838
37,057
Goodwill
10,057
32,852
32,979
33,165
Intangible Assets
34,591
177
60,147
68,797
Other long-term assets
3,825
2,445
3,363
2,669
Total non-current assets
119,127
100,396
160,327
156,155
Total Assets
326,194
405,041
489,513
461,852
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
13,454
18,237
10,258
12,520
Taxes payable
27
0
75
1,242
Accrued liabilities
27,282
26,435
32,252
27,834
Deferred revenues
7,980
8,880
8,568
6,994
Other Current Liabilities
10,000
-
-
-
Total Current Liabilities
72,496
65,349
61,512
56,710
Non-current liabilities
Deferred taxes liabilities
8,539
0
0
25
Deferred revenues
8,227
10,399
11,861
11,822
Other long-term liabilities
-
-
15,386
26,940
Total non-current liabilities
48,886
42,286
57,774
55,519
Total Liabilities
121,382
107,635
119,286
112,229
Stockholders' Equity
Common Stock
23
23
23
22
Retained Earnings
-116,949
-14,500
69,272
75,605
Accumulated other comprehensive income
1,225
-243
1,469
475
Total stockholders' equity
204,812
297,406
370,227
349,623
Total liabilities and stockholders' equity
326,194
405,041
489,513
461,852