Inogen, Inc. (INGN) Financials
INGN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 285.9 million | 103.0 million |
| Dec. 31, 2025 | 298.6 million | 106.4 million |
| Sept. 30, 2025 | 307.0 million | 109.8 million |
| June 30, 2025 | 312.0 million | 112.5 million |
INGN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -7.5 million | ? |
| Dec. 31, 2025 | -3.3 million | 1.8 million |
| Sept. 30, 2025 | 64000 | 1.8 million |
| June 30, 2025 | 480000 | 2.3 million |
INGN Net Income
No data available :(
INGN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 111.5 million | - | 13.4 million |
| Dec. 31, 2025 | 119.6 million | - | 14.3 million |
| Sept. 30, 2025 | 124.5 million | - | 15.1 million |
| June 30, 2025 | 122.4 million | - | 19.0 million |
INGN Shares Outstanding
INGN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 781000 | 5.1 million | 42.1 million | 24.6 million |
| Dec. 31, 2025 | 2.4 million | 5.3 million | 39.2 million | 23.1 million |
| Sept. 30, 2025 | 2.1 million | 4.8 million | 43.6 million | 25.4 million |
| June 30, 2025 | 3.9 million | 5.2 million | 42.3 million | 25.4 million |
INGN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 85.1 million | 43.3 million |
| Dec. 31, 2025 | 81.7 million | 40.5 million |
| Sept. 30, 2025 | 92.4 million | 45.4 million |
| June 30, 2025 | 92.3 million | 50.9 million |
INGN
Price: $6.41
52 week price:
Earnings Per Share: -0.91 USD
Exchange: NMS
Sector: Healthcare
Industry: Medical Devices
Country: United States
Volume: 86424
Ebitda: 11.8 millionMarket Capitalization: 175.8 million