Inogen Balance Sheet Health
Financial Health criteria checks 5/6
Inogen has a total shareholder equity of $191.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $315.6M and $123.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$119.81m |
| Equity | US$191.90m |
| Total liabilities | US$123.70m |
| Total assets | US$315.60m |
Recent financial health updates
Is Inogen (NASDAQ:INGN) In A Good Position To Deliver On Growth Plans?
Oct 06
Inogen (NASDAQ:INGN) Is In A Strong Position To Grow Its Business
Jun 21Companies Like Inogen (NASDAQ:INGN) Can Afford To Invest In Growth
Oct 27Recent updates
Inogen, Inc. (NASDAQ:INGN) Stock Catapults 28% Though Its Price And Business Still Lag The Industry
May 22Inogen: New Management And A Major Competitor Exit Offer Some New Opportunities
Apr 13Inogen, Inc. (NASDAQ:INGN) Just Reported, And Analysts Assigned A US$6.50 Price Target
Mar 01Inogen, Inc. (NASDAQ:INGN) Held Back By Insufficient Growth Even After Shares Climb 25%
Feb 01Is Inogen (NASDAQ:INGN) In A Good Position To Deliver On Growth Plans?
Oct 06Inogen (NASDAQ:INGN) Is In A Strong Position To Grow Its Business
Jun 21Is Inogen, Inc. (NASDAQ:INGN) Worth US$13.3 Based On Its Intrinsic Value?
Mar 14Companies Like Inogen (NASDAQ:INGN) Can Afford To Invest In Growth
Oct 27Inogen, Inc.'s (NASDAQ:INGN) Intrinsic Value Is Potentially 64% Above Its Share Price
Sep 20Inogen: Structural, Supply Chain Headwinds Remain
Sep 13Inogen Non-GAAP EPS of -$0.02 beats by $0.31, revenue of $103.38M beats by $2.74M
Aug 04Inogen: Seasonal FCF, Tightening Margins, Supply Chain Headwinds
Jun 14At US$35.28, Is It Time To Put Inogen, Inc. (NASDAQ:INGN) On Your Watch List?
Apr 03Hammered By Supply Issues, Inogen Could Be A 2023 Comeback Story
Mar 31Is There An Opportunity With Inogen, Inc.'s (NASDAQ:INGN) 28% Undervaluation?
Mar 09Inogen: Capacity Constraints Cloud Post Pandemic Potential
Jan 06Is Inogen, Inc. (NASDAQ:INGN) Potentially Undervalued?
Dec 09Returns On Capital At Inogen (NASDAQ:INGN) Paint A Concerning Picture
Nov 08Supply Chain Issues Knock Inogen Back, But Underlying Growth Is Encouraging
Aug 30Financial Position Analysis
Short Term Liabilities: INGN's short term assets ($199.2M) exceed its short term liabilities ($73.9M).
Long Term Liabilities: INGN's short term assets ($199.2M) exceed its long term liabilities ($49.8M).
Debt to Equity History and Analysis
Debt Level: INGN is debt free.
Reducing Debt: INGN had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: INGN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if INGN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.