Cash and Cash Equivalents (USD, thousands)

Restricted Cash (USD, thousands)

Accounts Receivable, Net (USD, thousands)

Inventories, Net (USD, thousands)

Income Tax Receivable (USD, thousands)

Prepaid Expenses and Other Current Assets (USD, thousands)

Total Current Assets (USD, thousands)

Property and Equipment, Net (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets, Net (USD, thousands)

Operating Lease Right-of-Use Asset (USD, thousands)

Other Assets (USD, thousands)

Total Assets (USD, thousands)

Accounts Payable and Accrued Expenses (USD, thousands)

Accrued Payroll (USD, thousands)

Warranty Reserve - Current (USD, thousands)

Operating Lease Liability - Current (USD, thousands)

Earnout Liability (USD, thousands)

Deferred Revenue - Current (USD, thousands)

Income Tax Payable (USD, thousands)

Total Current Liabilities (USD, thousands)

Warranty Reserve - Noncurrent (USD, thousands)

Operating Lease Liability - Noncurrent (USD, thousands)

Deferred Revenue - Noncurrent (USD, thousands)

Deferred Tax Liability (USD, thousands)

Total Liabilities (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

Accumulated Deficit (USD, thousands)

Accumulated Other Comprehensive Income (Loss) (USD, thousands)

Total Stockholders' Equity (USD, thousands)

Total Liabilities and Stockholders' Equity (USD, thousands)

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U.S. Revenue

Non-U.S. Revenue

- Europe

Total Revenue

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Sales Revenue (USD, thousands)

Rental Revenue (USD, thousands)

Total Revenue (USD, thousands)

Cost of Sales Revenue (USD, thousands)

Cost of Rental Revenue (USD, thousands)

Total Cost of Revenue (USD, thousands)

Gross Profit-Sales Revenue (USD, thousands)

Gross Profit-Rental Revenue (USD, thousands)

Total Gross Profit (USD, thousands)

Research and Development Expense (USD, thousands)

Sales and Marketing Expense (USD, thousands)

General and Administrative Expense (USD, thousands)

Total Operating Expense (USD, thousands)

Loss from Operations (USD, thousands)

Interest Income, Net (USD, thousands)

Other Income (Expense) (USD, thousands)

Total Other Income, Net (USD, thousands)

Loss Before Provision (Benefit) for Income Taxes (USD, thousands)

Provision (Benefit) for Income Taxes (USD, thousands)

Net Loss (USD, thousands)

Comprehensive Loss (USD, thousands)

599dc6bd7b55c99adb14d3d9ba491b443a38666c21611f57f7a24c474ea32106

Number of oxygen systems sold (units)

7050312fe36b1372459404c92cd5da438a52b8c6ca833aad7c2e2b81ed6c884e

Depreciation and Amortization (USD, thousands)

Loss on Rental Units and Other Assets (USD, thousands)

Gain on Sale of Former Rental Assets (USD, thousands)

Provision for Sales Revenue Returns and Doubtful Accounts (USD, thousands)

Provision for Inventory Losses (USD, thousands)

Loss on Purchase Commitments (USD, thousands)

Stock-Based Compensation Expense (USD, thousands)

Change in Fair Value of Earnout Liability (USD, thousands)

Net Cash Provided by (Used in) Operating Activities (USD, thousands)

Purchases of Available-for-Sale Securities (USD, thousands)

Maturities of Available-for-Sale Securities (USD, thousands)

Investment in Property and Equipment (USD, thousands)

Production and Purchase of Rental Equipment (USD, thousands)

Proceeds from Sale of Former Assets (USD, thousands)

Net Cash Used in Investing Activities (USD, thousands)

Proceeds from Employee Stock Purchases (USD, thousands)

Payment of Employment Taxes Related to Release of Restricted Stock (USD, thousands)

Net Cash Provided by Financing Activities (USD, thousands)

Effect of Exchange Rates on Cash (USD, thousands)

Net Decrease in Cash, Cash Equivalents and Restricted Cash (USD, thousands)

Cash Paid (Received) During the Period for Income Taxes, Net of Refunds Received (USD, thousands)

Deferred Income Taxes (USD, thousands)

b18635622ac448d0fe03643c3ebf51d0d46006437863b09fd810eb7f3603cefc

Inogen (INGN)

Financials