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INOGEN INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Sales revenue311.73280.19340.55336.02225.49168.17113.6373.1044.9128.70
Sales of used rental equipment46.2728.3021.40--------------
Other revenue--------------------
Rental revenue------22.1023.9534.6645.3839.4430.5419.87
Total Revenues358.00308.49361.94358.11249.44202.83159.01112.5475.4448.58
Cost of used rental equipment sales--------------------
Cost of sales revenue161.82156.76175.97163.99110.1685.1561.5538.6924.3117.38
Cost of rental revenue, including depreciation19.7013.5414.1115.5418.0420.3721.1918.3312.157.24
Gross Profit176.48138.18171.86178.58121.2497.3176.2655.52--23.95
Gross profit-sales revenue149.91123.43164.57172.03115.3383.0252.0734.4020.60--
Gross profit-rental revenue26.5814.767.296.555.9114.2924.1921.1118.39--
Research and development16.5814.089.407.035.315.114.182.982.402.26
General and Administrative37.8538.6137.1238.0237.5831.7925.6617.9413.758.29
Sales and marketing112.8297.52105.5595.6450.7637.5431.3724.0918.3812.57
Total Operating Expenses167.24150.21152.07140.6993.6574.4561.2145.0134.5323.12
Income (Loss) from operations9.24(12.03)19.7937.8927.5922.8615.0510.514.460.83
Interest expense----------0.010.020.450.560.49
Interest income0.130.914.713.260.770.200.100.040.010.09
Other income (loss)(0.71)5.84(0.23)(0.70)1.30(0.33)(0.40)(0.09)0.200.01
Decrease (increase) in fair value of preferred stock warrant liability--------------0.04(0.26)0.15
Total other expense, net(0.58)6.754.482.562.07(0.14)(0.32)(0.46)(0.62)(0.25)
Income (loss) before provision (benefit) for income taxes8.66(5.28)24.2740.4629.6622.7314.7310.053.850.58
Provision (Benefit) for income taxes14.990.553.32(11.39)8.652.213.143.23(21.59)0.02
Current tax expense - Foreign------0.170.21----------
Current Tax Expense- Federal--------0.250.45(0.14)1.140.04--
Current Tax Expense- State------(0.04)0.240.780.100.530.17(0.02)
Deferred tax benefit (expense)-Federal------(9.77)8.711.363.642.780.800.52
Deferred tax benefit (expense) - State------(1.63)0.090.590.710.000.310.09
Plus (less): valuation allowance--------(0.77)(0.97)--(1.22)(22.91)(0.61)
Deferred tax Expense (Benefit) - Foreign------(0.12)(0.07)----------
Net Income (loss)(6.33)(5.83)20.9551.8521.0020.5211.596.8325.440.56
Less deemed dividend on redeemable convertible preferred stock--------------0.997.285.78
Less preferred rights dividend----------------7.17--
Less undistributed earnings to preferred stock--------------0.5710.78--
Net income (loss) attributable to common stockholders(6.33)(5.83)20.9551.8521.0020.5211.595.270.21(5.22)
Net Earnings Per Share (Basic)(0.28)(0.27)0.962.441.021.020.600.330.76(19.97)
Net Earnings Per Share (Diluted)(0.28)(0.27)0.942.300.960.970.560.300.68(19.97)
Weighted Average Shares Outstanding (Basic)22.4921.9821.8221.2720.6820.0719.4016.180.280.26
Weighted Average Shares Outstanding (Diluted)22.4921.9822.2422.5221.9021.1020.7118.042.010.26