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INOGEN INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Sales revenue278.76251.61320.55311.73280.19340.55336.02225.49168.17113.63
Sales of used rental equipment------46.27------------
Other revenue--------------------
Rental revenue56.9564.0556.69--28.3021.4022.1023.9534.6645.38
Total Revenues335.71315.66377.24358.00308.49361.94358.11249.44202.83159.01
Cost of used rental equipment sales--------------------
Cost of sales revenue148.66158.64197.81161.82156.76175.97163.99110.1685.1561.55
Cost of rental revenue, including depreciation32.3130.3325.9019.7013.5414.1115.5418.0420.3721.19
Gross Profit154.74126.70153.53176.48138.18171.86178.58121.2497.31--
Gross profit-sales revenue130.1092.97122.74149.91123.43164.57172.03115.3383.0252.07
Gross profit-rental revenue24.6433.7330.7926.5814.767.296.555.9114.2924.19
Research and development21.6120.8421.9416.5814.089.407.035.315.114.18
General and Administrative72.5875.2643.9137.8538.6137.1238.0237.5831.7925.66
Sales and marketing103.07107.09120.77112.8297.52105.5595.6450.7637.5431.37
Impairment charges--(32.89)----------------
Loss on disposal of intangible asset----(52.16)--------------
Total Operating Expenses197.26236.09238.78167.24150.21152.07140.6993.6574.4561.21
Income (Loss) from operations(42.52)(109.39)(85.24)9.24(12.03)19.7937.8927.5922.8615.05
Interest expense----------------0.010.02
Interest income5.196.572.840.130.914.713.260.770.200.10
Other income (loss)0.850.47(0.86)(0.71)5.84(0.23)(0.70)1.30(0.33)(0.40)
Decrease (increase) in fair value of preferred stock warrant liability--------------------
Total other expense, net6.047.041.98(0.58)6.754.482.562.07(0.14)(0.32)
Income (loss) before provision (benefit) for income taxes(36.48)(102.34)(83.27)8.66(5.28)24.2740.4629.6622.7314.73
Provision (Benefit) for income taxes(0.59)0.110.5014.990.553.32(11.39)8.652.213.14
Current tax expense - Foreign--------0.380.560.170.21----
Current Tax Expense- Federal--------(0.07)(0.33)--0.250.45(0.14)
Current Tax Expense- State--------0.200.14(0.04)0.240.780.10
Deferred tax benefit (expense)-Federal--------0.313.50(9.77)8.711.363.64
Deferred tax benefit (expense) - State--------(0.19)(0.40)(1.63)0.090.590.71
Plus (less): valuation allowance----------------(0.97)(1.16)
Deferred tax Expense (Benefit) - Foreign--------(0.07)(0.15)(0.12)(0.07)----
Net Income (loss)(35.89)(102.45)(83.77)(6.33)(5.83)20.9551.8521.0020.5211.59
Less deemed dividend on redeemable convertible preferred stock--------------------
Less preferred rights dividend--------------------
Less undistributed earnings to preferred stock--------------------
Net income (loss) attributable to common stockholders(35.89)(102.45)(83.77)(6.33)(5.83)20.9551.8521.0020.5211.59
Net Earnings Per Share (Basic)(1.52)(4.42)(3.67)(0.28)(0.27)0.962.441.021.020.60
Net Earnings Per Share (Diluted)(1.52)(4.42)(3.67)(0.28)(0.27)0.942.300.960.970.56
Weighted Average Shares Outstanding (Basic)23.6523.1822.8522.4921.9821.8221.2720.6820.0719.40
Weighted Average Shares Outstanding (Diluted)23.6523.1822.8522.4921.9822.2422.5221.9021.1020.71