INGN NASDAQ
Inogen, Inc.
1W: +6.6%
1M: +31.1%
3M: +10.9%
YTD: +7.5%
1Y: -18.7%
3Y: +59.9%
5Y: -82.9%
$7.13
+0.05 (+0.71%)
Weekly Expected Move ±8.4%
$6
$7
$7
$8
$8
Credit Risk of going bust: lower than 69% of companies Debt: 7.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down 99.2%), Inogen, Inc. would be worth roughly what it owes.
Total debt $15.8M against a stock market value of $189.2M.
Distance to default 7.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.9M (short-term plus half of long-term), stock volatility 44.1%; Altman Z 1.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.06 (down 99.2%), Inogen, Inc. would be worth roughly what it owes.
Total debt $15.8M against a stock market value of $189.2M.
Distance to default 7.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.9M (short-term plus half of long-term), stock volatility 44.1%; Altman Z 1.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$299M
+0.8% ▲
5Y CAGR: -8.4%
Total Liabilities
$106M
-13.0% ▼
5Y CAGR: -1.1%
Shareholders Equity
$192M
+10.6% ▲
5Y CAGR: -11.3%
Cash & Investments
$120M
+5.1% ▲
5Y CAGR: -12.4%
Total Debt
$17M
-9.9% ▼
5Y CAGR: +11.8%
Net Debt
-$86M
+8.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $236M | $187M | $125M | $114M | $104M |
| Short-Term Investments | $10M | $0 | $3M | $0 | $16M |
| Cash & ST Investments | $246M | $187M | $128M | $114M | $120M |
| Net Receivables | $26M | $64M | $43M | $30M | $39M |
| Inventory | $32M | $34M | $22M | $25M | $26M |
| Other Current Assets | $0 | $19M | $14M | $17M | $14M |
| Total Current Assets | $329M | $305M | $207M | $185M | $198M |
| Property, Plant & Equip. | $64M | $65M | $71M | $63M | $53M |
| Goodwill & Intangibles | $93M | $33M | $45M | $40M | $41M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $2M | $4M | $8M | $6M |
| Total Non-Current Assets | $160M | $100M | $119M | $111M | $100M |
| Total Assets | $490M | $405M | $326M | $296M | $299M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $18M | $13M | $17M | $29M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Deferred Revenue | $9M | $9M | $8M | $7M | $6M |
| Other Current Liabilities | $6M | $8M | $20M | $23M | $25M |
| Total Current Liabilities | $62M | $65M | $72M | $77M | $64M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $23M | $12M | $14M | $16M | $18M |
| Total Non-Current Liabilities | $58M | $42M | $49M | $46M | $43M |
| Total Liabilities | $119M | $108M | $121M | $122M | $106M |
| — Equity — | |||||
| Common Stock | $23K | $23K | $23K | $24K | $27K |
| Retained Earnings | $69M | -$14M | -$117M | -$153M | -$176M |
| Accumulated OCI | $1M | -$243K | $1M | -$2M | $4M |
| Total Stockholders Equity | $370M | $297M | $205M | $174M | $192M |
| Total Liabilities & Equity | $490M | $405M | $326M | $296M | $299M |
| — Key Metrics — | |||||
| Total Debt | $27M | $23M | $22M | $19M | $17M |
| Net Debt | -$209M | -$164M | -$104M | -$94M | -$86M |
| Total Investments | $10M | $0 | $3M | $0 | $16M |