INOGEN, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $298.6M
Liabilities Breakdown FY2025
Total Liabilities: $106.4M
Asset Breakdown
Total Assets: $298.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $103.7M | 34.7% |
| Accounts Receivable | $38.9M | 13.0% |
| Inventory | $26.0M | 8.7% |
| Property, Plant & Equipment | $36.4M | 12.2% |
| Goodwill | $10.7M | 3.6% |
| Intangible Assets | $30.8M | 10.3% |
| Other Assets | $52.2M | 17.5% |
Liabilities Breakdown
Total Liabilities: $106.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.3M | 19.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $86.1M | 81.0% |