INOGEN, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $375.9M
Liabilities Breakdown FY2018
Total Liabilities: $65.5M
Asset Breakdown
Total Assets: $375.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $196.6M | 52.3% |
| Accounts Receivable | $37.0M | 9.9% |
| Inventory | $27.1M | 7.2% |
| Property, Plant & Equipment | $22.3M | 5.9% |
| Goodwill | $2.3M | 0.6% |
| Intangible Assets | $3.8M | 1.0% |
| Other Assets | $86.8M | 23.1% |
Liabilities Breakdown
Total Liabilities: $65.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.7M | 21.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $51.8M | 79.0% |