INOGEN, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $461.9M
Liabilities Breakdown FY2020
Total Liabilities: $112.2M
Asset Breakdown
Total Assets: $461.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $212.0M | 45.9% |
| Accounts Receivable | $29.7M | 6.4% |
| Inventory | $24.8M | 5.4% |
| Property, Plant & Equipment | $28.2M | 6.1% |
| Goodwill | $33.2M | 7.2% |
| Intangible Assets | $68.8M | 14.9% |
| Other Assets | $65.2M | 14.1% |
Liabilities Breakdown
Total Liabilities: $112.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.5M | 11.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $99.7M | 88.8% |