INOGEN, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $405.0M
Liabilities Breakdown FY2022
Total Liabilities: $107.6M
Asset Breakdown
Total Assets: $405.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $187.0M | 46.2% |
| Accounts Receivable | $62.7M | 15.5% |
| Inventory | $34.1M | 8.4% |
| Property, Plant & Equipment | $43.3M | 10.7% |
| Goodwill | $32.9M | 8.1% |
| Intangible Assets | $177.0K | 0.0% |
| Other Assets | $44.9M | 11.1% |
Liabilities Breakdown
Total Liabilities: $107.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.2M | 16.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $89.4M | 83.1% |