INGN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, INGN has $307,009K in assets. $109,834K in debts. $106,476K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Income tax receivable	-	0
Cash and cash equivalents	106,476	103,685
Marketable securities	16,747	18,745
Restricted cash	1,281	1,272
Accounts receivable, net	40,374	38,592
Inventories, net	25,075	24,313
Prepaid expenses and other current assets	13,762	16,514
Total current assets	203,715	203,121
Property and equipment	85,364	-
Accumulated depreciation	48,033	-
Property and equipment, net	37,331	40,171
Goodwill	10,695	10,700
Intangible assets, net	32,049	33,359
Operating lease right-of-use asset	17,199	17,982
Other assets	6,020	6,707
Total assets	307,009	312,040

Accounts payable and accrued expenses	34,207	35,144
Accrued payroll	11,860	12,847
Warranty reserve - current	9,785	9,739
Operating lease liability - current	3,122	3,082
Earnout liability	0	0
Deferred revenue - current	5,970	6,256
Income tax payable	0	0
Total current liabilities	64,944	67,068
Warranty reserve - noncurrent	17,816	16,985
Operating lease liability - noncurrent	15,099	15,955
Deferred revenue - noncurrent	4,081	4,591
Deferred tax liability	7,894	7,950
Total liabilities	109,834	112,549
Common stock, 0.001 par value per share 200,000,000 shares authorized 27,148,482 and 23,902,338 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	27	27
Additional paid-in capital	361,921	359,740
Accumulated deficit	-168,457	-163,163
Accumulated other comprehensive income (loss)	3,684	2,887
Total stockholders' equity	197,175	199,491
Total liabilities and stockholders' equity	307,009	312,040