INGN: the balance sheet

MyFinsight

For the year ending 2025-12-31, INGN has $298,625K in assets. $106,394K in debts. $103,729K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	103,729
Marketable securities	15,848
Restricted cash	1,289
Accounts receivable, net	38,863
Inventories	25,969
Prepaid expenses and other current assets	12,601
Total current assets	198,299
Property and equipment	85,326
Accumulated depreciation	48,964
Property and equipment, net	36,362
Goodwill	10,698
Intangible assets, net	30,763
Operating lease right-of-use asset	16,501
Other assets	6,002
Total assets	298,625

Accounts payable and accrued expenses	33,941
Accrued payroll	10,629
Warranty reserve - current	10,116
Operating lease liability - current	3,163
Earnout liability	0
Deferred revenue - current	5,503
Income tax payable	183
Total current liabilities	63,535
Warranty reserve - noncurrent	18,194
Operating lease liability - noncurrent	14,313
Deferred revenue - noncurrent	3,603
Deferred tax liability	6,749
Total liabilities	106,394
Common stock, 0.001 par value per share 200,000,000 shares authorized 27,232,350 and 23,902,338 shares issued and outstanding as of december 31, 2025 and 2024, respectively	27
Additional paid-in capital	363,545
Accumulated deficit	-175,584
Accumulated other comprehensive income (loss)	4,243
Total stockholders' equity	192,231
Total liabilities and stockholders' equity	298,625

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