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ingn: the balance sheet
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Property and equipment
$85,364K
Prepaid expenses and
other current assets
$13,762K
Inventories, net
$25,075K
Accounts receivable, net
$40,374K
Restricted cash
$1,281K
Marketable securities
$16,747K
Cash and cash
equivalents
$106,476K
Other assets
$6,020K
Operating lease
right-of-use asset
$17,199K
Intangible assets, net
$32,049K
Goodwill
$10,695K
Property and equipment,
net
$37,331K
Total current assets
$203,715K
Accumulated depreciation
$48,033K
Total assets
$307,009K
Total liabilities and
stockholders' equity
$307,009K
Total stockholders'
equity
$197,175K
Total liabilities
$109,834K
Accumulated deficit
-$168,457K
Accumulated other
comprehensive income (loss)
$3,684K
Additional paid-in capital
$361,921K
Deferred tax liability
$7,894K
Deferred revenue -
noncurrent
$4,081K
Operating lease liability
- noncurrent
$15,099K
Warranty reserve -
noncurrent
$17,816K
Total current
liabilities
$64,944K
Common stock, 0.001 par
value per share...
$27K
Deferred revenue -
current
$5,970K
Operating lease liability
- current
$3,122K
Warranty reserve -
current
$9,785K
Accrued payroll
$11,860K
Accounts payable and
accrued expenses
$34,207K
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Balance Sheet
source: myfinsight.com
Inogen Inc (INGN)
Inogen Inc (INGN)