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Cash and cash
equivalents
$103,729K
Accounts receivable, net
$38,863K
Inventories
$25,969K
Marketable securities
$15,848K
Prepaid expenses and
other current assets
$12,601K
Restricted cash
$1,289K
Property and equipment
$85,326K
Total current assets
$198,299K
Property and equipment,
net
$36,362K
Intangible assets, net
$30,763K
Operating lease
right-of-use asset
$16,501K
Goodwill
$10,698K
Other assets
$6,002K
Accumulated depreciation
$48,964K
Total assets
$298,625K
Total liabilities and
stockholders' equity
$298,625K
Total stockholders'
equity
$192,231K
Total liabilities
$106,394K
Accumulated deficit
-$175,584K
Additional paid-in capital
$363,545K
Total current
liabilities
$63,535K
Warranty reserve -
noncurrent
$18,194K
Operating lease liability
- noncurrent
$14,313K
Deferred tax liability
$6,749K
Deferred revenue -
noncurrent
$3,603K
Accumulated other
comprehensive income (loss)
$4,243K
Common stock, 0.001 par
value per share...
$27K
Accounts payable and
accrued expenses
$33,941K
Accrued payroll
$10,629K
Warranty reserve -
current
$10,116K
Deferred revenue -
current
$5,503K
Operating lease liability
- current
$3,163K
Income tax payable
$183K
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Balance Sheet
source: myfinsight.com
Inogen Inc (INGN)
Inogen Inc (INGN)