米国企業
Inogen Inc

Inogen IncINGN

時価総額

$2.5億

PER

	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	57	66	93	143	197	198	212	236	187
Marketable securities	-	-	21	31	44	11	19	10	-
Accounts receivable, net	19	20	31	31	37	34	30	24	63
Inventory, Net	8	9	14	19	27	36	25	32	34
Income tax receivable	2	2	0	1	3	3	2	1	2
Prepaid expenses and other current assets	1	1	2	3	7	10	18	26	19
Total current assets	93	115	162	228	315	292	306	329	305
Rental equipment, net	-	55	55	49	43	39	47	59	62
Machinery and Equipment, Gross	4	5	6	7	7	10	10	12	11
Computer equipment and software	-	5	5	5	6	7	7	9	10
Furniture and equipment	1	1	1	1	1	2	2	3	3
Leasehold improvements	1	1	1	2	3	4	5	6	6
Land and building	0	0	0	0	0	0	0	0	0
Construction in process	0	1	0	0	3	2	2	2	3
Total property and equipment	58	66	67	65	65	64	74	91	95
Less accumulated depreciation	26	36	42	44	42	45	46	52	52
Property and equipment, net	32	31	25	20	22	19	28	39	43
Goodwill	-	-	-	2	2	33	33	33	33
Intangible assets, net	0	0	0	5	4	78	69	60	0
Operating lease right-of-use asset	-	-	-	-	-	6	9	25	22
Deferred tax asset - noncurrent	-	-	-	-	-	-	14	-	-
Other assets	0	0	0	1	3	5	3	3	2
Total assets	140	161	214	275	376	447	462	490	405
Accounts payable and accrued expenses	11	13	13	21	27	31	34	26	34
Accrued payroll	4	5	6	7	11	6	7	17	11
Warranty reserve - current	1	1	2	3	4	5	6	6	8
Operating lease liability - current	-	-	-	-	-	2	2	3	4
Deferred revenue - current	-	-	-	-	4	5	7	9	9
Income tax payable	-	0	-	0	0	1	1	0	-
Total current liabilities	19	22	23	34	47	50	57	62	65
Warranty reserve - noncurrent	0	1	2	4	6	8	9	7	12
Operating lease liability - noncurrent	-	-	-	-	-	5	8	23	20
Earnout Liability Noncurrent	-	-	-	-	-	27	27	15	-
Deferred revenue - noncurrent	-	-	-	-	12	14	12	12	10
Deferred tax liability - noncurrent	-	-	-	-	-	-	0	-	-
Total liabilities	22	27	32	48	65	103	112	119	108
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0
Additional paid-in capital	-	179	194	218	249	263	274	299	312
Retained earnings (deficit)	-57	-45	-12	9	60	81	76	69	-14
Accumulated other comprehensive income (loss)	-	-0	-0	0	1	-0	0	1	-0
Total stockholders' equity	118	134	182	227	310	345	350	370	297
Total liabilities and stockholders' equity	140	161	214	275	376	447	462	490	405