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米国企業
Inogen Inc
Inogen Inc
INGN
時価総額
$2.5億
PER
マイリストに追加
マイリストに追加
サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
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
Net loss
7
12
21
21
52
21
-6
-6
-84
Depreciation and amortization
12
14
14
12
11
14
19
22
24
Loss on rental assets and other fixed assets
-
-
-
-
-
-1
-1
-2
-3
Gain on sale of former rental assets
-2
-
-
-
-
-
-
-
0
Provision For Sales Returns And Doubtful Accounts
-
-
11
14
18
17
10
11
13
Provision for rental revenue adjustments
8
9
11
5
3
2
3
-
-
Inventory Write-down
0
0
0
0
0
1
1
2
2
Stock-based compensation expense
1
4
7
10
13
9
8
11
12
Deferred income taxes
2
5
1
8
-12
3
-0
14
-
Change in fair value of earnout liability
-
-
-
-
-
1
1
-12
-15
Loss on disposal of intangible asset
-
-
-
-
-
-
-
-
-52
Accounts receivable
22
17
33
18
26
17
8
6
51
Inventories
4
3
7
6
10
10
-8
11
6
Income tax receivable
0
2
-2
1
1
0
-1
-1
0
Prepaid expenses and other current assets
1
-0
1
1
5
3
-0
8
-7
Operating lease right-of-use asset
-
-
-
-
-
6
3
16
-3
Other noncurrent assets
-
-
-
-
2
2
-2
-0
-0
Accounts payable and accrued expenses
4
2
-0
7
6
3
-6
-6
7
Accrued payroll
1
1
1
1
5
-5
1
10
-6
Warranty reserve
-
-
-
-
3
3
2
-1
6
Deferred revenue
-
-
-
-
3
3
-0
2
-1
Income tax payable
-
0
-0
0
0
0
0
-1
-0
Operating lease liability
-
-
-
-
-
7
3
17
-3
Other noncurrent liabilities
-0
-0
-0
0
0
-1
-
-
-
Net cash provided by (used in) operating activities
-
-
-
-
60
41
37
24
-38
Purchases of marketable securities
-
-
-
-
76
59
23
10
-
Maturities of marketable securities
-
-
-
-
63
91
15
19
10
Investment in intangible assets
0
0
0
3
0
0
0
0
-
Investment in property and equipment
2
2
2
3
8
3
4
5
3
Production and purchase of rental equipment
-
10
6
4
5
3
13
18
18
Proceeds from sale of former assets
-
-
0
0
1
0
0
0
0
Payment for acquisition, net of cash acquired
-
-
-
4
-
70
-
-
-
Net cash used in investing activities
-
-
-
-
-25
-44
-26
-15
-11
Proceeds from stock options exercised
1
2
7
13
17
3
0
14
0
Proceeds from Stock Plans
0
1
1
1
2
3
2
2
2
Payment of employment taxes related to release of restricted stock
-
-
-
-
1
1
0
1
1
Net cash provided by financing activities
-
-
-
-
18
5
2
15
0
Effect of exchange rates on cash
-
-
-
-
0
-0
0
-0
-0
Net increase (decrease) in cash and cash equivalents
-
-
-
-
-
1
14
24
-49
Income Taxes Paid, Net
-
0
-0
1
2
0
-1
2
0
Accrued value of earnout related to acquisition
-
-
-
-
-
26
-
-
-
Capital Expenditures Incurred but Not yet Paid
-
-
-
0
0
0
0
0
0