Inogen, Inc【INGN】業績推移・財務諸表

（単位：千ドル）	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	59,550	69,046	56,160	56,836	61,102	51,822	55,090	66,106	72,400	84,500	86,009	92,851	105,105	114,711	129,693	142,953	154,284	166,344	176,282	196,634	190,236	213,947	156,131	198,037	208,362	214,086	213,984	211,962	220,014	238,850	241,576	235,524	213,399	223,621	209,633	187,014	164,137	167,687	124,608	125,492	107,444	97,920	105,690	113,795	118,893
有価証券	-	-	-	-	-	14,240	19,028	33,586	13,694	13,616	22,331	21,033	23,135	29,498	33,395	30,991	34,012	42,068	47,574	43,715	49,011	42,202	44,514	11,057	-	4,549	6,525	19,257	13,136	11,106	3,552	9,989	9,989	-	-	-	10,428	2,459	13,432	2,979	12,361	19,767	14,973	-	-
現金 + 有価証券	59,550	69,046	56,160	56,836	61,102	66,062	74,118	99,692	86,094	98,116	108,340	113,884	128,240	144,209	163,088	173,944	188,296	208,412	223,856	240,349	239,247	256,149	200,645	209,094	208,362	218,635	220,509	231,219	233,150	249,956	245,128	245,513	223,388	223,621	209,633	187,014	174,565	170,146	138,040	128,471	119,805	117,687	120,663	113,795	118,893
売掛金	18,084	15,645	18,061	19,349	21,808	24,765	20,890	19,872	23,748	27,837	29,717	30,828	30,927	34,803	34,699	31,444	35,089	37,472	34,250	37,041	41,525	46,721	41,180	34,325	40,396	28,422	31,691	29,717	38,425	36,946	32,905	24,452	33,983	31,146	50,533	62,725	53,885	51,135	48,380	42,241	40,223	36,037	34,233	29,563	36,623
商品及び製品	4,651	6,101	7,331	7,616	7,792	9,308	9,357	8,648	10,275	12,514	16,499	14,343	13,961	15,920	16,855	18,842	22,965	27,407	30,621	27,071	28,820	24,485	34,072	35,664	37,600	36,180	29,220	24,815	26,394	27,225	31,785	31,873	34,078	33,496	35,725	34,093	38,822	30,744	24,015	21,840	24,601	24,048	23,320	24,812	26,273
流動資産合計	87,450	97,694	89,315	92,543	100,527	109,442	114,436	114,844	123,980	142,561	158,077	161,545	176,504	198,847	219,779	228,488	251,054	282,994	299,550	314,583	321,756	340,726	289,836	292,219	302,989	302,765	303,381	305,697	309,676	327,566	335,831	329,186	318,122	315,447	317,776	304,645	283,147	269,223	225,268	207,067	199,194	194,791	192,554	185,451	200,708
有形固定資産	29,824	30,650	31,057	31,927	32,328	32,174	31,709	30,680	29,644	28,440	26,835	25,199	23,798	21,961	20,951	20,103	20,898	21,972	23,015	22,341	21,998	21,361	19,888	19,438	19,667	21,530	25,320	28,230	31,053	34,030	37,066	38,926	39,329	40,418	40,632	43,269	45,942	49,195	49,525	50,316	49,270	47,022	46,598	44,400	41,099
固定資産合計	80	80	80	47,542	47,933	47,757	43,035	46,470	44,420	40,225	36,714	52,504	51,125	52,383	50,062	46,584	48,828	49,642	57,562	61,315	66,439	63,047	154,896	155,120	156,132	155,356	156,950	156,155	166,799	170,608	177,026	160,327	156,494	154,622	151,808	100,396	102,527	105,128	118,428	119,127	116,405	114,128	113,618	110,734	107,704
総資産	135,506	145,466	137,153	140,085	148,460	157,199	157,471	161,314	168,400	182,786	194,791	214,049	227,629	251,230	269,841	275,072	299,882	332,636	357,112	375,898	388,195	403,773	444,732	447,339	459,121	458,121	460,331	461,852	476,475	498,174	512,857	489,513	474,616	470,069	469,584	405,041	385,674	374,351	343,696	326,194	315,599	308,919	306,172	296,185	308,412
一年内返済予定の長期借入金	5,038	7,080	267	299	303	307	311	315	238	159	80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	21,916	26,300	20,475	18,735	22,368	25,088	22,837	22,013	24,044	27,977	30,228	22,845	25,289	32,190	35,433	33,886	37,667	47,232	46,130	46,585	43,752	46,362	50,043	50,181	55,845	50,614	51,971	56,710	55,472	61,840	59,933	61,512	59,823	59,340	65,736	65,349	63,379	59,367	60,382	72,496	73,910	72,185	72,396	76,686	65,451
長期借入金	4,151	6,333	391	315	237	159	80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	5,686	8,352	2,772	3,200	3,526	4,194	4,712	5,283	6,167	7,306	8,481	9,116	9,565	11,263	13,122	14,145	15,878	18,498	19,718	18,889	22,549	23,613	51,543	52,537	55,976	56,393	55,860	55,519	64,719	65,418	62,004	57,774	56,508	54,192	53,006	42,286	40,998	40,205	52,684	48,886	49,791	49,139	48,372	45,639	45,009
総負債	27,602	34,652	23,247	21,935	25,894	29,282	27,549	27,296	30,211	35,283	38,709	31,961	34,854	43,453	48,555	48,031	53,545	65,730	65,848	65,474	66,301	69,975	101,586	102,718	111,821	107,007	107,831	112,229	120,191	127,258	121,937	119,286	116,331	113,532	118,742	107,635	104,377	99,572	113,066	121,382	123,701	121,324	120,768	122,325	110,460
資本金及び資本剰余金	170,535	171,159	172,118	174,843	19	19	19	20	20	20	20	20	20	21	21	21	21	21	21	22	22	22	22	22	22	22	22	22	22	23	23	23	23	23	23	23	23	23	23	23	24	24	24	24	27
利益剰余金	-62,631	-60,345	-58,212	-56,693	-55,121	-51,662	-48,966	-45,108	-42,743	-37,601	-34,146	-12,363	-6,431	1,907	9,245	8,639	19,397	34,007	50,439	60,484	65,786	75,946	82,809	81,434	79,845	82,425	80,726	75,605	74,873	79,975	92,149	69,272	55,058	51,616	42,110	-14,500	-34,849	-44,675	-90,394	-116,949	-131,527	-137,117	-143,080	-152,837	-159,011
株主資本	107,904	110,814	113,906	118,150	122,566	127,917	129,922	134,018	138,189	147,503	156,082	182,088	192,775	207,777	221,286	227,041	246,337	266,906	291,264	310,424	321,894	333,798	343,146	344,621	347,300	351,114	352,500	349,623	356,284	370,916	390,920	370,227	358,285	356,537	350,842	297,406	281,297	274,779	230,630	204,812	191,898	187,595	185,404	173,860	197,952
有利子負債合計	9,189	13,413	658	614	540	466	391	315	238	159	80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-50,361	-55,633	-55,502	-56,222	-60,562	-65,596	-73,727	-99,377	-85,856	-97,957	-108,260	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	8.52	12.1	0.58	0.52	0.44	0.36	0.3	0.24	0.17	0.11	0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Inogen, Inc【INGN】 業績推移・財務諸表

Inogen, Inc【INGN】業績推移・財務諸表