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Inogen INGN Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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$143.08K+72.6%
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$600K-14.3%
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$345K
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Mission Produce, Inc.AVO
$1.68M+42.6%

Other financials

Income statement

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Revenue$85.1M+3.4%
Gross profit$44.9M+1.7%
Operating income-$9.3M-21.9%
Net income-$8.3M-34.8%
EPS (diluted)-$0.30-20.0%

Balance sheet

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Cash & equivalents$93.1M-21.7%
Total debt$16.9M-11.9%
Total equity$182.9M-7.6%
Total assets$285.9M-7.3%

Cash flow

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Operating cash flow-$6.7M+60.2%
CapEx$210.0K-28.1%
Free cash flow-$6.9M+59.6%

Valuation

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Market cap$174.63M-9.7%
Enterprise value$98.45M-9.5%
P/S0.5×-0.1×

Profitability

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Gross margin52.8%-2.6pp
Operating margin-9.1%-0.8pp
Net margin-7.1%-0.8pp
FCF margin0.4%

Returns & leverage

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Return on equity-13.1%-0.9pp
Debt / equity0.1×0.0×
Current ratio3.1×0.0×

Where this comes from

Reported directly by Inogen in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Inogen’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inogen's capital investments accrued but not yet paid?
Inogen (INGN) reported capital investments accrued but not yet paid of $152K in Q1 2026.
How has Inogen's capital investments accrued but not yet paid changed year-over-year?
Inogen's capital investments accrued but not yet paid decreased by 74.2% year-over-year, from $590K to $152K.
What does capital investments accrued but not yet paid mean?
This metric represents capital expenditure obligations that have been incurred but for which cash payment has not yet been disbursed. It serves as a leading indicator of future cash outflows related to property, plant, and equipment investments. Tracking this is essential for accurate cash flow forecasting and understanding short-term capital commitments.