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Inogen INGN Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

First BanCorp logo
First BanCorpFBP
$767.69M+6,160%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$42.93M-16.9%
SB Financial Group logo
SB Financial GroupSBFG
$100K-76.1%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$25.08M+153%
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$13.63M-3.5%
Inogen logo
InogenINGN
$5.86M—

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale?
Inogen (INGN) reported payments to acquire debt securities, available-for-sale of $5.86M in Q1 2026.
What is the long-term trend for Inogen's payments to acquire debt securities, available-for-sale?
Over 2 years (2021 to 2024), Inogen's payments to acquire debt securities, available-for-sale has grown at a 80.8% compound annual growth rate (CAGR), from $9.99M to $32.66M.
What does payments to acquire debt securities, available-for-sale mean?
Reflects cash outflows used to purchase debt securities classified as available-for-sale. This indicates how the company is deploying excess cash into interest-bearing financial instruments to manage liquidity.