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Inogen INGN Proceeds from maturities of marketable securities

Proceeds from maturities of marketable securities at other companies

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$3.52M-51.6%

EyePoint, Inc. EYPT

$80.93M+76.9%

AbCellera Biologics Inc.ABCL

$143.8M-24.3%

KEE

Keel Infrastructure Corp. Common StockKEEL

$989K-85.7%

NextNavNN

$84M+143%

ZymeworksZYME

$70.18M+50.7%

Other financials

Income statement

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

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

Operating cash flow-$6.7M+60.2%

CapEx$210.0K-28.1%

Free cash flow-$6.9M+59.6%

Valuation

Market cap$174.63M-9.7%

Enterprise value$98.45M-9.5%

P/S0.5×-0.1×

Profitability

Gross margin52.8%-2.6pp

Operating margin-9.1%-0.8pp

Net margin-7.1%-0.8pp

FCF margin0.4%—

Returns & leverage

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:ProceedsFromSaleAndMaturityOfMarketableSecurities.

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 proceeds from maturities of marketable securities?: Inogen (INGN) reported proceeds from maturities of marketable securities of $4.67M in Q1 2026.
What does proceeds from maturities of marketable securities mean?: Represents cash inflows from the sale or maturity of short-term investments and marketable securities. It highlights the company's ability to convert liquid financial assets into cash to support operations or investment activities.