$INGN Balance Sheet | Understand Stock

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$INGN

$6.00 +$0.02 (0.33%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$93.11M -21.68% YoY	$103.7M -8.85% YoY	$106.5M -11.76% YoY	$103.7M -11.9% YoY	$118.9M -0.76% YoY	$113.8M -11.42% YoY	$120.7M -12.59% YoY	$117.7M -30.83% YoY	$119.8M -31.37% YoY	$128.5M -31.3% YoY	$138.0M -34.15% YoY	$170.1M -23.91% YoY	$174.6M -21.86% YoY	$187.0M -23.83% YoY	$209.6M -14.48% YoY	$223.6M -10.54% YoY	$223.4M -4.19% YoY	$245.5M 6.18% YoY	$245.1M 11.16% YoY
Cash & Equivalents	$93.11M -21.68% YoY	$103.7M -8.85% YoY	$106.5M 0.74% YoY	$103.7M 5.89% YoY	$118.9M 10.66% YoY	$113.8M -9.32% YoY	$105.7M -15.18% YoY	$97.92M -41.61% YoY	$107.4M -34.54% YoY	$125.5M -32.9% YoY	$124.6M -40.56% YoY	$167.7M -25.01% YoY	$164.1M -23.08% YoY	$187.0M -20.6% YoY	$209.6M -13.22% YoY	$223.6M -6.38% YoY	$213.4M -3.01% YoY	$235.5M 11.12% YoY	$241.6M 12.89% YoY
Short-Term Investments	$17.06M N/A	$15.85M N/A	$16.75M 11.85% YoY	$18.75M -5.17% YoY	N/A	$0.00 -100.0% YoY	$14.97M 11.47% YoY	$19.77M 703.86% YoY	$12.36M 18.54% YoY	$2.979M N/A	$13.43M N/A	$2.459M N/A	$10.43M 4.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.989M -23.96% YoY	$9.989M -48.13% YoY	$3.552M -45.56% YoY
Other Short-Term Assets	$13.63M -27.97% YoY	$13.89M -17.04% YoY	$15.04M 12.48% YoY	$17.79M 11.38% YoY	$18.92M 39.22% YoY	$16.74M 20.92% YoY	$13.37M -7.13% YoY	$15.97M 3.85% YoY	$13.59M -3.05% YoY	$13.85M -27.84% YoY	$14.40M -29.08% YoY	$15.38M -39.73% YoY	$14.02M -44.46% YoY	$19.19M -26.22% YoY	$20.31M -16.18% YoY	$25.51M 122.69% YoY	$25.24M 160.19% YoY	$26.01M 45.28% YoY	$24.23M 28.18% YoY
Inventory	$24.99M -4.88% YoY	$25.97M 4.66% YoY	$25.08M 7.53% YoY	$24.31M 1.1% YoY	$26.27M 6.8% YoY	$24.81M 13.61% YoY	$23.32M -2.89% YoY	$24.05M -21.78% YoY	$24.60M -36.63% YoY	$21.84M -35.94% YoY	$24.02M -32.78% YoY	$30.74M -8.22% YoY	$38.82M 13.92% YoY	$34.09M 6.97% YoY	$35.73M 12.4% YoY	$33.50M 23.03% YoY	$34.08M 29.11% YoY	$31.87M 28.44% YoY	$31.79M 8.78% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$41.87M 14.34% YoY	$38.86M 31.46% YoY	$40.37M 17.94% YoY	$38.59M 7.09% YoY	$36.62M -8.95% YoY	$29.56M -30.01% YoY	$34.23M -29.24% YoY	$36.04M -29.53% YoY	$40.22M -25.35% YoY	$42.24M -32.66% YoY	$48.38M -4.26% YoY	$51.14M 64.18% YoY	$53.89M 58.56% YoY	$62.73M 156.52% YoY	$50.53M 53.57% YoY	$31.15M -15.7% YoY	$33.98M -11.56% YoY	$24.45M -17.72% YoY	$32.91M 3.83% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$538.0K -19.58% YoY	$964.0K 92.8% YoY	$1.050M -42.34% YoY	$976.0K -47.5% YoY	$669.0K -58.86% YoY	$500.0K -68.33% YoY	$1.821M 9.04% YoY	$1.859M 29.55% YoY	$1.626M 21.07% YoY	$1.579M -11.64% YoY	$1.670M -15.74% YoY	$1.435M -28.25% YoY	$1.343M -36.05% YoY	$1.787M -42.35% YoY
Total Short-Term Assets	$190.7M -5.0% YoY	$198.3M 6.93% YoY	$203.7M 5.8% YoY	$203.1M 4.28% YoY	$200.7M 0.76% YoY	$185.5M -10.44% YoY	$192.6M -14.52% YoY	$194.8M -27.65% YoY	$199.2M -29.65% YoY	$207.1M -32.03% YoY	$225.3M -29.11% YoY	$269.2M -14.65% YoY	$283.1M -10.99% YoY	$304.6M -7.46% YoY	$317.8M -5.38% YoY	$315.4M -3.7% YoY	$318.1M 2.72% YoY	$329.2M 7.68% YoY	$335.8M 10.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$33.69M -18.04% YoY	$36.36M -18.1% YoY	$37.33M -19.89% YoY	$40.17M -14.57% YoY	$41.10M -16.58% YoY	$44.40M -11.76% YoY	$46.60M -5.91% YoY	$47.02M -32.31% YoY	$49.27M 7.24% YoY	$50.32M 16.29% YoY	$49.53M 21.89% YoY	$69.46M 71.86% YoY	$45.94M 16.81% YoY	$43.27M 11.16% YoY	$40.63M 9.62% YoY	$40.42M 18.77% YoY	$39.33M 26.65% YoY	$38.93M 37.89% YoY	$37.07M 46.39% YoY
Goodwill	$10.48M 6.32% YoY	$10.70M 13.03% YoY	$10.70M 5.16% YoY	$10.70M 9.59% YoY	$9.860M 0.26% YoY	$9.465M -5.89% YoY	$10.17M 3.05% YoY	$9.764M -70.31% YoY	$9.834M -70.1% YoY	$10.06M -69.39% YoY	$9.869M -69.8% YoY	$32.89M 0.26% YoY	$32.89M -0.14% YoY	$32.85M -0.39% YoY	$32.67M -1.07% YoY	$32.80M -0.85% YoY	$32.93M -0.37% YoY	$32.98M -0.56% YoY	$33.03M -0.08% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$6.454M -8.04% YoY	$6.002M -25.73% YoY	$6.020M 47.88% YoY	$6.707M 76.22% YoY	$7.018M 83.77% YoY	$8.081M 111.27% YoY	$4.071M 7.61% YoY	$3.806M 37.05% YoY	$3.819M 47.45% YoY	$3.825M 56.44% YoY	$3.783M 62.85% YoY	$2.777M 34.35% YoY	$2.590M 20.41% YoY	$2.445M -27.3% YoY	$2.323M -87.65% YoY	$2.067M -83.37% YoY	$2.151M -88.44% YoY	$3.363M 26.0% YoY	$18.80M 3.31% YoY
Total Long-Term Assets	$95.26M -11.55% YoY	$100.3M -9.4% YoY	$103.3M -9.09% YoY	$108.9M -4.56% YoY	$107.7M -7.47% YoY	$110.7M -7.05% YoY	$113.6M -4.06% YoY	$114.1M 8.56% YoY	$116.4M 13.54% YoY	$119.1M 18.66% YoY	$118.4M -21.99% YoY	$105.1M -32.01% YoY	$102.5M -34.49% YoY	$100.4M -37.38% YoY	$151.8M -14.25% YoY	$154.6M -9.37% YoY	$156.5M -6.18% YoY	$160.3M 2.67% YoY	$177.0M 12.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$190.7M -5.0% YoY	$198.3M 6.93% YoY	$203.7M 5.8% YoY	$203.1M 4.28% YoY	$200.7M 0.76% YoY	$185.5M -10.44% YoY	$192.6M -14.52% YoY	$194.8M -27.65% YoY	$199.2M -29.65% YoY	$207.1M -32.03% YoY	$225.3M -29.11% YoY	$269.2M -14.65% YoY	$283.1M -10.99% YoY	$304.6M -7.46% YoY	$317.8M -5.38% YoY	$315.4M -3.7% YoY	$318.1M 2.72% YoY	$329.2M 7.68% YoY	$335.8M 10.69% YoY
Total Long-Term Assets	$95.26M	$100.3M	$103.3M	$108.9M	$107.7M	$110.7M	$113.6M	$114.1M	$116.4M	$119.1M	$118.4M	$105.1M	$102.5M	$100.4M	$151.8M	$154.6M	$156.5M	$160.3M	$177.0M
Total Assets	$285.9M -7.29% YoY	$298.6M 0.82% YoY	$307.0M 0.27% YoY	$312.0M 1.01% YoY	$308.4M -2.28% YoY	$296.2M -9.2% YoY	$306.2M -10.92% YoY	$308.9M -17.48% YoY	$315.6M -18.17% YoY	$326.2M -19.47% YoY	$343.7M -26.81% YoY	$374.4M -20.36% YoY	$385.7M -18.74% YoY	$405.0M -17.26% YoY	$469.6M -8.44% YoY	$470.1M -5.64% YoY	$474.6M -0.4% YoY	$489.5M 5.99% YoY	$512.9M 11.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$24.09M 3.57% YoY	$20.26M 21.95% YoY	$21.22M 37.24% YoY	$21.90M 46.05% YoY	$23.26M 46.07% YoY	$16.62M 23.5% YoY	$15.46M 0.33% YoY	$15.00M -29.61% YoY	$15.92M -11.76% YoY	$13.45M -26.23% YoY	$15.41M -28.23% YoY	$21.30M 78.92% YoY	$18.04M -0.36% YoY	$18.24M 77.78% YoY	$21.47M 34.7% YoY	$11.91M -23.48% YoY	$18.11M 23.98% YoY	$10.26M -18.07% YoY	$15.94M 67.53% YoY
Accrued Expenses	$15.08M -9.72% YoY	$17.92M -24.14% YoY	$17.96M -15.96% YoY	$19.31M -11.61% YoY	$16.71M -18.67% YoY	$23.62M 10.62% YoY	$21.37M 22.1% YoY	$21.84M 5.19% YoY	$20.54M 3.86% YoY	$21.35M 8.92% YoY	$17.50M -13.19% YoY	$20.77M -1.62% YoY	$19.78M 22.35% YoY	$19.61M -17.08% YoY	$20.16M 5.07% YoY	$21.11M 3.34% YoY	$16.17M -3.2% YoY	$23.64M 11.52% YoY	$19.19M -4.07% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$61.45M -6.12% YoY	$63.54M -17.15% YoY	$64.94M -10.29% YoY	$67.07M -7.09% YoY	$65.45M -11.45% YoY	$76.69M 5.78% YoY	$72.40M 19.9% YoY	$72.19M 21.59% YoY	$73.91M 16.62% YoY	$72.50M 10.94% YoY	$60.38M -8.14% YoY	$59.37M 0.05% YoY	$63.38M 5.94% YoY	$65.35M 6.24% YoY	$65.74M 9.68% YoY	$59.34M -4.04% YoY	$59.82M 7.79% YoY	$61.51M 8.47% YoY	$59.93M 15.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$35.00M -6.91% YoY	$36.11M -6.67% YoY	$37.00M -7.48% YoY	$37.53M -8.61% YoY	$37.60M -9.71% YoY	$38.69M -4.1% YoY	$39.99M -9.73% YoY	$41.07M 2.15% YoY	$41.64M 1.57% YoY	$40.35M -4.59% YoY	$44.30M -16.42% YoY	$40.21M -25.81% YoY	$41.00M -27.45% YoY	$42.29M -26.81% YoY	$53.01M -14.48% YoY	$54.19M -17.13% YoY	$56.51M -12.66% YoY	$57.77M 4.1% YoY	$61.98M 11.08% YoY
Total Long-Term Liabilities	$35.00M -6.91% YoY	$36.11M -6.67% YoY	$37.00M -7.48% YoY	$37.53M -8.61% YoY	$37.60M -9.71% YoY	$38.69M -4.1% YoY	$39.99M -9.73% YoY	$41.07M 2.15% YoY	$41.64M 1.57% YoY	$40.35M -4.59% YoY	$44.30M -16.42% YoY	$40.21M -25.81% YoY	$41.00M -27.45% YoY	$42.29M -26.81% YoY	$53.01M -14.48% YoY	$54.19M -17.13% YoY	$56.51M -12.66% YoY	$57.77M 4.1% YoY	$61.98M 11.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$61.45M -6.12% YoY	$63.54M -17.15% YoY	$64.94M -10.29% YoY	$67.07M -7.09% YoY	$65.45M -11.45% YoY	$76.69M 5.78% YoY	$72.40M 19.9% YoY	$72.19M 21.59% YoY	$73.91M 16.62% YoY	$72.50M 10.94% YoY	$60.38M -8.14% YoY	$59.37M 0.05% YoY	$63.38M 5.94% YoY	$65.35M 6.24% YoY	$65.74M 9.68% YoY	$59.34M -4.04% YoY	$59.82M 7.79% YoY	$61.51M 8.47% YoY	$59.93M 15.26% YoY
Total Long-Term Liabilities	$35.00M -6.91% YoY	$36.11M -6.67% YoY	$37.00M -7.48% YoY	$37.53M -8.61% YoY	$37.60M -9.71% YoY	$38.69M -4.1% YoY	$39.99M -9.73% YoY	$41.07M 2.15% YoY	$41.64M 1.57% YoY	$40.35M -4.59% YoY	$44.30M -16.42% YoY	$40.21M -25.81% YoY	$41.00M -27.45% YoY	$42.29M -26.81% YoY	$53.01M -14.48% YoY	$54.19M -17.13% YoY	$56.51M -12.66% YoY	$57.77M 4.1% YoY	$61.98M 11.08% YoY
Total Liabilities	$103.0M -6.74% YoY	$106.4M -13.02% YoY	$109.8M -9.05% YoY	$112.5M -7.23% YoY	$110.5M -10.7% YoY	$122.3M 0.78% YoY	$120.8M 6.81% YoY	$121.3M 21.85% YoY	$123.7M 18.51% YoY	$121.4M 12.77% YoY	$113.1M -4.78% YoY	$99.57M -12.3% YoY	$104.4M -10.28% YoY	$107.6M -9.77% YoY	$118.7M -2.62% YoY	$113.5M -10.79% YoY	$116.3M -3.22% YoY	$119.3M 6.29% YoY	$121.9M 13.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$183.9M 15.66% YoY	-$175.6M 14.88% YoY	-$168.5M 17.74% YoY	-$163.2M 19.0% YoY	-$159.0M 20.9% YoY	-$152.8M 30.69% YoY	-$143.1M 58.28% YoY	-$137.1M 206.92% YoY	-$131.5M 277.42% YoY	-$116.9M 706.54% YoY	-$90.39M -314.66% YoY	-$44.68M -186.55% YoY	-$34.85M -163.3% YoY	-$14.50M -120.93% YoY	$42.11M N/A	$51.62M N/A	$55.06M N/A	$69.27M -8.38% YoY	N/A
Common Stock	$363.4M 1.66% YoY	$363.6M 10.78% YoY	$361.9M 10.77% YoY	$359.8M 10.75% YoY	$357.5M 10.59% YoY	$328.2M 2.39% YoY	$326.8M 1.6% YoY	$324.9M 1.71% YoY	$323.2M 2.24% YoY	$320.5M 2.69% YoY	$321.6M 4.03% YoY	$319.4M 4.73% YoY	$316.2M 4.67% YoY	$312.1M 4.23% YoY	$309.2M N/A	$305.0M N/A	$302.0M N/A	$299.5M 9.48% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$182.9M -7.6% YoY	$192.2M 10.57% YoY	$197.2M 6.35% YoY	$199.5M 6.34% YoY	$198.0M 3.15% YoY	$173.9M -15.11% YoY	$185.4M -19.61% YoY	$187.6M -31.73% YoY	$191.9M -31.78% YoY	$204.8M -31.13% YoY	$230.6M -34.26% YoY	$274.8M -22.93% YoY	$281.3M -21.49% YoY	$297.4M -19.67% YoY	$350.8M -10.25% YoY	$356.5M -3.88% YoY	$358.3M 0.56% YoY	$370.2M 5.89% YoY	$390.9M 10.9% YoY
Total Liabilities & Shareholders Equity	$285.9M -7.29% YoY	$298.6M 0.82% YoY	$307.0M 0.27% YoY	$312.0M 1.01% YoY	$308.4M -2.28% YoY	$296.2M -9.2% YoY	$306.2M -10.92% YoY	$308.9M -17.48% YoY	$315.6M -18.17% YoY	$326.2M -19.47% YoY	$343.7M -26.81% YoY	$374.4M -20.36% YoY	$385.7M -18.74% YoY	$405.0M -17.26% YoY	$469.6M -8.44% YoY	$470.1M -5.64% YoY	$474.6M -0.4% YoY	$489.5M 5.99% YoY	$512.9M 11.42% YoY