$INGN
Inogen Inc

2023 Q4 Form 10-Q Financial Statement

#000095017023061784 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $75.90M $83.97M
YoY Change -13.84% -20.33%
Cost Of Revenue $47.74M $50.20M
YoY Change -18.56% -19.79%
Gross Profit $28.16M $33.76M
YoY Change -4.46% -21.11%
Gross Profit Margin 37.1% 40.21%
Selling, General & Admin $50.43M $43.10M
YoY Change 68.85% -11.15%
% of Gross Profit 179.08% 127.66%
Research & Development $6.714M $4.489M
YoY Change 13.14% -2.01%
% of Gross Profit 23.84% 13.3%
Depreciation & Amortization $5.144M $4.620M
YoY Change -13.95% -22.06%
% of Gross Profit 18.27% 13.68%
Operating Expenses $57.14M $80.49M
YoY Change 59.61% 51.6%
Operating Profit -$28.98M -$46.72M
YoY Change 358.0% 353.95%
Interest Expense $1.602M $1.800M
YoY Change -6.59% 107.37%
% of Operating Profit
Other Income/Expense, Net $292.0K $1.403M
YoY Change -4.26% 63.9%
Pretax Income -$27.09M -$45.32M
YoY Change -52.03% 380.27%
Income Tax -$533.0K $401.0K
% Of Pretax Income
Net Earnings -$26.56M -$45.72M
YoY Change -53.09% 380.95%
Net Earnings / Revenue -34.99% -54.45%
Basic Earnings Per Share -$1.97
Diluted Earnings Per Share -$1.14 -$1.97
COMMON SHARES
Basic Shares Outstanding 23.31M 23.19M
Diluted Shares Outstanding 23.23M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.5M $138.0M
YoY Change -31.3% -34.15%
Cash & Equivalents $125.5M $124.6M
Short-Term Investments $2.979M $13.43M
Other Short-Term Assets $13.85M $14.40M
YoY Change -27.84% -29.08%
Inventory $21.84M $24.02M
Prepaid Expenses
Receivables $42.24M $48.38M
Other Receivables $669.0K $500.0K
Total Short-Term Assets $207.1M $225.3M
YoY Change -32.03% -29.11%
LONG-TERM ASSETS
Property, Plant & Equipment $50.32M $49.53M
YoY Change 16.29% 21.89%
Goodwill $10.06M $9.869M
YoY Change -69.39% -69.8%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.825M $3.783M
YoY Change 56.44% 62.85%
Total Long-Term Assets $119.1M $118.4M
YoY Change 18.66% -21.99%
TOTAL ASSETS
Total Short-Term Assets $207.1M $225.3M
Total Long-Term Assets $119.1M $118.4M
Total Assets $326.2M $343.7M
YoY Change -19.47% -26.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.45M $15.41M
YoY Change -26.23% -28.23%
Accrued Expenses $21.35M $17.50M
YoY Change 8.92% -13.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $72.50M $60.38M
YoY Change 10.94% -8.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $40.35M $44.30M
YoY Change -4.59% -16.42%
Total Long-Term Liabilities $40.35M $44.30M
YoY Change -4.59% -16.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.50M $60.38M
Total Long-Term Liabilities $40.35M $44.30M
Total Liabilities $121.4M $113.1M
YoY Change 12.77% -4.78%
SHAREHOLDERS EQUITY
Retained Earnings -$116.9M -$90.39M
YoY Change 706.54% -314.66%
Common Stock $320.5M $321.6M
YoY Change 2.69% 4.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $204.8M $230.6M
YoY Change
Total Liabilities & Shareholders Equity $326.2M $343.7M
YoY Change -19.47% -26.81%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$26.56M -$45.72M
YoY Change -53.09% 380.95%
Depreciation, Depletion And Amortization $5.144M $4.620M
YoY Change -13.95% -22.06%
Cash From Operating Activities -$3.148M $2.180M
YoY Change -79.67% -122.99%
INVESTING ACTIVITIES
Capital Expenditures $6.302M $5.290M
YoY Change -11.64% -210.88%
Acquisitions
YoY Change
Other Investing Activities $10.43M -$40.50M
YoY Change 5447.87% -253225.0%
Cash From Investing Activities $4.128M -$45.79M
YoY Change -159.45% 862.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.00K 440.0K
YoY Change -87.5% -37.23%
NET CHANGE
Cash From Operating Activities -3.148M 2.180M
Cash From Investing Activities 4.128M -45.79M
Cash From Financing Activities -14.00K 440.0K
Net Change In Cash 966.0K -43.17M
YoY Change -104.29% 218.9%
FREE CASH FLOW
Cash From Operating Activities -$3.148M $2.180M
Capital Expenditures $6.302M $5.290M
Free Cash Flow -$9.450M -$3.110M
YoY Change -58.21% -34.0%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-340000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1900000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-46376000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9896000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-76234000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-29062000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.97
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.19
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.97
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.19
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23231217
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22882333
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23129795
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22827733
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23231217
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22882333
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23129795
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22827733
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
356537000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3500000
CY2022Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
776000
CY2022Q3 ingn Stock Issued During Period Value Vesting Of Restricted Stock Units
StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits
72000
CY2022Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
3000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-9506000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-390000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
350842000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
274779000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1779000
CY2023Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
464000
CY2023Q3 ingn Stock Issued During Period Value Vesting Of Restricted Stock Units
StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits
16000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-45719000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-657000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
230630000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
370227000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9185000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1691000
ingn Stock Issued During Period Value Vesting Of Restricted Stock Units
StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits
1134000
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
100000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
35000
us-gaap Net Income Loss
NetIncomeLoss
-27162000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1900000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
350842000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
297406000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8484000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1094000
ingn Stock Issued During Period Value Vesting Of Restricted Stock Units
StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits
503000
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
1000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
384000
us-gaap Net Income Loss
NetIncomeLoss
-75894000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-340000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
230630000
us-gaap Net Income Loss
NetIncomeLoss
-75894000
us-gaap Net Income Loss
NetIncomeLoss
-27162000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13008000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17536000
ingn Gain Loss On Write Off Of Rental Units And Other Assets
GainLossOnWriteOffOfRentalUnitsAndOtherAssets
-3377000
ingn Gain Loss On Write Off Of Rental Units And Other Assets
GainLossOnWriteOffOfRentalUnitsAndOtherAssets
-2488000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
58000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
93000
ingn Provision For Sales Returns And Doubtful Accounts
ProvisionForSalesReturnsAndDoubtfulAccounts
7075000
ingn Provision For Sales Returns And Doubtful Accounts
ProvisionForSalesReturnsAndDoubtfulAccounts
10816000
us-gaap Inventory Write Down
InventoryWriteDown
2343000
us-gaap Inventory Write Down
InventoryWriteDown
2060000
us-gaap Share Based Compensation
ShareBasedCompensation
8484000
us-gaap Share Based Compensation
ShareBasedCompensation
9185000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1699000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
32894000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7140000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
37828000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6452000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5958000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1165000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
236000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5054000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5675000
ingn Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-2453000
ingn Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-2433000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1406000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-135000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7224000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7253000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3179000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5498000
ingn Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
2443000
ingn Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
1734000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1920000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-283000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
200000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-82000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2493000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2526000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-86000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-22050000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
10500000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
10005000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
23750000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
494000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3824000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2770000
ingn Payments To Produce And Purchase Rental Equipment
PaymentsToProduceAndPurchaseRentalEquipment
16391000
ingn Payments To Produce And Purchase Rental Equipment
PaymentsToProduceAndPurchaseRentalEquipment
11320000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
149000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
152000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
29633000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63443000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3933000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
384000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
35000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1094000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1691000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
504000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1234000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
974000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
492000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
149000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-400000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-62406000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-25891000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
187014000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
235524000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
124608000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
209633000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-738000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
535000
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
3178000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
430000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
314000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of estimates</span></p><p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The </span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Management bases</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">these </span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">estimates and assumptions upon historical experience, existing and known circumstances, authoritative accounting pronouncements, and other factors that management believes to be reasonable. Significant areas requiring the use of management estimates relate to revenue recognition, warranty reserves and expense, determining the stand-alone selling price (SSP) and service period of performance obligations, rental asset valuations and write-downs, accounts receivable allowances for bad debts, returns and adjustments, impairment of goodwill, impairment of long-lived assets, stock-based compensation expense, income taxes, fair value of acquired intangible assets and goodwill, and fair value of earnout liabilities. Actual results could differ from these estimates.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2774000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1727000
CY2023Q3 us-gaap Inventory Net
InventoryNet
24015000
CY2022Q4 us-gaap Inventory Net
InventoryNet
34093000
CY2023Q3 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
1320000
CY2023Q3 us-gaap Cash
Cash
23739000
CY2022Q4 us-gaap Cash
Cash
27970000
CY2023Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
71098000
CY2022Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
113534000
CY2022Q4 us-gaap Asset Backed Securities At Carrying Value
AssetBackedSecuritiesAtCarryingValue
6474000
CY2023Q3 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
8927000
CY2022Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
18939000
CY2023Q3 ingn Institutional Insured Liquidity Deposit Savings
InstitutionalInsuredLiquidityDepositSavings
20844000
CY2022Q4 ingn Institutional Insured Liquidity Deposit Savings
InstitutionalInsuredLiquidityDepositSavings
20097000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
124608000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
187014000
CY2023Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
13432000
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
48380000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
62725000
CY2022Q3 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
1059000
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
3873000
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
3289000
CY2023Q3 ingn Accrued Wages And Other Payroll Related Items Current
AccruedWagesAndOtherPayrollRelatedItemsCurrent
3963000
CY2022Q4 ingn Accrued Wages And Other Payroll Related Items Current
AccruedWagesAndOtherPayrollRelatedItemsCurrent
4967000
CY2023Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
3187000
CY2023Q3 ingn Doubtful Accounts
DoubtfulAccounts
548000
CY2022Q4 ingn Doubtful Accounts
DoubtfulAccounts
77000
CY2023Q3 ingn Allowances For Sales Returns
AllowancesForSalesReturns
615000
CY2022Q4 ingn Allowances For Sales Returns
AllowancesForSalesReturns
483000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1163000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
560000
CY2023Q3 ingn Percentage Of Non Us Revenue Invoiced In Euros
PercentageOfNonUSRevenueInvoicedInEuros
0.769
CY2022Q3 ingn Percentage Of Non Us Revenue Invoiced In Euros
PercentageOfNonUSRevenueInvoicedInEuros
0.483
ingn Percentage Of Non Us Revenue Invoiced In Euros
PercentageOfNonUSRevenueInvoicedInEuros
0.78
ingn Percentage Of Non Us Revenue Invoiced In Euros
PercentageOfNonUSRevenueInvoicedInEuros
0.705
CY2023Q3 us-gaap Revenues
Revenues
83967000
CY2022Q3 us-gaap Revenues
Revenues
105389000
us-gaap Revenues
Revenues
239764000
us-gaap Revenues
Revenues
289150000
ingn Transfer Of Inventory To Rental Equipment
TransferOfInventoryToRentalEquipment
1997000
ingn Transfer Of Inventory To Rental Equipment
TransferOfInventoryToRentalEquipment
998000
CY2023Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
17287000
CY2022Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
26496000
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9502000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9324000
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4409000
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3778000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
12724000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
11089000
CY2023Q3 ingn Rental Equipment Allowance
RentalEquipmentAllowance
2491000
CY2022Q4 ingn Rental Equipment Allowance
RentalEquipmentAllowance
2255000
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
102825000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
95113000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
53300000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
51844000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49525000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43269000
CY2022Q4 us-gaap Goodwill
Goodwill
32852000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
80000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
32894000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9991000
CY2023Q3 us-gaap Goodwill
Goodwill
9869000
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
32894000
CY2023Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
32894000
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
40147000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6080000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
34067000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6239000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6062000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
177000
CY2023Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1106000
CY2022Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2620000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
968000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3866000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3818000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3687000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3515000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3190000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
15023000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
34067000
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
15408000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
18237000
CY2023Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
9754000
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
10837000
CY2023Q3 ingn Accrued Purchasing Card Liability
AccruedPurchasingCardLiability
2607000
CY2022Q4 ingn Accrued Purchasing Card Liability
AccruedPurchasingCardLiability
2606000
CY2023Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
456000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
492000
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2188000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1802000
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
30413000
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
33974000
CY2022Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
3133000
CY2023Q3 ingn Accrued Employee Stock Purchase Plan Deductions
AccruedEmployeeStockPurchasePlanDeductions
113000
CY2022Q4 ingn Accrued Employee Stock Purchase Plan Deductions
AccruedEmployeeStockPurchasePlanDeductions
470000
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8369000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11190000
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
options to extend the leases for up to 5 years.
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2023Q3 ingn Rent Expense Including Short Term Lease Cost
RentExpenseIncludingShortTermLeaseCost
1008000
CY2022Q3 ingn Rent Expense Including Short Term Lease Cost
RentExpenseIncludingShortTermLeaseCost
960000
ingn Rent Expense Including Short Term Lease Cost
RentExpenseIncludingShortTermLeaseCost
2944000
ingn Rent Expense Including Short Term Lease Cost
RentExpenseIncludingShortTermLeaseCost
2889000
CY2023Q3 us-gaap Incentive From Lessor
IncentiveFromLessor
395000
us-gaap Operating Lease Payments
OperatingLeasePayments
3016000
us-gaap Operating Lease Payments
OperatingLeasePayments
2970000
us-gaap Operating Lease Cost
OperatingLeaseCost
2923000
us-gaap Operating Lease Cost
OperatingLeaseCost
2878000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1997000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
225000
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.030
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.029
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
4345000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
3224000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
3225000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
3223000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
3003000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
7537000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24557000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1790000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
22767000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3894000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18873000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
22767000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-45719000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-9506000
us-gaap Net Income Loss
NetIncomeLoss
-75894000
us-gaap Net Income Loss
NetIncomeLoss
-27162000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23231217
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22882333
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23129795
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22827733
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23231217
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22882333
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23129795
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22827733
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.97
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.19
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.97
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.19
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23231217
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22882333
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23129795
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22827733
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
149236
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
152783
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
301309
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
143802
CY2023Q3 ingn Weighted Average Number Of Diluted Shares Outstanding Based On Net Loss
WeightedAverageNumberOfDilutedSharesOutstandingBasedOnNetLoss
23380453
CY2022Q3 ingn Weighted Average Number Of Diluted Shares Outstanding Based On Net Loss
WeightedAverageNumberOfDilutedSharesOutstandingBasedOnNetLoss
23035116
ingn Weighted Average Number Of Diluted Shares Outstanding Based On Net Loss
WeightedAverageNumberOfDilutedSharesOutstandingBasedOnNetLoss
23431104
ingn Weighted Average Number Of Diluted Shares Outstanding Based On Net Loss
WeightedAverageNumberOfDilutedSharesOutstandingBasedOnNetLoss
22971535
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1243595
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
801336
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
903896
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
768509
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
41933000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
348284
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.21
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y5M4D
CY2022 ingn Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValuePerShare
2.07
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
54432
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.03
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4125
ingn Share Based Compensation Arrangement By Share Based Payment Award Per Share Price Forfeited
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerSharePriceForfeited
44.19
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
44.19
ingn Stock Issued During Period Shares Stock Options Expired
StockIssuedDuringPeriodSharesStockOptionsExpired
232363
ingn Share Based Compensation Arrangement By Share Based Payment Award Per Share Price Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerSharePriceExpired
44.19
ingn Share Based Compensation Arrangements By Share Based Payment Award Options Expired In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpiredInPeriodWeightedAverageExercisePrice
44.19
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
57364
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
79.56
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y3M25D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
57364
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
79.56
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P0Y3M25D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
57364
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
79.56
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P0Y3M25D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
735000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
204000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1779000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3500000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8484000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9185000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1779000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3500000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8484000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9185000
CY2023Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
114900000
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19913000
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13726000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6944000
CY2022 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
10416000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
4111000
CY2022 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
8234000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8612000
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12463000
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
22356000
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19913000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4899000
ingn Contract With Customer Performance Obligations To Be Satisfied In Future Periods
ContractWithCustomerPerformanceObligationsToBeSatisfiedInFuturePeriods
2667000
CY2023Q3 us-gaap Restructuring Costs
RestructuringCosts
1416000
us-gaap Restructuring Costs
RestructuringCosts
3426000
CY2023Q3 ingn Accrued Liabilities Related To Accrued Severance Cost
AccruedLiabilitiesRelatedToAccruedSeveranceCost
1483000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
53000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
463000
CY2023Q3 ingn Number Of Contract Ineffective Hedges
NumberOfContractIneffectiveHedges
0
CY2022Q3 ingn Number Of Contract Ineffective Hedges
NumberOfContractIneffectiveHedges
3
CY2023Q3 ingn Number Of Contract Designated Hedges
NumberOfContractDesignatedHedges
3
CY2023Q3 ingn Number Of Contract Non Designated Hedges
NumberOfContractNonDesignatedHedges
1
CY2022Q3 ingn Number Of Contract Designated Hedges
NumberOfContractDesignatedHedges
3
CY2022Q3 ingn Number Of Contract Non Designated Hedges
NumberOfContractNonDesignatedHedges
3

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