Loading INGN…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("INGN","financials")Full statements spill as a table. For one cell: =jivedata("INGN","Revenue") or =jivedata("INGN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
INGN • CIK 0001294133
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $315,660 | $335,705 | $348,668 | $354,304 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $251,607 | $278,756 | $295,304 | $303,591 |
| Cost of Revenue | $188,961 | $180,964 | $194,403 | $196,617 |
| Cost of Goods and Services Sold | $158,636 | $148,655 | $163,837 | $167,411 |
| Gross Profit | $126,699 | $154,741 | $154,265 | $157,687 |
| Operating Expenses | $236,085 | $197,257 | $184,472 | $188,541 |
| Research and Development Expense | $20,840 | $21,610 | $19,399 | $21,124 |
| Operating Income (Loss) | $-109,386 | $-42,516 | $-30,207 | $-30,854 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-102,344 | $-36,476 | $-23,379 | $-25,305 |
| Income Tax Expense (Benefit) | $105 | $-588 | $-632 | $-710 |
| Net Income (Loss) Attributable to Parent | $-102,449 | $-35,888 | $-22,747 | $-24,595 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $326,194 | $296,185 | $298,625 | $285,572 |
| Liabilities | $121,382 | $122,325 | $106,394 | $110,708 |
| Assets, Current | $207,067 | $185,451 | $198,299 | $194,136 |
| Cash and Cash Equivalents, at Carrying Value | $125,492 | $113,795 | $103,729 | $87,276 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $42,241 | $29,563 | $38,863 | $46,157 |
| Inventory, Net | $21,840 | $24,812 | $25,969 | $28,633 |
| Property, Plant and Equipment, Net | $50,316 | $44,400 | $36,362 | $31,781 |
| Property, Plant and Equipment, Gross | $98,161 | $89,135 | $85,326 | $81,219 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $47,845 | $44,735 | $48,964 | $49,438 |
| Operating Lease, Right-of-Use Asset | $20,338 | $18,295 | $16,501 | $14,914 |
| Goodwill | $10,057 | $9,465 | $10,698 | $10,395 |
| Other Assets, Noncurrent | $3,825 | $8,081 | $6,002 | $6,899 |
| Liabilities, Current | $72,496 | $76,686 | $63,535 | $70,864 |
| Accounts Payable, Current | $13,454 | $16,616 | $20,264 | $25,252 |
| Stockholders' Equity Attributable to Parent | $204,812 | $173,860 | $192,231 | $174,864 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-3,234 | $5,914 | $-11,216 | $-2,515 |
| Net Cash Provided by (Used in) Investing Activities | $-59,315 | $-13,975 | $-26,209 | $-6,707 |
| Net Cash Provided by (Used in) Financing Activities | $960 | $265 | $24,182 | $-7,516 |
| Depreciation, Depletion and Amortization | $18,152 | $21,004 | $20,659 | $19,855 |
| Depreciation, Depletion and Amortization, Nonproduction | $16,950 | $16,674 | $15,739 | $14,735 |
| Payments to Acquire Property, Plant, and Equipment | $5,218 | $3,360 | $2,523 | $2,468 |
| Proceeds from Issuance of Common Stock | — | — | $27,210 | $27,210 |