Vapotherm, Inc.
NYSE:VAPO
2.17 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2.904 | 3.304 | 9.725 | 14.418 | 18 | 25.713 | 15.738 | 28.709 | 49.882 | 72.907 | 57.071 | 70.335 | 81.488 | 93.828 | 113.683 | 139.015 | 148.344 | 60.393 | 71.655 | 83.522 | 46.055 | 56.666 | 58.223 | 13.195 | 5.63 | -26.508 | 26.508 | -5.846 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.016 | 0 | 11.692 |
Liquide middelen en kortetermijnbeleggingen
| 2.904 | 3.304 | 9.725 | 14.418 | 18 | 25.713 | 15.738 | 28.709 | 49.882 | 72.907 | 57.071 | 70.335 | 81.488 | 93.828 | 113.683 | 139.015 | 148.344 | 60.393 | 71.655 | 83.522 | 46.055 | 56.666 | 58.223 | 13.195 | 5.63 | 26.508 | 26.508 | 5.846 |
Nettovorderingen
| 8.563 | 10.203 | 10.672 | 7.441 | 8.918 | 8.403 | 9.102 | 8.136 | 7.052 | 9.912 | 10.909 | 20.812 | 8.498 | 13.659 | 23.488 | 10.875 | 16.452 | 11.948 | 8.243 | 6.848 | 7.304 | 6.658 | 7.107 | 5.958 | 6.736 | 0 | 6.955 | 0 |
Voorraad
| 23.295 | 24.063 | 22.968 | 23.093 | 25.144 | 28.499 | 32.98 | 36.433 | 38.368 | 38.048 | 36.562 | 24.73 | 29.355 | 26.935 | 19.873 | 25.029 | 18.641 | 9.103 | 9.137 | 10.844 | 11.219 | 12.42 | 13.71 | 12.54 | 10.653 | 0 | 11.458 | 0 |
Overige vlottende activa
| 2.259 | 3.844 | 3.058 | 4.202 | 4.518 | 3.444 | 2.081 | 3.201 | 4.4 | 4.909 | 5.205 | 5.924 | 5.117 | 6.485 | 5.041 | 4.895 | 4.5 | 4.021 | 4.066 | 2.067 | 2.256 | 2.456 | 2.683 | 3.226 | 1.923 | 0 | 2.302 | 0 |
Totaal vlottende activa
| 37.021 | 41.414 | 46.423 | 49.154 | 56.58 | 66.059 | 59.901 | 76.479 | 99.702 | 125.776 | 109.747 | 121.801 | 124.458 | 140.907 | 162.085 | 179.814 | 187.937 | 85.465 | 93.101 | 103.281 | 66.834 | 78.2 | 81.723 | 34.919 | 24.942 | 26.508 | 47.223 | 5.846 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 26.503 | 26.449 | 27.075 | 27.464 | 29.117 | 30.703 | 32.441 | 32.37 | 32.744 | 33.106 | 29.202 | 28.683 | 29.018 | 29.502 | 28.833 | 17.992 | 17.204 | 15.696 | 15.086 | 14.307 | 14.142 | 13.901 | 13.416 | 13.043 | 12.165 | 0 | 10.913 | 0 |
Goodwill
| 0.561 | 0.56 | 0.565 | 0.541 | 0.562 | 0.549 | 0.536 | 0.494 | 0.539 | 15.283 | 15.3 | 13.996 | 14.012 | 14.009 | 16.226 | 0.571 | 0.547 | 0.549 | 0.588 | 0.539 | 0.584 | 0.584 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.055 | 4.245 | 4.398 | 4.877 | 5.042 | 5.201 | 5.694 | 0.258 | 0.275 | 0.303 | 0.353 | 0.351 | 0.415 | 0.455 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.561 | 0.56 | 0.565 | 0.541 | 0.562 | 0.549 | 0.536 | 0.519 | 0.594 | 19.528 | 19.698 | 18.873 | 19.054 | 19.21 | 21.92 | 0.829 | 0.822 | 0.852 | 0.941 | 0.89 | 0.999 | 1.039 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | -0.009 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.056 | 0.055 | 0.057 | 0.124 | 0.128 | 0.125 | 0.096 | 0.032 | 0.048 | 0.008 | 0.078 | 0.008 | 0.008 | 0.009 | 0 | 0.066 | 0.066 | 0.063 | 0.066 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 3.786 | 3.429 | 3.497 | 3.321 | 3.697 | 3.211 | 3.221 | 3.224 | 2.051 | 2.136 | 1.36 | 1.454 | 1.425 | 1.419 | 2.82 | 2.916 | 2.807 | 2.708 | 2.696 | 2.258 | 2.199 | 2.202 | 2.107 | 2.191 | -12.165 | 0 | 2.099 | 0 |
Totaal niet-vlottende activa
| 30.906 | 30.493 | 31.194 | 31.45 | 33.504 | 34.588 | 36.294 | 36.145 | 35.437 | 54.778 | 50.338 | 49.01 | 49.497 | 50.131 | 53.573 | 21.803 | 20.899 | 19.319 | 18.789 | 17.455 | 17.34 | 17.142 | 15.523 | 15.234 | 12.165 | 0 | 13.012 | 0 |
Totaal activa
| 67.927 | 71.907 | 77.617 | 80.604 | 90.084 | 100.647 | 96.195 | 112.624 | 135.139 | 180.554 | 160.085 | 170.811 | 173.955 | 191.038 | 215.658 | 201.617 | 208.836 | 104.784 | 111.89 | 120.736 | 84.174 | 95.342 | 97.246 | 50.153 | 39.296 | 0 | 60.235 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 4.381 | 4.301 | 5.053 | 2.951 | 2.16 | 2.974 | 2.739 | 1.507 | 3.466 | 6.608 | 5.923 | 4.143 | 5.088 | 6.049 | 4.967 | 6.252 | 6.789 | 4.614 | 2.753 | 1.644 | 1.57 | 1.508 | 3.148 | 1.916 | 3.594 | 0 | 2.252 | 0 |
Kortlopende schulden
| 120.364 | 114.047 | 2.414 | 2.894 | 2.706 | 2.493 | 2.313 | 2.445 | 2.086 | 2.055 | 6.608 | 0 | 1.17 | 1.158 | 1.572 | 4.495 | 4.492 | 4.489 | 3.491 | 2.912 | 3.162 | 3.982 | 3.163 | 1.687 | 0 | 0 | 3.02 | 0 |
Belastingschulden
| 0.912 | 1.1 | 0.997 | 0.858 | 0.842 | 0.918 | 1.322 | 0.786 | 0.613 | 0.724 | 1.45 | 0 | 0 | 0 | 1.717 | 0 | 0 | 0 | 0.983 | 0 | 0.26 | 0.271 | 0.305 | 0.175 | 0 | 0 | 0.153 | 0 |
Uitgestelde opbrengsten
| 1.258 | 1.361 | 1.237 | 1.242 | 1.301 | 1.197 | 1.216 | 1.478 | 1.246 | 1.424 | 2.081 | 2.19 | 1.361 | 1.285 | 0.459 | 0.279 | 0.261 | 0.175 | 0.137 | 0.123 | 0.138 | 0.176 | 0.079 | 0.066 | 0 | 0 | 0.064 | 0 |
Overige kortlopende verplichtingen
| 20.955 | 18.154 | 10.391 | 9.102 | 8.955 | 9.317 | 13.296 | 14.262 | 12.059 | 13.32 | 28.559 | 28.83 | 19.284 | 19.535 | 34.979 | 19.134 | 15.801 | 12.152 | 9.809 | 8.888 | 7.936 | 6.657 | 7.653 | 8.088 | 9.759 | 0 | 9.281 | 0 |
Totaal kortlopende verplichtingen
| 146.958 | 137.863 | 19.095 | 16.189 | 15.122 | 15.981 | 19.564 | 19.692 | 18.857 | 23.407 | 43.171 | 35.163 | 26.903 | 28.027 | 41.977 | 30.16 | 27.343 | 21.43 | 16.19 | 13.567 | 12.806 | 12.323 | 14.043 | 11.757 | 13.353 | 0 | 14.617 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 2.285 | 2.521 | 109.978 | 104.425 | 101.82 | 99.27 | 96.994 | 102.84 | 101.915 | 96.491 | 39.726 | 41.433 | 41.415 | 43.402 | 44.541 | 42 | 41.929 | 41.858 | 41.787 | 41.716 | 41.645 | 41.574 | 31.317 | 31.178 | 19.184 | 0 | 18.932 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.009 | 0.006 | 0 | 0 | 0 | 0 | 0.09 | 0.097 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.003 | 0.004 | 3.878 | 7.486 | 7.598 | 7.75 | 7.827 | 0.993 | 0.628 | 6.727 | 10.521 | 11.978 | 12.403 | 12.598 | 15.229 | 0.881 | 0.604 | 0.127 | 0.174 | 0.225 | 0.277 | 0.329 | 0.325 | 0.46 | -19.184 | 0 | 153.543 | 0 |
Totaal niet-vlottende verplichtingen
| 2.288 | 2.525 | 113.856 | 111.911 | 109.418 | 107.02 | 104.821 | 103.833 | 102.543 | 103.218 | 50.247 | 53.419 | 53.826 | 56.009 | 59.776 | 42.881 | 42.533 | 41.985 | 41.961 | 42.031 | 42.019 | 42 | 31.642 | 31.638 | 19.184 | 0 | 172.475 | 0 |
Totaal passiva
| 149.246 | 140.388 | 132.951 | 128.1 | 124.54 | 123.001 | 124.385 | 123.525 | 121.4 | 126.625 | 93.418 | 88.582 | 80.729 | 84.036 | 101.753 | 73.041 | 69.876 | 63.415 | 58.151 | 55.598 | 54.825 | 54.323 | 45.685 | 43.395 | 33.244 | 0 | 187.092 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.637 | 152.637 | 152.637 | 152.637 | 107.637 |
Gewone aandelen
| 0.006 | 0.006 | 0.006 | 0.006 | 0.049 | 0.046 | 0.029 | 0.027 | 0.027 | 0.027 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.021 | 0.021 | 0.021 | 0.017 | 0.017 | 0.024 | 0.012 | 0.011 | 0 | 0.001 | 0 |
Ingehouden winsten
| -577.302 | -563.031 | -548.195 | -538.01 | -522.88 | -508.092 | -490.002 | -468.565 | -442.364 | -399.681 | -376.743 | -358.183 | -344.617 | -327.35 | -316.943 | -299.759 | -287.317 | -279.285 | -265.441 | -252.991 | -240.226 | -227.346 | -214.382 | -201.505 | -192.046 | 0 | -171.914 | 0 |
Overige gereserveerde algehele resultaten
| -0.106 | -0.071 | 0.091 | -0.189 | -0.044 | -0.022 | -0.157 | -0.386 | -0.214 | -0.029 | 0.026 | 0.019 | 0.059 | 0.052 | 0.041 | 0.003 | -0.031 | -0.027 | 0.044 | -0.07 | 0.002 | -7.691 | -7.109 | -6.653 | 0 | 0 | -5.142 | 0 |
Overige totale aandeelhoudersvermogen
| 496.083 | 494.615 | 492.764 | 490.697 | 488.419 | 485.714 | 461.94 | 458.023 | 456.076 | 453.612 | 443.358 | 440.367 | 437.758 | 434.274 | 430.781 | 428.306 | 426.282 | 320.66 | 319.115 | 318.178 | 269.556 | 276.039 | 273.028 | 52.267 | 45.45 | -126.857 | -102.439 | -96.267 |
Totaal eigen vermogen van aandeelhouders
| -81.319 | -68.481 | -55.334 | -47.496 | -34.456 | -22.354 | -28.19 | -10.901 | 13.739 | 53.929 | 66.667 | 82.229 | 93.226 | 107.002 | 113.905 | 128.576 | 138.96 | 41.369 | 53.739 | 65.138 | 29.349 | 41.019 | 51.561 | 6.758 | 6.052 | 25.78 | -126.857 | 11.37 |
Totaal eigen vermogen
| -81.319 | -68.481 | -55.334 | -47.496 | -34.456 | -22.354 | -28.19 | -10.901 | 13.739 | 53.929 | 66.667 | 82.229 | 93.226 | 107.002 | 113.905 | 128.576 | 138.96 | 41.369 | 53.739 | 65.138 | 29.349 | 41.019 | 51.561 | 6.758 | 6.052 | 25.78 | -126.857 | 11.37 |
Totaal passiva en aandeelhoudersvermogen
| 67.927 | 71.907 | 77.617 | 80.604 | 90.084 | 100.647 | 96.195 | 112.624 | 135.139 | 180.554 | 160.085 | 170.811 | 173.955 | 191.038 | 215.658 | 201.617 | 208.836 | 104.784 | 111.89 | 120.736 | 84.174 | 95.342 | 97.246 | 50.153 | 0 | 0 | 60.235 | 0 |