Vapotherm, Inc.
NYSE:VAPO
2.17 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 9.725 | 15.738 | 57.071 | 113.683 | 71.655 | 58.223 | 26.508 | 5.846 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9.725 | 15.738 | 57.071 | 113.683 | 71.655 | 58.223 | 26.508 | 5.846 |
| Net Receivables
| 10.672 | 9.102 | 10.909 | 23.488 | 8.243 | 7.107 | 6.955 | 5.884 |
| Inventory
| 22.968 | 32.98 | 36.562 | 19.873 | 9.137 | 13.71 | 11.458 | 8.204 |
| Other Current Assets
| 3.058 | 2.081 | 10.41 | 10.082 | 4.066 | 5.366 | 2.302 | 1.792 |
| Total Current Assets
| 46.423 | 59.901 | 109.747 | 162.085 | 93.101 | 81.723 | 47.223 | 21.726 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 27.075 | 32.441 | 29.202 | 28.833 | 15.086 | 13.416 | 10.913 | 6.888 |
| Goodwill
| 0.565 | 0.536 | 15.3 | 16.226 | 0.588 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 4.398 | 5.694 | 0.353 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.565 | 0.536 | 19.698 | 21.92 | 0.941 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.057 | 0.096 | 0.078 | 0.006 | 0.066 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.497 | 3.221 | 1.36 | 2.82 | 2.696 | 2.107 | 2.099 | 2.241 |
| Total Non-Current Assets
| 31.194 | 36.294 | 50.338 | 53.573 | 18.789 | 15.523 | 13.012 | 9.129 |
| Total Assets
| 77.617 | 96.195 | 160.085 | 215.658 | 111.89 | 97.246 | 60.235 | 30.855 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 5.053 | 2.739 | 5.923 | 4.967 | 3.375 | 3.148 | 2.252 | 1.967 |
| Short Term Debt
| 2.414 | 2.313 | 8.361 | 1.572 | 3.491 | 3.163 | 3.02 | 2.49 |
| Tax Payables
| 0.997 | 1.322 | 1.45 | 1.717 | 0.983 | 0.305 | 0.153 | 0.07 |
| Deferred Revenue
| 1.237 | 1.216 | 2.081 | 0.459 | 0.137 | 0.079 | 0.064 | 0.063 |
| Other Current Liabilities
| 9.394 | 11.974 | 25.356 | 30.744 | 7.86 | 7.097 | 9.128 | 4.616 |
| Total Current Liabilities
| 19.095 | 19.564 | 43.171 | 41.977 | 16.19 | 14.043 | 14.617 | 9.206 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 109.978 | 102.877 | 45.083 | 51.32 | 41.787 | 31.317 | 18.932 | 9.462 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.878 | 1.944 | 5.164 | 7.878 | 0.174 | 0.325 | 153.543 | 108.454 |
| Total Non-Current Liabilities
| 113.856 | 104.821 | 50.247 | 59.776 | 41.961 | 31.642 | 172.475 | 117.916 |
| Total Liabilities
| 132.951 | 124.385 | 93.418 | 101.753 | 58.151 | 45.685 | 187.092 | 127.122 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 97.246 | 152.637 | 107.637 |
| Common Stock
| 0.006 | 0.029 | 0.026 | 0.026 | 0.021 | 0.024 | 0.001 | 0.001 |
| Retained Earnings
| -548.195 | -490.002 | -376.743 | -316.943 | -265.441 | -214.382 | -171.914 | -140.909 |
| Accumulated Other Comprehensive Income/Loss
| 0.091 | -0.157 | 0.026 | 0.041 | 0.044 | -7.109 | -5.142 | -3.973 |
| Other Total Stockholders Equity
| 492.764 | 461.94 | 443.358 | 430.781 | 319.115 | 265.926 | 50.198 | 48.614 |
| Total Shareholders Equity
| -55.334 | -28.19 | 66.667 | 113.905 | 53.739 | 51.561 | -126.857 | -96.267 |
| Total Equity
| -55.334 | -28.19 | 66.667 | 113.905 | 53.739 | 51.561 | -126.857 | -96.267 |
| Total Liabilities & Shareholders Equity
| 77.617 | 96.195 | 160.085 | 215.658 | 111.89 | 97.246 | 60.235 | 30.855 |