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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2.9043.3049.72514.4181825.71315.73828.70949.88272.90757.07170.33581.48893.828113.683139.015148.34460.39371.65583.52246.05556.66658.22313.1955.63-26.50826.508-5.846
Short Term Investments 000000000000000000000000053.016011.692
Cash and Short Term Investments 2.9043.3049.72514.4181825.71315.73828.70949.88272.90757.07170.33581.48893.828113.683139.015148.34460.39371.65583.52246.05556.66658.22313.1955.6326.50826.5085.846
Net Receivables 8.56310.20310.6727.4418.9188.4039.1028.1367.0529.91210.90920.8128.49813.65923.48810.87516.45211.9488.2436.8487.3046.6587.1075.9586.73606.9550
Inventory 23.29524.06322.96823.09325.14428.49932.9836.43338.36838.04836.56224.7329.35526.93519.87325.02918.6419.1039.13710.84411.21912.4213.7112.5410.653011.4580
Other Current Assets 2.2593.8443.0584.2024.5183.4442.0816.4024.44.90910.4111.84810.23412.9710.0829.7998.0424.0664.1344.5124.9125.3663.2261.92302.3020
Total Current Assets 37.02141.41446.42349.15456.5866.05959.90176.47999.702125.776109.747121.801124.458140.907162.085179.814187.93785.46593.101103.28166.83478.281.72334.91924.94226.50847.2235.846
Non-Current Assets:
Property, Plant & Equipment, Net 26.50326.44927.07527.46429.11730.70332.44132.3732.74433.10629.20228.68329.01829.50228.83317.99217.20415.69615.08614.30714.14213.90113.41613.04312.165010.9130
Goodwill 0.5610.560.5650.5410.5620.5490.5360.4940.53915.28315.313.99614.01214.00916.2260.5710.5470.5490.5880.5390.5840.584000000
Intangible Assets 00000000.0250.0554.2454.3984.8775.0425.2015.6940.2580.2750.3030.3530.3510.4150.455000000
Goodwill and Intangible Assets 0.5610.560.5650.5410.5620.5490.5360.5190.59419.52819.69818.87319.05419.2121.920.8290.8220.8520.9410.890.9991.039000000
Long Term Investments 00000000000-0.008-0.008-0.00900000-0.0900000000
Tax Assets 0.0560.0550.0570.1240.1280.1250.0960.0320.0480.0080.0780.0080.0080.00900.0660.0660.0630.0660.0900000000
Other Non-Current Assets 3.7863.4293.4973.3213.6973.2113.2213.2242.0512.1361.361.4541.4251.4192.822.9162.8072.7082.6962.2582.1992.2022.1072.191-12.16502.0990
Total Non-Current Assets 30.90630.49331.19431.4533.50434.58836.29436.14535.43754.77850.33849.0149.49750.13153.57321.80320.89919.31918.78917.45517.3417.14215.52315.23412.165013.0120
Total Assets 67.92771.90777.61780.60490.084100.64796.195112.624135.139180.554160.085170.811173.955191.038215.658201.617208.836104.784111.89120.73684.17495.34297.24650.15339.296060.2350
Liabilities & Equity:
Current Liabilities:
Account Payables 4.3814.3015.0532.9512.162.9742.7391.5073.4666.6085.9234.1435.0886.0494.9676.2526.7894.6143.3751.6441.571.5083.1481.9163.59402.2520
Short Term Debt 120.364114.0472.4142.8942.7062.4932.3132.4452.0862.0558.36101.171.1581.5724.495003.49103.1623.9823.1631.687003.020
Tax Payables 0.9121.10.9970.8580.8420.9181.3220.7860.6130.7241.450001.7170000.98300.260.2710.3050.175000.1530
Deferred Revenue 1.2581.3611.2371.2421.3011.1971.2161.4781.2461.4242.0812.191.3611.2850.4590.2790.2610.1750.1370.1230.1380.1760.0790.066000.0640
Other Current Liabilities 20.04317.0549.3948.2448.1138.39911.97413.47611.44612.59625.35628.8319.28419.53530.74419.13420.29316.6417.8611.87.6766.3867.0977.9139.75909.1280
Total Current Liabilities 146.958137.86319.09516.18915.12215.98119.56419.69218.85723.40743.17135.16326.90328.02741.97730.1627.34321.4316.1913.56712.80612.32314.04311.75713.353014.6170
Non-Current Liabilities:
Long Term Debt 2.2852.521109.978104.425101.8299.27102.877102.84101.91596.49145.08341.43341.41543.40251.324241.92941.85841.78741.71641.64541.57431.31731.17819.184018.9320
Deferred Revenue Non-Current 0000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000.0080.0080.0090.00600000.090.0970.097000000
Other Non-Current Liabilities 0.0030.0043.8787.4867.5987.751.9440.9930.6286.7275.16411.97812.40312.5987.8780.8810.6040.1270.1740.3150.2770.3290.3250.46-19.1840153.5430
Total Non-Current Liabilities 2.2882.525113.856111.911109.418107.02104.821103.833102.543103.21850.24753.41953.82656.00959.77642.88142.53341.98541.96142.03142.0194231.64231.63819.1840172.4750
Total Liabilities 149.246140.388132.951128.1124.54123.001124.385123.525121.4126.62593.41888.58280.72984.036101.75373.04169.87663.41558.15155.59854.82554.32345.68543.39533.2440187.0920
Equity:
Preferred Stock 000000000.21400000000000000162.637152.637152.637152.637107.637
Common Stock 0.0060.0060.0060.0060.0490.0460.0290.0270.0270.0270.0260.0260.0260.0260.0260.0260.0260.0210.0210.0210.0170.0170.0240.0120.01100.0010
Retained Earnings -577.302-563.031-548.195-538.01-522.88-508.092-490.002-468.565-442.364-399.681-376.743-358.183-344.617-327.35-316.943-299.759-287.317-279.285-265.441-252.991-240.226-227.346-214.382-201.505-192.0460-171.9140
Accumulated Other Comprehensive Income/Loss -0.106-0.0710.091-0.189-0.044-0.022-0.157-0.386-0.214-0.0290.0260.0190.0590.0520.0410.003-0.031-0.0270.044-0.070.002-7.691-7.109-6.65300-5.1420
Other Total Stockholders Equity 496.083494.615492.764490.697488.419485.714461.94458.023456.29453.612443.358440.367437.758434.274430.781428.306426.282320.66319.115318.178269.556268.348265.926208.25145.45-126.85750.198-96.267
Total Shareholders Equity -81.319-68.481-55.334-47.496-34.456-22.354-28.19-10.90113.73953.92966.66782.22993.226107.002113.905128.576138.9641.36953.73965.13829.34941.01951.5616.7586.05225.78-126.85711.37
Total Equity -81.319-68.481-55.334-47.496-34.456-22.354-28.19-10.90113.73953.92966.66782.22993.226107.002113.905128.576138.9641.36953.73965.13829.34941.01951.5616.7586.05225.78-126.85711.37
Total Liabilities & Shareholders Equity 67.92771.90777.61780.60490.084100.64796.195112.624135.139180.554160.085170.811173.955191.038215.658201.617208.836104.784111.89120.73684.17495.34297.24650.1530060.2350