Vapotherm, Inc. (VAPO) - Quarterly Balance Statement

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VAPO
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2.18 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Vapotherm, Inc.

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