Vapotherm Inc (VAPO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,725 | 15,738 | 57,071 | 113,683 | 71,655 |
| Receivables | 10,672 | 9,102 | 10,909 | 23,488 | 8,243 |
| Inventories | 22,968 | 32,980 | 36,562 | 19,873 | 9,137 |
| TOTAL | $46,423 | $59,901 | $109,747 | $162,085 | $93,101 |
| Non-Current Assets | |||||
| PPE Net | 23,703 | 26,636 | 22,157 | 20,573 | 15,086 |
| Intangibles | 565 | 536 | 19,698 | 21,920 | 941 |
| Other Non-Current Assets | 6,926 | 9,122 | 8,483 | 11,080 | 2,762 |
| TOTAL | $31,194 | $36,294 | $50,338 | $53,573 | $18,789 |
| Total Assets | $77,617 | $96,195 | $160,085 | $215,658 | $111,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,491 |
| Accounts payable and accrued liabilities | 5,053 | 2,739 | 5,923 | 4,967 | 3,375 |
| Accrued Expenses | 12,805 | 15,609 | 28,559 | 34,033 | 9,187 |
| Other current liabilities | 1,237 | 1,216 | 8,689 | 2,977 | 137 |
| TOTAL | $19,095 | $19,564 | $43,171 | $41,977 | $16,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,059 | 96,994 | 39,726 | 44,541 | 41,787 |
| Other Non-Current Liabilities | 6,797 | 7,827 | 10,521 | 15,229 | 174 |
| TOTAL | $113,856 | $104,821 | $50,247 | $59,776 | $41,961 |
| Total Liabilities | $132,951 | $124,385 | $93,418 | $101,753 | $58,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,194 | 5,774 | 3,273 | 3,226 | 2,609 |
| Common Shares | 6 | 4 | 26 | 26 | 21 |
| Retained earnings | -548,195 | -490,002 | -376,743 | -316,943 | -265,441 |
| Other shareholders' equity | 91 | -157 | 26 | 41 | 44 |
| TOTAL | $-55,334 | $-28,190 | $66,667 | $113,905 | $53,739 |
| Total Liabilities And Equity | $77,617 | $96,195 | $160,085 | $215,658 | $111,890 |