Vapotherm Inc (VAPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 58,223 | 26,508 | N/A |
| Receivables | 7,107 | 6,955 | N/A |
| Inventories | 13,710 | 11,458 | N/A |
| TOTAL | $81,723 | $47,223 | $N/A |
| Non-Current Assets | |||
| PPE Net | 13,416 | 10,913 | N/A |
| Other Non-Current Assets | 2,107 | 2,099 | 0 |
| TOTAL | $15,523 | $13,012 | $N/A |
| Total Assets | $97,246 | $60,235 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 3,163 | 3,020 | N/A |
| Accounts payable and accrued liabilities | 3,148 | 2,252 | 0 |
| Accrued Expenses | 7,653 | 9,281 | N/A |
| Other current liabilities | 79 | 64 | N/A |
| TOTAL | $14,043 | $14,617 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 31,317 | 18,932 | N/A |
| Other Non-Current Liabilities | 325 | 153,543 | 0 |
| TOTAL | $31,642 | $172,475 | $N/A |
| Total Liabilities | $45,685 | $187,092 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 17 | 1 | N/A |
| Retained earnings | -214,382 | -171,914 | N/A |
| TOTAL | $51,561 | $-126,857 | $N/A |
| Total Liabilities And Equity | $97,246 | $60,235 | $0 |