Vapotherm Inc (VAPO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,904 | 3,304 | 9,725 | 14,418 | 18,000 |
| Receivables | 8,563 | 10,203 | 10,672 | 7,441 | 8,918 |
| Inventories | 23,295 | 24,063 | 22,968 | 23,093 | 25,144 |
| TOTAL | $37,021 | $41,414 | $46,423 | $49,154 | $56,580 |
| Non-Current Assets | |||||
| PPE Net | 23,592 | 23,313 | 23,703 | 23,908 | 24,444 |
| Intangibles | 561 | 560 | 565 | 541 | 562 |
| Other Non-Current Assets | 6,753 | 6,620 | 6,926 | 7,001 | 8,498 |
| TOTAL | $30,906 | $30,493 | $31,194 | $31,450 | $33,504 |
| Total Assets | $67,927 | $71,907 | $77,617 | $80,604 | $90,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 122,787 | 115,971 | 5,053 | 2,951 | 2,160 |
| Accrued Expenses | 22,913 | 20,531 | 12,805 | 11,996 | 11,661 |
| Other current liabilities | 1,258 | 1,361 | 1,237 | 1,242 | 1,301 |
| TOTAL | $146,958 | $137,863 | $19,095 | $16,189 | $15,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 107,059 | 104,425 | 101,820 |
| Other Non-Current Liabilities | 2,288 | 2,525 | 6,797 | 7,486 | 7,598 |
| TOTAL | $2,288 | $2,525 | $113,856 | $111,911 | $109,418 |
| Total Liabilities | $149,246 | $140,388 | $132,951 | $128,100 | $124,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,245 | 6,215 | 6,194 | 6,138 | 6,134 |
| Common Shares | 6 | 6 | 6 | 6 | 49 |
| Retained earnings | -577,302 | -563,031 | -548,195 | -538,010 | -522,880 |
| Other shareholders' equity | -106 | -71 | 91 | -189 | -44 |
| TOTAL | $-81,319 | $-68,481 | $-55,334 | $-47,496 | $-34,456 |
| Total Liabilities And Equity | $67,927 | $71,907 | $77,617 | $80,604 | $90,084 |