Vapotherm Inc (VAPO)
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[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,713 | 15,738 | 28,709 | 49,882 | 72,907 |
| Receivables | 8,403 | 9,102 | 8,136 | 7,052 | 9,912 |
| Inventories | 28,499 | 32,980 | 36,433 | 38,368 | 38,048 |
| TOTAL | $66,059 | $59,901 | $76,479 | $99,702 | $125,776 |
| Non-Current Assets | |||||
| PPE Net | 25,673 | 26,636 | 25,694 | 25,527 | 25,336 |
| Intangibles | 549 | 536 | 519 | 594 | 19,528 |
| Other Non-Current Assets | 8,366 | 9,122 | 9,932 | 9,316 | 9,914 |
| TOTAL | $34,588 | $36,294 | $36,145 | $35,437 | $54,778 |
| Total Assets | $100,647 | $96,195 | $112,624 | $135,139 | $180,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,974 | 2,739 | 1,507 | 3,466 | 6,608 |
| Accrued Expenses | 11,810 | 15,609 | 16,707 | 14,145 | 15,375 |
| Other current liabilities | 1,197 | 1,216 | 1,478 | 1,246 | 1,424 |
| TOTAL | $15,981 | $19,564 | $19,692 | $18,857 | $23,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,270 | 96,994 | 96,815 | 96,672 | 96,491 |
| Other Non-Current Liabilities | 7,750 | 7,827 | 7,018 | 5,871 | 6,727 |
| TOTAL | $107,020 | $104,821 | $103,833 | $102,543 | $103,218 |
| Total Liabilities | $123,001 | $124,385 | $123,525 | $121,400 | $126,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,778 | 5,774 | 3,338 | 3,337 | 3,320 |
| Common Shares | 46 | 4 | 27 | 27 | 27 |
| Retained earnings | -508,092 | -490,002 | -468,565 | -442,364 | -399,681 |
| Other shareholders' equity | -22 | -157 | -386 | -214 | -29 |
| TOTAL | $-22,354 | $-28,190 | $-10,901 | $13,739 | $53,929 |
| Total Liabilities And Equity | $100,647 | $96,195 | $112,624 | $135,139 | $180,554 |