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Vapotherm Inc (VAPO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	57,071	70,335	81,488	93,828	113,683
Receivables	10,909	20,812	8,498	13,659	23,488
Inventories	36,562	24,730	29,355	26,935	19,873
TOTAL	$109,747	$121,801	$124,458	$140,907	$162,085

Non-Current Assets
PPE Net	22,157	21,727	21,617	21,667	20,573
Intangibles	19,698	18,873	19,054	19,210	21,920
Other Non-Current Assets	8,483	8,410	8,826	9,254	11,080
TOTAL	$50,338	$49,010	$49,497	$50,131	$53,573

Total Assets	$160,085	$170,811	$173,955	$191,038	$215,658

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,923	4,143	5,088	6,049	4,967
Accrued Expenses	28,559	28,830	19,284	19,535	34,033
Other current liabilities	8,689	2,190	2,531	2,443	2,977
TOTAL	$43,171	$35,163	$26,903	$28,027	$41,977

Non-Current Liabilities
Long Term Debt	39,726	41,433	41,415	43,402	44,541
Other Non-Current Liabilities	10,521	11,978	12,403	12,598	15,229
TOTAL	$50,247	$53,419	$53,826	$56,009	$59,776

Total Liabilities	$93,418	$88,582	$80,729	$84,036	$101,753

Shareholders' Equity
Shares Outstanding, K	3,273	3,259	3,251	3,239	3,226
Common Shares	26	26	26	26	26
Retained earnings	-376,743	-358,183	-344,617	-327,350	-316,943
Other shareholders' equity	26	19	59	52	41
TOTAL	$66,667	$82,229	$93,226	$107,002	$113,905

Total Liabilities And Equity	$160,085	$170,811	$173,955	$191,038	$215,658