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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	139,015	148,344	60,393	71,655	83,522
Receivables	10,875	16,452	11,948	8,243	6,848
Inventories	25,029	18,641	9,103	9,137	10,844
TOTAL	$179,814	$187,937	$85,465	$93,101	$103,281

Non-Current Assets
PPE Net	17,992	17,204	15,696	15,086	14,307
Intangibles	829	822	852	941	890
Other Non-Current Assets	2,982	2,873	2,771	2,762	2,258
TOTAL	$21,803	$20,899	$19,319	$18,789	$17,455

Total Assets	$201,617	$208,836	$104,784	$111,890	$120,736

Liabilities
Current Liabilities
Short Term Debt	4,495	4,492	4,489	3,491	2,912
Accounts payable and accrued liabilities	6,252	6,789	4,614	3,375	1,644
Accrued Expenses	19,134	15,801	12,152	9,187	8,888
Other current liabilities	279	261	175	137	123
TOTAL	$30,160	$27,343	$21,430	$16,190	$13,567

Non-Current Liabilities
Long Term Debt	42,000	41,929	41,858	41,787	41,716
Other Non-Current Liabilities	881	604	127	174	225
TOTAL	$42,881	$42,533	$41,985	$41,961	$42,031

Total Liabilities	$73,041	$69,876	$63,415	$58,151	$55,598

Shareholders' Equity
Shares Outstanding, K	3,208	3,196	2,662	2,609	2,636
Common Shares	26	26	21	21	21
Retained earnings	-299,759	-287,317	-279,285	-265,441	-252,991
Other shareholders' equity	3	-31	-27	44	-70
TOTAL	$128,576	$138,960	$41,369	$53,739	$65,138

Total Liabilities And Equity	$201,617	$208,836	$104,784	$111,890	$120,736