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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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[[ 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)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	46,055	56,666	58,223	0	0
Receivables	7,304	6,658	7,107	0	0
Inventories	11,219	12,420	13,710	0	0
TOTAL	$66,834	$78,200	$81,723	$0	$0

Non-Current Assets
PPE Net	14,142	13,901	13,416	N/A	N/A
Intangibles	999	1,039	0	0	0
Other Non-Current Assets	2,199	2,202	2,107	0	0
TOTAL	$17,340	$17,142	$15,523	$N/A	$N/A

Total Assets	$84,174	$95,342	$97,246	$0	$0

Liabilities
Current Liabilities
Short Term Debt	3,162	3,982	3,163	0	0
Accounts payable and accrued liabilities	1,570	1,508	3,148	0	0
Accrued Expenses	7,936	6,657	7,653	0	0
Other current liabilities	138	176	79	0	0
TOTAL	$12,806	$12,323	$14,043	$0	$0

Non-Current Liabilities
Long Term Debt	41,645	41,574	31,317	0	0
Other Non-Current Liabilities	277	329	325	0	0
TOTAL	$42,019	$42,000	$31,642	$N/A	$N/A

Total Liabilities	$54,825	$54,323	$45,685	$0	$0

Shareholders' Equity
Shares Outstanding, K	2,187	2,173	N/A	N/A	N/A
Common Shares	17	17	17	0	0
Retained earnings	-240,226	-227,346	-214,382	0	0
Other shareholders' equity	2	0	0	0	0
TOTAL	$29,349	$41,019	$51,561	$0	$0

Total Liabilities And Equity	$84,174	$95,342	$97,246	$0	$0