Vapotherm Inc (VAPO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
(Values in U.S. thousands)
| 03-2018 | 12-2017 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 0 | 26,508 |
| Receivables | 0 | 6,955 |
| Inventories | 0 | 11,458 |
| Other current assets | 0 | 2,302 |
| TOTAL | $0 | $47,223 |
| Non-Current Assets | ||
| PPE Net | N/A | 16,055 |
| Other Non-Current Assets | 0 | 2,099 |
| TOTAL | $N/A | $18,154 |
| Total Assets | $0 | $60,235 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 0 | 3,020 |
| Accounts payable and accrued liabilities | 0 | 2,252 |
| Accrued Expenses | 0 | 9,281 |
| Other current liabilities | 0 | 64 |
| TOTAL | $0 | $14,617 |
| Non-Current Liabilities | ||
| Long Term Debt | 0 | 18,932 |
| Other Non-Current Liabilities | 0 | 153,543 |
| TOTAL | $N/A | $172,475 |
| Total Liabilities | $0 | $187,092 |
| Shareholders' Equity | ||
| Common Shares | 0 | 1 |
| Retained earnings | 0 | -171,914 |
| TOTAL | $0 | $-126,857 |
| Total Liabilities And Equity | $0 | $60,235 |