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Vapotherm Inc (VAPO)

Vapotherm Inc (VAPO)
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Vapotherm Inc. is a medical technology company. It designs and develops respiratory devices for the treatment of chronic lung and acute breathing disorders. The Company provides flow vapor transfer cartridges, delivery tubes and disinfection kits. Vapotherm Inc. is based in Exeter, New Hampshire.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 68,670 66,800 113,290 125,730 48,100
Sales Growth +2.80% -41.04% -9.89% +161.39% +13.50%
Net Income -58,190 -113,260 -59,800 -51,500 -51,060
Net Income Growth +48.62% -89.40% -16.12% -0.86% -20.23%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 77,620 96,200 160,090 215,660 111,890
Total Assets Growth -19.31% -39.91% -25.77% +92.74% +15.05%
Total Liabilities 132,950 124,390 93,420 101,750 58,150
Total Liabilities Growth +6.88% +33.15% -8.19% +74.98% +27.27%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -24,270 -80,160 -55,370 -39,470 -39,660
Operating Cash Flow Growth +69.72% -44.77% -40.28% +0.48% +0.78%
Net Cash Flow -6,010 -40,480 -58,210 42,030 13,490
Change in Net Cash Flow +85.15% +30.46% -238.50% +211.56% -57.47%
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