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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) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Sales 16,880 19,130 19,730 15,170 16,040
Sales Growth -11.76% -3.04% +30.06% -5.42% -9.53%
Net Income -14,270 -14,840 -10,190 -15,130 -14,790
Net Income Growth +3.84% -45.63% +32.65% -2.30% +18.24%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Total Assets 67,930 71,910 77,620 80,600 90,080
Total Assets Growth -5.53% -7.36% -3.70% -10.52% -10.50%
Total Liabilities 149,250 140,390 132,950 128,100 124,540
Total Liabilities Growth +6.31% +5.60% +3.79% +2.86% +1.25%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Operating Cash Flow -9,830 -6,560 -24,270 -20,350 -17,390
Operating Cash Flow Growth -49.85% +72.97% -19.26% -17.02% -73.38%
Net Cash Flow -6,820 -6,420 -6,010 -1,320 2,260
Change in Net Cash Flow -6.23% -6.82% -355.30% -158.41% -77.35%
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