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Vapotherm, Inc. (VAPO)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.8000-0.0400 (-4.76%)
At close: 01:31PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,725
15,738
57,071
113,683
-
Total Cash
9,725
15,738
57,071
113,683
-
Net Receivables
10,672
9,102
10,909
23,488
-
Inventory
22,968
32,980
36,562
19,873
-
Other Current Assets
3,058
2,081
5,205
-
-
Total Current Assets
46,423
59,901
109,747
162,085
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,145
51,850
48,705
43,333
-
Accumulated Depreciation
-23,070
-19,409
-19,503
-14,500
-
Net property, plant and equipment
27,075
32,441
29,202
28,833
-
Goodwill
565
536
15,300
16,226
-
Intangible Assets
-
-
4,398
5,694
353
Other long-term assets
3,497
3,221
1,360
2,820
-
Total non-current assets
31,194
36,294
50,338
53,573
-
Total Assets
77,617
96,195
160,085
215,658
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
6,608
-
3,491
Accounts Payable
5,053
2,739
5,923
4,967
-
Accrued liabilities
6,992
7,289
18,729
23,224
-
Deferred revenues
1,237
1,216
2,081
2,977
-
Other Current Liabilities
2,099
1,930
6,297
6,959
-
Total Current Liabilities
19,095
19,564
43,171
41,977
-
Non-current liabilities
Long Term Debt
107,059
96,994
39,726
44,541
-
Deferred taxes liabilities
-
-
0
578
0
Other long-term liabilities
4
59
5,164
7,878
-
Total non-current liabilities
113,856
104,821
50,247
59,776
-
Total Liabilities
132,951
124,385
93,418
101,753
-
Stockholders' Equity
Common Stock
6
4
26
26
-
Retained Earnings
-548,195
-490,002
-376,743
-316,943
-
Accumulated other comprehensive income
91
-157
26
41
-
Total stockholders' equity
-55,334
-28,190
66,667
113,905
-
Total liabilities and stockholders' equity
77,617
96,195
160,085
215,658
-