VAPO Stock Annual Balance Sheet. Download in Excel
Vapotherm Inc
VAPO 
NYE
Sector: Healthcare
Industry: Medical Devices
2.17
USD
-0.01
(-0.46%)
Previous close: 2.18 Open: 2.165 Bid: Ask:
52 week range
0.99 3.44
Mkt Cap: 8 M Avg Vol (90 Days): 27,150
Last updated: Sunday 3rd November 2024
Financials
VAPO Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 5 M | 6 M | 3 M | 5 M | |
| Accounts receivable | 8 M | 23 M | 11 M | 9 M | 11 M | |
| Accrued expenses | 13 M | 39 M | 34 M | 18 M | 18 M | |
| Accumulated depreciation & depletion | -10 M | -14 M | -20 M | -19 M | -23 M | |
| Additional paid in capital | 319 M | 431 M | 443 M | 462 M | 493 M | |
| Cash and equivalents | 72 M | 114 M | 57 M | 16 M | 10 M | |
| CashCashEquivalentsAndShortTermInvestments | 72 M | 114 M | 57 M | 16 M | 10 M | |
| CashEquivalents | 74 M | |||||
| Common par | 21000.0 | 26000.0 | 26000.0 | 4000.0 | 6000.0 | |
| Common stock equity | 54 M | 114 M | 67 M | -28 M | -55 M | |
| CommonStock | 21000.0 | 26000.0 | 26000.0 | 4000.0 | 6000.0 | |
| Cost in excess | 588000.0 | 16 M | 15 M | 536000.0 | 565000.0 | |
| CurrentAccruedExpenses | 9 M | 34 M | 29 M | 16 M | 13 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | |
| CurrentDeferredRevenue | 344000.0 | 3 M | 2 M | 1 M | 1 M | |
| CurrentDeferredTaxesAssets | 785000.0 | 4 M | 3 M | 4 M | 4 M | |
| CurrentDeferredTaxesLiabilities | 68000.0 | -4 M | -3 M | -3 M | -4 M | |
| DeferredFinancingCosts | 300000.0 | 300000.0 | 3 M | 2 M | ||
| Finished goods | 4 M | 10 M | 17 M | 16 M | 10 M | |
| Float term debt | 42 M | 45 M | 40 M | 97 M | 107 M | |
| GoodwillAndOtherIntangibleAssets | 941000.0 | 22 M | 20 M | 536000.0 | 565000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 16 M | 43 M | 49 M | 52 M | 50 M | |
| IncomeTaxPayable | 984000.0 | 2 M | 1 M | |||
| Intangibles | 353000.0 | 6 M | 4 M | 6 M | 6 M | |
| InterestPayable | 689000.0 | 847000.0 | ||||
| Inventories | 9 M | 20 M | 37 M | 33 M | 23 M | |
| InventoriesAdjustmentsAllowances | -100000.0 | -3 M | -700000.0 | |||
| Invested capital | 96 M | 203 M | 146 M | 166 M | 159 M | |
| LongTermCapitalLeaseObligation | 7 M | 5 M | 6 M | 6 M | ||
| LongTermDebtAndCapitalLeaseObligation | 42 M | 45 M | 40 M | 97 M | 107 M | |
| LongTermProvisions | 224000.0 | -18000.0 | ||||
| Net fixed assets (net PP&E) | 6 M | 29 M | 29 M | 32 M | 27 M | |
| Non-current deferred income taxes | 58000.0 | 6000.0 | ||||
| NonCurrentDeferredAssets | 66000.0 | 78000.0 | 96000.0 | 57000.0 | ||
| NonCurrentDeferredLiabilities | 6000.0 | |||||
| NonCurrentDeferredTaxesAssets | 66000.0 | 83 M | 78000.0 | 96000.0 | 57000.0 | |
| Other equity adjustments | 44000.0 | |||||
| Other fixed assets | 6 M | 29 M | 29 M | 32 M | 27 M | |
| Other non-current assets | 3 M | 3 M | 1 M | 3 M | 3 M | |
| Other non-current liabilities | 311000.0 | 18 M | 13 M | 9 M | 8 M | |
| Other receivable | 48 M | 126 M | 113 M | 67 M | 69 M | |
| OtherCurrentLiabilities | 5 M | 4 M | 938000.0 | 11 M | ||
| OtherInventories | 5 M | 20 M | 37 M | 33 M | 23 M | |
| OtherPayable | 2 M | 8 M | ||||
| Payables | 3 M | 5 M | 6 M | 3 M | 5 M | |
| Preferred securities of subsidiary trust | 25 M | |||||
| PreferredStock | 25 M | |||||
| Prepaid expenses | 4 M | 5 M | 5 M | 2 M | 3 M | |
| Raw materials | 19 M | 16 M | 12 M | |||
| RecievablesAdjustmentsAllowances | -239000.0 | -372000.0 | -132000.0 | -227000.0 | -160000.0 | |
| Retained earnings | -265 M | -317 M | -377 M | -490 M | -548 M | |
| Short term debt | 3 M | 7 M | ||||
| Total assets | 112 M | 216 M | 160 M | 96 M | 78 M | |
| Total current assets | 93 M | 162 M | 110 M | 60 M | 46 M | |
| Total current liabilities | 16 M | 42 M | 43 M | 20 M | 19 M | |
| Total equity | 54 M | 114 M | 67 M | -28 M | -55 M | |
| Total liabilities | 58 M | 102 M | 93 M | 124 M | 133 M | |
| Total non-current assets | 10 M | 54 M | 50 M | 36 M | 31 M | |
| Total non-current liabilities | 42 M | 63 M | 52 M | 106 M | 115 M | |
| TotalEquityGrossMinority | 54 M | 114 M | 67 M | -28 M | -55 M | |
| TotalEquityGrossMinorityInterest | 54 M | 114 M | 67 M | -28 M | -55 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 112 M | 216 M | 160 M | 96 M | 78 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 42 M | 63 M | 52 M | 106 M | 115 M | |
| Working capital | 77 M | 120 M | 67 M | 40 M | 27 M | |
| debtc | 3 M | 7 M |
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