Vapotherm (VAPO)
(Delayed Data from OTC)
$2.17 USD
0.00 (0.00%)
Updated Sep 19, 2024 03:20 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Vapotherm, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 16 | 57 | 114 | 72 |
Receivables | 11 | 9 | 11 | 23 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 23 | 33 | 37 | 20 | 9 |
Other Current Assets | 3 | 2 | 5 | 5 | 4 |
Total Current Assets | 46 | 60 | 110 | 162 | 93 |
Net Property & Equipment | 24 | 27 | 22 | 21 | 15 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 20 | 22 | 1 |
Deposits & Other Assets | 4 | 3 | 1 | 3 | 3 |
Total Assets | 78 | 96 | 160 | 216 | 112 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 3 | 6 | 5 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 16 | 29 | 37 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 9 | 0 | 0 |
Total Current Liabilities | 19 | 20 | 43 | 42 | 16 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 107 | 97 | 40 | 45 | 42 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 8 | 11 | 15 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 133 | 124 | 93 | 102 | 58 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 493 | 462 | 443 | 431 | 319 |
Retained Earnings | -548 | -490 | -377 | -317 | -265 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -55 | -28 | 67 | 114 | 54 |
Total Liabilities & Shareholder's Equity | 78 | 96 | 160 | 216 | 112 |
Total Common Equity | -55 | -28 | 67 | 114 | 54 |
Shares Outstanding | 6.10 | 3.50 | 3.20 | 3.20 | 2.60 |
Book Value Per Share | -9.07 | -8.05 | 20.83 | 35.60 | 20.67 |
Fiscal Year End for Vapotherm, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 3 | 10 | 14 | 18 |
Receivables | 9 | 10 | 11 | 7 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 23 | 24 | 23 | 23 | 25 |
Other Current Assets | 2 | 4 | 3 | 4 | 5 |
Total Current Assets | 37 | 41 | 46 | 49 | 57 |
Net Property & Equipment | 24 | 23 | 24 | 24 | 24 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 4 | 3 | 4 | 3 | 4 |
Total Assets | 68 | 72 | 78 | 81 | 90 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 4 | 5 | 3 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 21 | 13 | 12 | 12 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 120 | 113 | 1 | 1 | 1 |
Total Current Liabilities | 147 | 138 | 19 | 16 | 15 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 107 | 104 | 102 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 7 | 7 | 8 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 149 | 140 | 133 | 128 | 125 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 496 | 495 | 493 | 491 | 488 |
Retained Earnings | -577 | -563 | -548 | -538 | -523 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -81 | -68 | -55 | -48 | -34 |
Total Liabilities & Shareholder's Equity | 68 | 72 | 78 | 81 | 90 |
Total Common Equity | -81 | -68 | -55 | -48 | -34 |
Shares Outstanding | 6.20 | 6.20 | 6.10 | 6.10 | 5.70 |
Book Value Per Share | -13.12 | -11.05 | -9.07 | -7.79 | -6.05 |