Vapotherm (VAPO)
(Delayed Data from OTC)
$1.25 USD
-0.01 (-0.51%)
Updated Apr 26, 2024 03:42 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 10 | 14 | 18 | 26 |
Receivables | NA | 11 | 7 | 9 | 8 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 23 | 23 | 25 | 29 |
Other Current Assets | NA | 3 | 4 | 5 | 3 |
Total Current Assets | NA | 46 | 49 | 57 | 66 |
Net Property & Equipment | NA | 24 | 24 | 24 | 26 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 4 | 3 | 4 | 3 |
Total Assets | NA | 78 | 81 | 90 | 101 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5 | 3 | 2 | 3 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 13 | 12 | 12 | 12 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 1 | 1 |
Total Current Liabilities | NA | 19 | 16 | 15 | 16 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 107 | 104 | 102 | 99 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7 | 8 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 133 | 128 | 125 | 123 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 493 | 491 | 488 | 486 |
Retained Earnings | NA | -548 | -538 | -523 | -508 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -55 | -48 | -34 | -22 |
Total Liabilities & Shareholder's Equity | NA | 78 | 81 | 90 | 101 |
Total Common Equity | 0 | -55 | -48 | -34 | -22 |
Shares Outstanding | 6.20 | 6.10 | 6.10 | 5.70 | 5.70 |
Book Value Per Share | 0.00 | -9.07 | -7.79 | -6.05 | -3.92 |