Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Vapotherm Inc.

    NYSE: VAPO · Real-Time Price · USD
    2.17
    -0.01 (-0.46%)
    At close: Sep 19, 2024, 9:20 PM

    Vapotherm Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 9.72M 15.74M 57.07M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 3.5M 3.22M 1.36M
    Receivables
    		 10.67M 9.1M 10.91M
    Inventory
    		 22.97M 32.98M 36.56M
    Other Current Assets
    		 3.06M 2.08M 5.21M
    Total Current Assets
    		 46.42M 59.9M 109.75M
    Property-Plant & Equipment
    		 27.07M 32.44M 29.2M
    Goodwill & Intangibles
    		 565K 536K 19.7M
    Total Long-Term Assets
    		 31.19M 36.29M 50.34M
    Total Assets
    		 77.62M 96.19M 160.09M
    Account Payables
    		 5.05M 2.74M 5.92M
    Deferred Revenue
    		 1.24M 1.22M 2.08M
    Short-Term Debt
    		 n/a n/a 6.61M
    Other Current Liabilities
    		 2.4M 4.68M 6.63M
    Total Current Liabilities
    		 19.09M 19.56M 43.17M
    Long-Term Debt
    		 107.06M 96.99M 39.73M
    Other Long-Term Liabilities
    		 3.88M 1.94M 5.16M
    Total Long-Term Liabilities
    		 113.86M 104.82M 50.25M
    Total Liabilities
    		 132.95M 124.39M 93.42M
    Total Debt
    		 112.39M 99.31M 46.33M
    Common Stock
    		 6K 29K 26K
    Retained Earnings
    		 -548.2M -490M -376.74M
    Comprehensive Income
    		 91K -157K 26K
    Shareholders Equity
    		 -55.33M -28.19M 66.67M
    Total Investments
    		 n/a n/a n/a

    Add to Watchlist