Vapotherm Inc. (VAPO)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.9M | 3.3M | 9.72M | 14.42M | 18M | 25.71M | 15.74M | 28.71M | 49.88M | 72.91M | 57.07M | 70.33M | 81.49M | 93.83M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | -8K | -9K |
Other Long-Term Assets | 3.79M | 3.43M | 3.5M | 3.32M | 3.7M | 3.21M | 3.22M | 3.22M | 2.05M | 2.14M | 1.36M | 1.45M | 1.43M | 1.42M |
Receivables | 8.56M | 10.2M | 10.67M | 7.44M | 8.92M | 8.4M | 9.1M | 8.14M | 7.05M | 9.91M | 10.91M | 20.81M | 8.5M | 13.66M |
Inventory | 23.3M | 24.06M | 22.97M | 23.09M | 25.14M | 28.5M | 32.98M | 36.43M | 38.37M | 38.05M | 36.56M | 24.73M | 29.36M | 26.93M |
Other Current Assets | 2.26M | 3.84M | 3.06M | 4.2M | 4.52M | n/a | 2.08M | 3.2M | n/a | n/a | 5.21M | 5.92M | 5.12M | 6.49M |
Total Current Assets | 37.02M | 41.41M | 46.42M | 49.15M | 56.58M | 66.06M | 59.9M | 76.48M | 99.7M | 125.78M | 109.75M | 121.8M | 124.46M | 140.91M |
Property-Plant & Equipment | 26.5M | 26.45M | 27.07M | 27.46M | 29.12M | 30.7M | 32.44M | 32.37M | 32.74M | 33.11M | 29.2M | 28.68M | 29.02M | 29.5M |
Goodwill & Intangibles | 561K | 560K | 565K | 541K | 562K | 549K | 536K | 519K | 594K | 19.53M | 19.7M | 18.87M | 19.05M | 19.21M |
Total Long-Term Assets | 30.91M | 30.49M | 31.19M | 31.45M | 33.5M | 34.59M | 36.29M | 36.15M | 35.44M | 54.78M | 50.34M | 49.01M | 49.5M | 50.13M |
Total Assets | 67.93M | 71.91M | 77.62M | 80.6M | 90.08M | 100.65M | 96.19M | 112.62M | 135.14M | 180.55M | 160.09M | 170.81M | 173.96M | 191.04M |
Account Payables | 4.38M | 4.3M | 5.05M | 2.95M | 2.16M | 2.97M | 2.74M | 1.51M | 3.47M | 6.61M | 5.92M | 4.14M | 5.09M | 6.05M |
Deferred Revenue | 1.26M | 1.36M | 1.24M | 1.24M | 1.3M | 1.2M | 1.22M | 1.48M | 1.25M | 1.42M | 2.08M | 2.19M | 1.36M | 1.28M |
Short-Term Debt | 118.41M | 111.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.61M | n/a | 1.17M | 1.16M |
Other Current Liabilities | 1.86M | 1.89M | 2.4M | 2.15M | 2.37M | 903K | 4.68M | 5.75M | 4.44M | 5.46M | 6.63M | n/a | n/a | n/a |
Total Current Liabilities | 146.96M | 137.86M | 19.09M | 16.19M | 15.12M | 15.98M | 19.56M | 19.69M | 18.86M | 23.41M | 43.17M | 35.16M | 26.9M | 28.03M |
Long-Term Debt | n/a | n/a | 107.06M | 104.42M | 101.82M | 99.27M | 96.99M | 96.81M | 96.67M | 96.49M | 39.73M | 41.43M | 41.41M | 43.4M |
Other Long-Term Liabilities | 3K | 4K | 3.88M | 7.49M | 7.6M | 7.75M | 1.94M | 993K | 628K | 6.73M | 5.16M | 11.98M | 12.4M | 12.6M |
Total Long-Term Liabilities | 2.29M | 2.52M | 113.86M | 111.91M | 109.42M | 107.02M | 104.82M | 103.83M | 102.54M | 103.22M | 50.25M | 53.42M | 53.83M | 56.01M |
Total Liabilities | 149.25M | 140.39M | 132.95M | 128.1M | 124.54M | 123M | 124.39M | 123.53M | 121.4M | 126.63M | 93.42M | 88.58M | 80.73M | 84.04M |
Total Debt | 122.65M | 116.57M | 112.39M | 104.42M | 104.53M | 99.27M | 99.31M | 105.28M | 104M | 98.55M | 46.33M | 41.43M | 42.59M | 44.56M |
Common Stock | 6K | 6K | 6K | 6K | 49K | 46K | 29K | 27K | 27K | 27K | 26K | 26K | 26K | 26K |
Retained Earnings | -577.3M | -563.03M | -548.2M | -538.01M | -522.88M | -508.09M | -490M | -468.56M | -442.36M | -399.68M | -376.74M | -358.18M | -344.62M | -327.35M |
Comprehensive Income | -106K | -71K | 91K | -189K | -44K | -22K | -157K | -386K | -214K | -29K | 26K | 19K | 59K | 52K |
Shareholders Equity | -81.32M | -68.48M | -55.33M | -47.5M | -34.46M | -22.35M | -28.19M | -10.9M | 13.74M | 53.93M | 66.67M | 82.23M | 93.23M | 107M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | -8K | -9K |