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Vapotherm, Inc. (VAPO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.8000-0.0400 (-4.76%)
At close: 01:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,725
15,738
57,071
113,683
-
Total cash
9,725
15,738
57,071
113,683
-
Net receivables
10,672
9,102
10,909
23,488
-
Inventory
22,968
32,980
36,562
19,873
-
Other current assets
3,058
2,081
5,205
-
-
Total current assets
46,423
59,901
109,747
162,085
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,145
51,850
48,705
43,333
-
Accumulated depreciation
-23,070
-19,409
-19,503
-14,500
-
Net property, plant and equipment
27,075
32,441
29,202
28,833
-
Goodwill
565
536
15,300
16,226
-
Intangible assets
-
-
4,398
5,694
353
Other long-term assets
3,497
3,221
1,360
2,820
-
Total non-current assets
31,194
36,294
50,338
53,573
-
Total assets
77,617
96,195
160,085
215,658
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
6,608
-
3,491
Accounts payable
5,053
2,739
5,923
4,967
-
Accrued liabilities
6,992
7,289
18,729
23,224
-
Deferred revenues
1,237
1,216
2,081
2,977
-
Other current liabilities
2,099
1,930
6,297
6,959
-
Total current liabilities
19,095
19,564
43,171
41,977
-
Non-current liabilities
Long-term debt
107,059
96,994
39,726
44,541
-
Deferred tax liabilities
-
-
0
578
0
Other long-term liabilities
4
59
5,164
7,878
-
Total non-current liabilities
113,856
104,821
50,247
59,776
-
Total liabilities
132,951
124,385
93,418
101,753
-
Stockholders' equity
Common stock
6
4
26
26
-
Retained earnings
-548,195
-490,002
-376,743
-316,943
-
Accumulated other comprehensive income
91
-157
26
41
-
Total stockholders' equity
-55,334
-28,190
66,667
113,905
-
Total liabilities and stockholders' equity
77,617
96,195
160,085
215,658
-