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Vapotherm, Inc. (VAPO)

Other OTC - Other OTC Delayed price. Currency in USD
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1.27000.0000 (0.00%)
At close: 12:41PM 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
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
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
-
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
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