V
Vapotherm Inc
F:VA21
Vapotherm Inc
F:VA21
Price:
2.976
EUR
Market Closed
Market Cap:
€137.6m
Balance Sheet
Balance Sheet Decomposition
Vapotherm Inc
Vapotherm Inc
Balance Sheet Decomposition is not available for
Vapotherm Inc
Vapotherm Inc
Balance Sheet
Vapotherm Inc
Vapotherm Inc
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
6
|
27
|
58
|
72
|
114
|
57
|
16
|
10
|
|
| Cash Equivalents |
6
|
27
|
58
|
72
|
114
|
57
|
16
|
10
|
|
| Total Receivables |
6
|
7
|
7
|
8
|
24
|
11
|
9
|
11
|
|
| Accounts Receivables |
6
|
7
|
7
|
8
|
24
|
11
|
9
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
8
|
12
|
14
|
9
|
20
|
37
|
33
|
23
|
|
| Other Current Assets |
2
|
2
|
3
|
4
|
5
|
5
|
2
|
3
|
|
| Total Current Assets |
22
|
47
|
82
|
93
|
162
|
110
|
60
|
46
|
|
| PP&E Net |
7
|
11
|
13
|
15
|
29
|
29
|
32
|
27
|
|
| PP&E Gross |
7
|
11
|
13
|
15
|
29
|
29
|
32
|
27
|
|
| Accumulated Depreciation |
4
|
5
|
7
|
10
|
15
|
20
|
19
|
23
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
6
|
4
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
1
|
16
|
15
|
1
|
1
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
3
|
3
|
1
|
3
|
4
|
|
| Other Assets |
0
|
0
|
0
|
1
|
16
|
15
|
1
|
1
|
|
| Total Assets |
31
N/A
|
60
+95%
|
97
+61%
|
112
+15%
|
216
+93%
|
160
-26%
|
96
-40%
|
78
-19%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2
|
2
|
3
|
3
|
5
|
6
|
3
|
5
|
|
| Accrued Liabilities |
3
|
7
|
6
|
8
|
31
|
24
|
12
|
9
|
|
| Short-Term Debt |
3
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Other Current Liabilities |
2
|
3
|
2
|
2
|
6
|
7
|
5
|
5
|
|
| Total Current Liabilities |
9
|
15
|
14
|
16
|
42
|
43
|
20
|
19
|
|
| Long-Term Debt |
10
|
19
|
31
|
42
|
45
|
40
|
97
|
107
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
15
|
11
|
8
|
7
|
|
| Total Liabilities |
20
N/A
|
35
+77%
|
46
+32%
|
58
+27%
|
102
+75%
|
93
-8%
|
124
+33%
|
133
+7%
|
|
| Equity | |||||||||
| Common Stock |
108
|
153
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
141
|
172
|
214
|
265
|
317
|
377
|
490
|
548
|
|
| Additional Paid In Capital |
45
|
45
|
266
|
319
|
431
|
443
|
462
|
493
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
26
+126%
|
52
+100%
|
54
+4%
|
114
+112%
|
67
-41%
|
28
N/A
|
55
-96%
|
|
| Total Liabilities & Equity |
31
N/A
|
60
+95%
|
97
+61%
|
112
+15%
|
216
+93%
|
160
-26%
|
96
-40%
|
78
-19%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
3
|
3
|
3
|
4
|
6
|
|
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