VAPO | Vapotherm, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	77.61 Million	96.19 Million	160.08 Million	215.65 Million	111.89 Million	97.24 Million
Total Current Assets	46.42 Million	59.9 Million	109.74 Million	162.08 Million	93.1 Million	81.72 Million
Cash And Short Term Investments	9.72 Million	15.73 Million	57.07 Million	113.68 Million	71.65 Million	58.22 Million
Cash and Cash Equivalents	9.72 Million	15.73 Million	57.07 Million	113.68 Million	71.65 Million	58.22 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	10.67 Million	9.1 Million	10.9 Million	23.48 Million	8.24 Million	7.1 Million
Inventory	22.96 Million	32.98 Million	36.56 Million	19.87 Million	9.13 Million	13.71 Million
Other Current Assets	3.05 Million	2.08 Million	5.2 Million	5.04 Million	4.06 Million	2.68 Million
Total Non-Current Assets	31.19 Million	36.29 Million	50.33 Million	53.57 Million	18.78 Million	15.52 Million
Net PPE	27.07 Million	32.44 Million	29.2 Million	28.83 Million	15.08 Million	13.41 Million
Good Will And Intangible Assets	565 Thousand	536 Thousand	19.69 Million	21.92 Million	941 Thousand	-
Good Will	565 Thousand	536 Thousand	15.3 Million	16.22 Million	588 Thousand	-
Intangible Assets	-	-	4.39 Million	5.69 Million	353 Thousand	-
Long-Term Investments	-	-	-	-6000.00	-	-
Tax Assets	57 Thousand	96 Thousand	78 Thousand	6000.00	66 Thousand	-
Other Non Current Assets	3.49 Million	3.22 Million	1.36 Million	2.82 Million	2.69 Million	2.1 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	132.95 Million	124.38 Million	93.41 Million	101.75 Million	58.15 Million	45.68 Million
Total Current Liabilities	19.09 Million	19.56 Million	43.17 Million	41.97 Million	16.19 Million	14.04 Million
Account Payables	5.05 Million	2.73 Million	5.92 Million	4.96 Million	2.75 Million	3.14 Million
Tax Payables	997 Thousand	1.32 Million	1.45 Million	1.71 Million	983 Thousand	305 Thousand
Short Term Debt	2.41 Million	2.31 Million	6.6 Million	1.57 Million	3.49 Million	3.16 Million
Deferred Revenue	1.23 Million	1.21 Million	2.08 Million	459 Thousand	137 Thousand	79 Thousand
Other Current Liabilities	10.39 Million	13.29 Million	28.55 Million	34.97 Million	9.8 Million	7.65 Million
Total Non Current Liabilities	113.85 Million	104.82 Million	50.24 Million	59.77 Million	41.96 Million	31.64 Million
Long-Term Debt	109.97 Million	96.99 Million	39.72 Million	44.54 Million	41.78 Million	31.31 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.87 Million	7.82 Million	10.52 Million	15.22 Million	174 Thousand	325 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	-55.33 Million	-28.19 Million	66.66 Million	113.9 Million	53.73 Million	51.56 Million
Stock Holders Equity	-55.33 Million	-28.19 Million	66.66 Million	113.9 Million	53.73 Million	51.56 Million
Common Stock	6000.00	29 Thousand	26 Thousand	26 Thousand	21 Thousand	24 Thousand
Retained Earnings	-548.19 Million	-490 Million	-376.74 Million	-316.94 Million	-265.44 Million	-214.38 Million
Accumulated other comprehensive income	91 Thousand	-157 Thousand	26 Thousand	41 Thousand	44 Thousand	-7.1 Million
Common Stock Equity	-55.33 Million	-28.19 Million	66.66 Million	113.9 Million	53.73 Million	51.56 Million
Capital Lease Obligation	5.33 Million	8.19 Million	7.11 Million	8.35 Million	-	-
Total Investments	-	-	-	-6000.00	-	-
Total Debt	112.39 Million	99.3 Million	46.33 Million	44.54 Million	45.27 Million	34.48 Million
Net Debt	102.66 Million	83.56 Million	-10.73 Million	-69.14 Million	-26.37 Million	-23.74 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	67.92 Million	71.9 Million	77.61 Million	77.61 Million	80.6 Million	90.08 Million
Total Current Assets	37.02 Million	41.41 Million	46.42 Million	46.42 Million	49.15 Million	56.58 Million
Cash And Short Term Investments	2.9 Million	3.3 Million	9.72 Million	9.72 Million	14.41 Million	18 Million
Cash and Cash Equivalents	2.9 Million	3.3 Million	9.72 Million	9.72 Million	14.41 Million	18 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	8.56 Million	10.2 Million	10.67 Million	10.67 Million	7.44 Million	8.91 Million
Inventory	23.29 Million	24.06 Million	22.96 Million	22.96 Million	23.09 Million	25.14 Million
Other Current Assets	2.25 Million	3.84 Million	3.05 Million	3.05 Million	4.2 Million	4.51 Million
Total Non-Current Assets	30.9 Million	30.49 Million	31.19 Million	31.19 Million	31.45 Million	33.5 Million
Net PPE	26.5 Million	26.44 Million	27.07 Million	27.07 Million	27.46 Million	29.11 Million
Good Will And Intangible Assets	561 Thousand	560 Thousand	565 Thousand	565 Thousand	541 Thousand	562 Thousand
Good Will	561 Thousand	560 Thousand	565 Thousand	565 Thousand	541 Thousand	562 Thousand
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	56 Thousand	55 Thousand	57 Thousand	57 Thousand	124 Thousand	128 Thousand
Other Non Current Assets	3.78 Million	3.42 Million	3.49 Million	3.49 Million	3.32 Million	3.69 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	149.24 Million	140.38 Million	132.95 Million	132.95 Million	128.1 Million	124.54 Million
Total Current Liabilities	146.95 Million	137.86 Million	19.09 Million	19.09 Million	16.18 Million	15.12 Million
Account Payables	4.38 Million	4.3 Million	5.05 Million	5.05 Million	2.95 Million	2.16 Million
Tax Payables	912 Thousand	1.1 Million	997 Thousand	997 Thousand	858 Thousand	842 Thousand
Short Term Debt	120.36 Million	114.04 Million	2.41 Million	2.41 Million	2.89 Million	2.7 Million
Deferred Revenue	1.25 Million	1.36 Million	1.23 Million	1.23 Million	1.24 Million	1.3 Million
Other Current Liabilities	20.95 Million	18.15 Million	10.39 Million	10.39 Million	9.1 Million	8.95 Million
Total Non Current Liabilities	2.28 Million	2.52 Million	113.85 Million	113.85 Million	111.91 Million	109.41 Million
Long-Term Debt	2.28 Million	2.52 Million	109.97 Million	109.97 Million	104.42 Million	101.82 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3000.00	4000.00	3.87 Million	3.87 Million	7.48 Million	7.59 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-81.31 Million	-68.48 Million	-55.33 Million	-55.33 Million	-47.49 Million	-34.45 Million
Stock Holders Equity	-81.31 Million	-68.48 Million	-55.33 Million	-55.33 Million	-47.49 Million	-34.45 Million
Common Stock	6000.00	6000.00	6000.00	6000.00	6000.00	49 Thousand
Retained Earnings	-577.3 Million	-563.03 Million	-548.19 Million	-548.19 Million	-538.01 Million	-522.88 Million
Accumulated other comprehensive income	-106 Thousand	-71 Thousand	91 Thousand	91 Thousand	-189 Thousand	-44 Thousand
Common Stock Equity	-81.31 Million	-68.48 Million	-55.33 Million	-55.33 Million	-47.49 Million	-34.45 Million
Capital Lease Obligation	4.24 Million	4.89 Million	5.33 Million	5.33 Million	2.89 Million	2.7 Million
Total Investments	-	-	-	-	-	-
Total Debt	122.64 Million	116.56 Million	112.39 Million	112.39 Million	104.42 Million	104.52 Million
Net Debt	119.74 Million	113.26 Million	102.66 Million	102.66 Million	90 Million	86.52 Million

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