VAPOTHERM INC (VAPO) Stock Balance Sheet
NYSE:VAPO - New York Stock Exchange, Inc. - US9221073052 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.40M | 15.70M | 57.10M | 113.70M | 71.70M | |||
| Receivables | 7.40M | 9.10M | 10.90M | 23.50M | 8.20M | |||
| Inventories | 23.10M | 33.00M | 36.60M | 19.90M | 9.10M | |||
| Other Current Assets | 4.20M | 2.10M | 5.20M | 5.00M | 4.10M | |||
| Total Current Assets | 49.20M | 59.90M | 109.70M | 162.10M | 93.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.50M | 32.40M | 29.20M | 28.80M | 15.10M | |||
| Goodwill | 500.00K | 500.00K | 15.30M | 16.20M | 600.00K | |||
| Intangibles | N/A | 0.00 | 4.40M | 5.70M | 400.00K | |||
| Other Non-Current Assets | 3.40M | 3.30M | 1.40M | 2.80M | 2.80M | |||
| Total Non-Current Assets | 31.40M | 36.30M | 50.40M | 53.60M | 18.80M | |||
| TOTAL ASSETS | 80.60M | 96.20M | 160.10M | 215.70M | 111.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.50M | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 6.60M | N/A | N/A | |||
| Accrued Expenses | 9.50M | 12.10M | 24.20M | 30.80M | 7.80M | |||
| Accounts Payable | 3.00M | 2.70M | 5.90M | 5.00M | 2.80M | |||
| Other Current Liabilities | 3.80M | 4.70M | 6.50M | 6.20M | 2.20M | |||
| Total Current Liabilities | 16.20M | 19.60M | 43.20M | 42.00M | 16.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 104.40M | 97.00M | 39.70M | 44.50M | 41.80M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Other Non-Current Liabilities | 7.50M | 7.80M | 10.50M | 15.20M | 200.00K | |||
| Total Non-Current Liabilities | 111.90M | 104.80M | 50.20M | 59.80M | 42.00M | |||
| TOTAL LIABILITIES | 128.10M | 124.40M | 93.40M | 101.80M | 58.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -538.00M | -490.00M | -376.70M | -316.90M | -265.40M | |||
| Additional Paid In Capital | 490.70M | 461.90M | 443.40M | 430.80M | 319.10M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -200.00K | -200.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 6.10M | 3.60M | 3.30M | 3.20M | 2.60M | |||
| Tangible Book Value per Share | -7.87 | -7.97 | 14.24 | 28.75 | 20.27 | |||
| Total Shareholders' Equity | -47.50M | -28.20M | 66.70M | 113.90M | 53.70M | |||
| TOTAL LIABILITIES AND EQUITY | 80.60M | 96.20M | 160.10M | 215.70M | 111.90M | |||
| Statistics | ||||||||
| Debt/Equity | -2.20 | -3.44 | 0.60 | 0.39 | 0.84 | |||
| Current Ratio | 3.04 | 3.06 | 2.54 | 3.86 | 5.75 | |||
| Return On Assets (ROA) | -86.17% | -117.78% | -37.35% | -23.88% | -45.67% | |||
| Return On Equity (ROE) | N/A | N/A | -89.66% | -45.22% | -95.16% | |||
All data in USD , ROIC based on taxRate of 0.21