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VAPO Vapotherm Inc

0.90
0.00 (0.00%)
Jun 17 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 180.55M135.14M112.62M96.2M100.65M90.08M80.6M77.62M
Total Current Assets 125.78M99.7M76.48M59.9M66.06M56.58M49.15M46.42M
Cash and Equivalents 72.91M49.88M28.71M15.74M25.71M18M14.42M9.73M
Total Non-Current Assets 54.78M35.44M36.15M62.93M34.59M33.5M31.45M54.9M
Total Liabilities 126.63M121.4M123.53M124.39M123M124.54M128.1M132.95M
Total Current Liabilities 23.41M18.86M19.69M19.56M15.98M15.12M16.19M19.1M
Total Non-Current Liabilities 199.71M199.22M200.65M201.82M206.29M211.24M216.34M220.92M
Common Equity 27k27k27k29k46k49k6k6k
Retained Earnings -399.68M-442.36M-468.57M-490M-508.09M-522.88M-538.01M-548.2M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 30.86M60.24M97.25M111.89M215.66M160.09M96.2M77.62M
Total Current Assets 21.73M47.22M81.72M93.1M162.09M109.75M59.9M46.42M
Cash and Equivalents 5.85M26.51M58.22M71.66M113.68M57.07M15.74M9.73M
Total Non-Current Assets -96.27M-126.86M51.56M53.74M113.91M66.67M-28.19M-55.33M
Total Liabilities 127.12M187.09M45.69M58.15M101.75M93.42M124.39M132.95M
Total Current Liabilities 9.21M14.62M14.04M16.19M41.98M43.17M19.56M19.1M
Total Non-Current Liabilities 127.38M191.41M62.96M83.75M104.32M89.97M201.82M220.92M
Total Equity -96.27M-126.86M51.56M53.74M113.91M66.67M-28.19M-55.33M
Common Equity 1,0001,00017k21k26k26k29k6k
Retained Earnings -140.91M-171.91M-214.38M-265.44M-316.94M-376.74M-490M-548.2M

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