VAPO - Vapotherm Inc
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2.16
0 0%
Share volume: 144,061
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$2.16
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-04 | 2022-08-03 | 2022-11-02 | 2023-02-23 | 2023-05-03 | 2023-08-08 | 2023-11-08 | |
| Assets | ||||||||
| Total Assets | 180.554 M | 135.139 M | 112.624 M | 96.195 M | 100.647 M | 90.084 M | 80.604 M | |
| Current Assets | 125.776 M | 99.702 M | 76.479 M | 59.901 M | 66.059 M | 56.580 M | 49.154 M | |
| Inventories | 38.048 M | 38.368 M | 36.433 M | 32.980 M | 28.499 M | 25.144 M | 23.093 M | |
| Other Current Assets | 4.909 M | 4.400 M | 3.201 M | 2.081 M | 3.444 M | 4.518 M | 4.202 M | |
| Short Term Investments | 4.909 M | 4.400 M | 3.201 M | 2.081 M | 3.444 M | 4.518 M | 4.202 M | |
| Total Receivables | 9.912 M | 7.052 M | 8.136 M | 9.102 M | 8.403 M | 8.918 M | 7.441 M | |
| Current Cash | 72.907 M | 49.882 M | 28.709 M | 15.738 M | 25.713 M | 18.000 M | 14.418 M | |
| Total Non-current Assets | 54.778 M | 35.437 M | 36.145 M | 36.294 M | 34.588 M | 33.504 M | 31.450 M | |
| Property Plant Equipment | 25.336 M | 25.527 M | 25.694 M | 26.636 M | 25.673 M | 24.444 M | 23.908 M | |
| Other Assets | 8.797 M | 8.159 M | 8.791 M | 7.917 M | 7.132 M | 7.261 M | 5.768 M | |
| Intangible Assets | 4.245 M | 55.000 K | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 15.283 M | 539.000 K | 494.000 K | 536.000 K | 549.000 K | 562.000 K | 541.000 K | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 180.554 M | 135.139 M | 112.624 M | 96.195 M | 100.647 M | 90.084 M | 80.604 M | |
| Total liabilities | 126.625 M | 121.400 M | 123.525 M | 124.385 M | 123.001 M | 124.540 M | 128.100 M | |
| Total current liabilities | 23.407 M | 18.857 M | 19.692 M | 19.564 M | 15.981 M | 15.122 M | 16.189 M | |
| Accounts Payable | 6.608 M | 3.466 M | 1.507 M | 2.739 M | 2.974 M | 2.160 M | 2.951 M | |
| Other liabilities | 6.727 M | 5.871 M | 7.018 M | 7.827 M | 7.750 M | 7.598 M | 7.486 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 96.491 M | 96.672 M | 96.815 M | 96.994 M | 99.270 M | 101.820 M | 104.425 M | |
| Other liabilities | 6.727 M | 5.871 M | 7.018 M | 7.827 M | 7.750 M | 7.598 M | 7.486 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 53.929 M | 13.739 M | -10.901 M | -28.190 M | -22.354 M | -34.456 M | -47.496 M | |
| Common stock | 3.290 M | 3.322 M | 3.337 M | 3.417 M | 5.076 M | 6.328 M | 6.361 M | |
| Retained earnings | -399.681 M | -442.364 M | -468.565 M | -490.002 M | -508.092 M | -522.880 M | -538.010 M |