Vapotherm Inc financial data

Symbol
VAPO on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
100 Domain Drive, Exeter, New Hampshire
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -74.8%
Quick Ratio 50.6 % -72.5%
Debt-to-equity -256 % +75.2%
Return On Equity 107 % -88.3%
Return On Assets -68.6 % +29.6%
Operating Margin -44.3 % +70.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.22M shares -86.6%
Common Stock, Shares, Outstanding 6.22M shares -86.5%
Entity Public Float 19.6M USD -67.9%
Common Stock, Value, Issued 6K USD -87%
Weighted Average Number of Shares Outstanding, Basic 6.43M shares +26.7%
Weighted Average Number of Shares Outstanding, Diluted 6.43M shares +26.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 70.1M USD +11.4%
Revenue from Contract with Customer, Excluding Assessed Tax 70.1M USD +11.4%
Cost of Revenue 38.3M USD -19%
Research and Development Expense 13.9M USD -28%
Selling and Marketing Expense 30.1M USD -28.9%
General and Administrative Expense 18M USD -27%
Operating Income (Loss) -31M USD +67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -54.8M USD +49.5%
Income Tax Expense (Benefit) 128K USD +22.2%
Net Income (Loss) Attributable to Parent -54.9M USD +49.3%
Earnings Per Share, Basic -8.39 USD/shares +77.1%
Earnings Per Share, Diluted -8.39 USD/shares +77.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.3M USD -87.2%
Accounts Receivable, after Allowance for Credit Loss, Current 10.2M USD +21.4%
Inventory, Net 24.1M USD -15.6%
Assets, Current 41.4M USD -37.3%
Deferred Income Tax Assets, Net 55K USD -56%
Property, Plant and Equipment, Net 23.3M USD -9.19%
Operating Lease, Right-of-Use Asset 3.14M USD -37.7%
Intangible Assets, Net (Excluding Goodwill) 25K USD -99.5%
Goodwill 560K USD +2%
Other Assets, Noncurrent 2.32M USD +10.4%
Assets 71.9M USD -28.6%
Accounts Payable, Current 4.3M USD +44.6%
Employee-related Liabilities, Current 1.02M USD -34.2%
Accrued Liabilities, Current 20.5M USD +73.8%
Contract with Customer, Liability, Current 209K USD +47.2%
Liabilities, Current 138M USD +763%
Operating Lease, Liability, Noncurrent 2.52M USD
Other Liabilities, Noncurrent 2.53M USD -67.4%
Liabilities 140M USD +14.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -71K USD -223%
Retained Earnings (Accumulated Deficit) -563M USD -10.8%
Stockholders' Equity Attributable to Parent -68.5M USD -206%
Liabilities and Equity 71.9M USD -28.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.56M USD +34.7%
Net Cash Provided by (Used in) Financing Activities 1.67M USD -92%
Net Cash Provided by (Used in) Investing Activities -1.41M USD -40.4%
Common Stock, Shares Authorized 21.9M shares -87.5%
Common Stock, Shares, Issued 6.22M shares -86.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.42M USD -164%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.61M USD +25.6%
Deferred Tax Assets, Valuation Allowance 132M USD +8.16%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 136M USD +7.91%
Operating Lease, Liability 4.9M USD -36.5%
Depreciation 5M USD +4.17%
Payments to Acquire Property, Plant, and Equipment 1.41M USD +40.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -55M USD +49.3%
Lessee, Operating Lease, Liability, to be Paid 5.91M USD -36.4%
Property, Plant and Equipment, Gross 46.8M USD +1.58%
Operating Lease, Liability, Current 2.38M USD -4.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 811K USD -37.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.18M USD -63.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +10.9%
Deferred Income Tax Expense (Benefit) 11K USD +22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.01M USD -36.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 525K USD -35.3%
Deferred Tax Assets, Operating Loss Carryforwards 95.1M USD +7.99%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 481K USD -8.73%
Operating Lease, Payments 753K USD -1.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 351K USD -44.6%
Deferred Tax Assets, Net of Valuation Allowance 3.58M USD -0.36%
Share-based Payment Arrangement, Expense 8.63M USD -11.6%
Interest Expense 23.7M USD +66.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%