Vapotherm Inc financial data

Symbol
VAPO on OTC
Industry
Surgical & Medical Instruments & Apparatus
Location
100 Domain Drive, Exeter, NH
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.4 % -85.2%
Quick Ratio 29.2 % -83.3%
Debt-to-equity -218 % +57.8%
Return On Equity 86.2 % -74.3%
Return On Assets -73 % +9.39%
Operating Margin -42.5 % +56.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.24M shares -87.3%
Common Stock, Shares, Outstanding 6.24M shares -87.3%
Entity Public Float 19.6M USD -67.9%
Common Stock, Value, Issued 6K USD -87.8%
Weighted Average Number of Shares Outstanding, Basic 6.44M shares +1.81%
Weighted Average Number of Shares Outstanding, Diluted 6.44M shares +1.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 70.9M USD +7.49%
Revenue from Contract with Customer, Excluding Assessed Tax 70.9M USD +7.49%
Cost of Revenue 37.8M USD -17.7%
Research and Development Expense 13.5M USD -19.2%
Selling and Marketing Expense 28.6M USD -26.4%
General and Administrative Expense 16.7M USD -31.3%
Operating Income (Loss) -30.1M USD +53.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -54.3M USD +32.6%
Income Tax Expense (Benefit) 121K USD -28%
Net Income (Loss) Attributable to Parent -54.4M USD +32.4%
Earnings Per Share, Basic -8.27 USD/shares +77.8%
Earnings Per Share, Diluted -8.27 USD/shares +77.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.9M USD -83.9%
Accounts Receivable, after Allowance for Credit Loss, Current 8.56M USD -3.98%
Inventory, Net 23.3M USD -7.35%
Assets, Current 37M USD -34.6%
Deferred Income Tax Assets, Net 56K USD -56.3%
Property, Plant and Equipment, Net 23.6M USD -3.49%
Operating Lease, Right-of-Use Asset 2.91M USD -37.7%
Intangible Assets, Net (Excluding Goodwill) 25K USD -99.5%
Goodwill 561K USD -0.18%
Other Assets, Noncurrent 2.68M USD +3.44%
Assets 67.9M USD -24.6%
Accounts Payable, Current 4.38M USD +103%
Employee-related Liabilities, Current 675K USD -25.5%
Accrued Liabilities, Current 22.9M USD +96.5%
Contract with Customer, Liability, Current 177K USD +43.9%
Liabilities, Current 147M USD +872%
Operating Lease, Liability, Noncurrent 2.29M USD
Other Liabilities, Noncurrent 2.29M USD -69.9%
Liabilities 149M USD +19.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -106K USD -141%
Retained Earnings (Accumulated Deficit) -577M USD -10.4%
Stockholders' Equity Attributable to Parent -81.3M USD -136%
Liabilities and Equity 67.9M USD -24.6%

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 6.24M shares -87.3%
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%
Deferred Tax Assets, Gross 136M USD +7.91%
Operating Lease, Liability 4.24M USD -41.2%
Payments to Acquire Property, Plant, and Equipment 1.41M USD +40.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -54.5M USD +32.2%
Lessee, Operating Lease, Liability, to be Paid 5.14M USD -40.4%
Property, Plant and Equipment, Gross 46.8M USD +1.58%
Operating Lease, Liability, Current 1.96M USD -27.6%
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 898K USD -36.3%
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 -8.38%
Operating Lease, Payments 753K USD -1.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 150K USD -3.23%
Deferred Tax Assets, Net of Valuation Allowance 3.58M USD -0.36%
Share-based Payment Arrangement, Expense 7.5M USD -23.9%
Interest Expense 24M USD +49.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%