VAPOTHERM INC financial data

Location
Exeter, NH
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 12 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54% % -85%
Quick Ratio 29% % -83%
Debt-to-equity -218% % 58%
Return On Equity 86% % -74%
Return On Assets -73% % 9.4%
Operating Margin -43% % 56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,244,935 shares -87%
Common Stock, Shares, Outstanding 6,241,958 shares -87%
Common Stock, Value, Issued $6,000 USD -88%
Weighted Average Number of Shares Outstanding, Basic 6,442,763 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 6,442,763 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $70,919,000 USD 7.5%
Revenue from Contract with Customer, Excluding Assessed Tax $70,919,000 USD 7.5%
Cost of Revenue $37,768,000 USD -18%
Research and Development Expense $13,463,000 USD -19%
Selling and Marketing Expense $28,558,000 USD -26%
General and Administrative Expense $16,711,000 USD -31%
Operating Income (Loss) $30,148,000 USD 53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $54,301,000 USD 33%
Income Tax Expense (Benefit) $121,000 USD -28%
Net Income (Loss) Attributable to Parent $54,422,000 USD 32%
Earnings Per Share, Basic -8 USD/shares 78%
Earnings Per Share, Diluted -8 USD/shares 78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,904,000 USD -84%
Accounts Receivable, after Allowance for Credit Loss, Current $8,563,000 USD -4%
Inventory, Net $23,295,000 USD -7.4%
Assets, Current $37,021,000 USD -35%
Deferred Income Tax Assets, Net $56,000 USD -56%
Property, Plant and Equipment, Net $23,592,000 USD -3.5%
Operating Lease, Right-of-Use Asset $2,911,000 USD -38%
Goodwill $561,000 USD -0.18%
Other Assets, Noncurrent $2,677,000 USD 3.4%
Assets $67,927,000 USD -25%
Accounts Payable, Current $4,381,000 USD 103%
Employee-related Liabilities, Current $675,000 USD -25%
Accrued Liabilities, Current $22,913,000 USD 96%
Contract with Customer, Liability, Current $177,000 USD 44%
Liabilities, Current $146,958,000 USD 872%
Operating Lease, Liability, Noncurrent $2,285,000 USD
Other Liabilities, Noncurrent $2,288,000 USD -70%
Liabilities $149,246,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $106,000 USD -141%
Retained Earnings (Accumulated Deficit) $577,302,000 USD -10%
Stockholders' Equity Attributable to Parent $81,319,000 USD -136%
Liabilities and Equity $67,927,000 USD -25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,557,000 USD 35%
Net Cash Provided by (Used in) Financing Activities $1,671,000 USD -92%
Net Cash Provided by (Used in) Investing Activities $1,410,000 USD -40%
Common Stock, Shares Authorized 21,875,000 shares -88%
Common Stock, Shares, Issued 6,241,958 shares -87%
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 $6,421,000 USD -164%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,613,000 USD 26%
Operating Lease, Liability $4,243,000 USD -41%
Payments to Acquire Property, Plant, and Equipment $1,410,000 USD 40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $54,484,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $5,141,000 USD -40%
Operating Lease, Liability, Current $1,958,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $811,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,177,000 USD -64%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 11%
Deferred Income Tax Expense (Benefit) $11,000 USD 22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $898,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $525,000 USD -35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $481,000 USD -8.4%
Operating Lease, Payments $753,000 USD -1.7%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $7,496,000 USD -24%
Interest Expense $23,957,000 USD 50%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%