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Vapotherm Inc (VAPO) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Vapotherm Inc spans from Dec 31 2019 to Dec 31 2023, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent9.73
Cash & Short-term Investments9.00
Accounts receivable10.67
Inventories22.97
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.06
Total Current Assets46.42
Equipment/Property/Plant Net23.70
Goodwill net0.57
Intangible Assets0.00
Other Assets, Noncurrent4.00
Operating Lease Right Of Use Asset3.37
Restricted Cash Noncurrent1.11
Deferred Income Tax Assets Net0.06
Total Assets77.62
Liabilities
Accounts Payable, Current AC5.05
Accrued Liabilities, Current AC12.81
Loans Payable, Current NO0.00
Total Current Liabilities19.10
Long-term debt107.06
Total Long-term Debt107.06
Other liabilities, Noncurrent6.80
Contract With Customer Liability1.24
Deferred Income Tax Liabilities Net-
Total Liabilities132.95
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock492.76
Retained Earnings / Accumulated Deficit-548.20
Other Equity0.09
Common Stockholder's Equity-55.33
Total Stockholder's Equity-55.33
Liabilities & Stockholder's Equity77.62
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About Vapotherm Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 22, 2024
  • Source: vapo-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-018788

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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