CSI Market
Sign In | Register

Vapotherm Inc (VAPO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VAPO Annual Balance Sheets →
This balance sheet overview for Vapotherm Inc spans from Jun 30 2023 to Jun 30 2024, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent2.90
Cash & Short-term Investments2.00
Accounts receivable8.56
Inventories23.30
Prepaid Expense And Other Assets Current2.26
Total Current Assets37.02
Equipment/Property/Plant Net23.59
Goodwill net0.56
Other Assets, Noncurrent4.00
Operating Lease Right Of Use Asset2.91
Restricted Cash Noncurrent1.11
Deferred Income Tax Assets Net0.06
Total Assets67.93
Liabilities
Accounts Payable, Current AC4.38
Accrued Liabilities, Current AC22.91
Loans Payable, Current NO118.41
Total Current Liabilities146.96
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent2.29
Contract With Customer Liability1.26
Total Liabilities149.25
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock496.08
Retained Earnings / Accumulated Deficit-577.30
Other Equity-0.11
Common Stockholder's Equity-81.32
Total Stockholder's Equity-81.32
Liabilities & Stockholder's Equity67.93
4 historic quarters locked

Sign in to unlock the full Vapotherm Inc balance sheet history.

Sign In Create Free Account

About Vapotherm Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-095540

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