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Vapotherm Inc   (VAPO)
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Vapotherm Inc Balance Sheet Annual

VAPO


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New: More VAPO's historic Annual Balance Sheets >>

VAPO Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 15.74 57.07 113.68 71.66 -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 15.74 57.07 113.68 71.66 -
Accounts receivable 9.10 10.91 23.49 8.24 -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 32.98 36.56 19.87 9.14 -
Other Current Assets 0.00 - - - -
Prepaid Expense And Other Assets Current 2.08 5.21 5.04 4.07 -
Total Current Assets 59.90 109.75 162.09 93.10 -
Equipment/Property/Plant Net 26.64 22.16 20.57 15.09 -
Goodwill net 0.54 15.30 16.23 0.59 -
Intangible Assets - 4.40 5.69 0.35 -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 5.00 3.00 3.00 2.76 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 5.81 7.05 8.26 - -
Restricted Cash Noncurrent 1.11 0.25 1.85 - -
Deferred Income Tax Assets Net 0.10 0.08 - - -
Total Assets 96.20 160.09 215.66 111.89 -
LIABILITIES
Accounts Payable, Current AC 2.74 5.92 4.97 2.75 -
Accrued Liabilities, Current AC 15.61 28.56 36.55 9.81 -
Financial Instruments - - - - -
Line of Credit, Current LO - 6.61 - 3.49 -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability 1.22 2.08 0.46 0.14 -
Total Current Liabilities 19.56 43.17 41.98 16.19 -
Long-term debt 96.99 39.73 44.54 41.79 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 96.99 39.73 44.54 41.79 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 7.83 10.52 15.23 0.17 -
Deferred Income Tax Liabilities Net - - 0.01 - -
Total Liabilities 124.39 93.42 101.75 58.15 -
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 0.02 -
Additional Paid In Capital Common Stock 461.94 443.36 430.78 319.12 -
Retained Earnings / Accumulated Deficit -490.00 -376.74 -316.94 -265.44 -
Other Equity -0.16 0.03 0.04 0.04 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -28.19 66.67 113.91 53.74 -
Liabilities & Stockholder's Equity 96.20 160.09 215.66 111.89 -






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