Vapotherm VAPO

$ 1.27 6.72%

Quarterly report 2024-Q2
added 08-12-2024

Vapotherm Balance Sheet 2011-2024 | VAPO

Annual Balance Sheet Vapotherm

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-4.39 M	-7.54 M	-50 M	-114 M	-26.4 M	-23.7 M	-4.56 M	6.11 M	-	-	-	-	-
Long Term Debt	2.92 M	5.88 M	5.36 M	-	41.8 M	31.3 M	18.9 M	9.46 M	-	-	-	-	-
Long Term Debt Current	2.41 M	2.31 M	1.75 M	1.57 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	15.2 M	42 M	31.6 M	172 M	118 M	-	-	-	-	-
Total Current Liabilities	19.1 M	19.6 M	43.2 M	42 M	16.2 M	-	-	-	-	-	-	-	-
Total Liabilities	133 M	124 M	93.4 M	102 M	58.2 M	45.7 M	187 M	127 M	-	-	-	-	-
Deferred Revenue	1.04 M	1.02 M	1.71 M	6 K	481 K	79 K	64 K	63 K	-	-	-	-	-
Retained Earnings	-548 M	-490 M	-377 M	-	-265 M	-214 M	-172 M	-141 M	-	-	-	-	-
Total Assets	77.6 M	96.2 M	160 M	216 M	112 M	97.2 M	60.2 M	30.9 M	-	-	-	-	-
Cash and Cash Equivalents	9.72 M	15.7 M	57.1 M	114 M	71.7 M	60 M	-	-	-	-	-	-	-
Book Value	-55.3 M	-28.2 M	66.7 M	114 M	53.7 M	51.6 M	-127 M	-96.3 M	-	-	-	-	-
Total Shareholders Equity	-55.3 M	-28.2 M	66.7 M	114 M	53.7 M	51.6 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Vapotherm

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	2.28 M	114 M	2.92 M	-	-	-	-	6.02 M	-	-	5.36 M	-	-	-	6.78 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	149 M	140 M	133 M	128 M	125 M	123 M	124 M	124 M	-	127 M	93.4 M	88.6 M	80.7 M	84 M	102 M	102 M	102 M	102 M	58.2 M	58.2 M	58.2 M	58.2 M	45.7 M	45.7 M	45.7 M	45.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	1.08 M	1.15 M	1.04 M	1.12 M	1.18 M	1.06 M	1.02 M	1.1 M	-	1.27 M	1.71 M	1.79 M	1.24 M	959 K	2.52 M	2.52 M	2.52 M	2.52 M	344 K	344 K	344 K	344 K	251 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-577 M	-563 M	-548 M	-538 M	-523 M	-508 M	-490 M	-469 M	-	-400 M	-377 M	-358 M	-345 M	-327 M	-317 M	-317 M	-317 M	-317 M	-265 M	-265 M	-265 M	-265 M	-214 M	-214 M	-214 M	-214 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	67.9 M	71.9 M	77.6 M	80.6 M	90.1 M	101 M	96.2 M	113 M	-	181 M	160 M	171 M	174 M	191 M	216 M	216 M	216 M	216 M	112 M	112 M	112 M	112 M	97.2 M	97.2 M	97.2 M	97.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	2.9 M	3.3 M	9.72 M	14.4 M	18 M	25.7 M	15.7 M	28.7 M	-	72.9 M	57.1 M	70.3 M	81.5 M	93.8 M	114 M	114 M	114 M	114 M	71.7 M	71.7 M	71.7 M	71.7 M	58.2 M	58.2 M	58.2 M	58.2 M	26.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-81.3 M	-68.5 M	-55.3 M	-47.5 M	-34.5 M	-22.4 M	-28.2 M	-10.9 M	-	53.9 M	66.7 M	82.2 M	93.2 M	107 M	114 M	114 M	114 M	114 M	53.7 M	53.7 M	53.7 M	53.7 M	51.6 M	51.6 M	51.6 M	51.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-81.3 M	-68.5 M	-55.3 M	-47.5 M	-34.5 M	-22.4 M	-28.2 M	-10.9 M	13.7 M	53.9 M	66.7 M	82.2 M	93.2 M	107 M	114 M	114 M	114 M	114 M	53.7 M	53.7 M	53.7 M	53.7 M	51.6 M	51.6 M	51.6 M	51.6 M	-127 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency