US Stock MarketDetailed Quotes

VAPO Vapotherm

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  • 1.320
  • -0.010-0.75%
Close Mar 28 16:00 ET
8.18MMarket Cap-136P/E (TTM)

Vapotherm Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-38.21%9.73M
-38.21%9.73M
-49.78%14.42M
-63.91%18M
-64.73%25.71M
-72.42%15.74M
-72.42%15.74M
-59.18%28.71M
-38.79%49.88M
-22.30%72.91M
-Cash and cash equivalents
-38.21%9.73M
-38.21%9.73M
-49.78%14.42M
-63.91%18M
-64.73%25.71M
-72.42%15.74M
-72.42%15.74M
-59.18%28.71M
-38.79%49.88M
-22.30%72.91M
Receivables
17.25%10.67M
17.25%10.67M
-8.54%7.44M
26.46%8.92M
-15.22%8.4M
-16.56%9.1M
-16.56%9.1M
-60.91%8.14M
-17.02%7.05M
-27.43%9.91M
-Accounts receivable
17.25%10.67M
17.25%10.67M
-8.54%7.44M
26.46%8.92M
-15.22%8.4M
-16.56%9.1M
-16.56%9.1M
-60.91%8.14M
-17.02%7.05M
-27.43%9.91M
Inventory
-30.36%22.97M
-30.36%22.97M
-36.62%23.09M
-34.47%25.14M
-25.10%28.5M
-9.80%32.98M
-9.80%32.98M
47.32%36.43M
30.70%38.37M
41.26%38.05M
Prepaid assets
----
----
----
----
----
----
----
-45.97%3.2M
-14.01%4.4M
-24.30%4.91M
Other current assets
46.95%3.06M
46.95%3.06M
--4.2M
--4.52M
--3.44M
-60.02%2.08M
-60.02%2.08M
----
----
----
Total current assets
-22.50%46.42M
-22.50%46.42M
-35.73%49.15M
-43.25%56.58M
-47.48%66.06M
-45.42%59.9M
-45.42%59.9M
-37.21%76.48M
-19.89%99.7M
-10.74%125.78M
Non current assets
Net PPE
-16.54%27.08M
-16.54%27.08M
-15.16%27.46M
-11.08%29.12M
-7.26%30.7M
11.09%32.44M
11.09%32.44M
12.85%32.37M
12.84%32.74M
12.22%33.11M
-Gross PPE
-3.29%50.15M
-3.29%50.15M
-15.16%27.46M
-11.08%29.12M
-7.26%30.7M
6.46%51.85M
6.46%51.85M
12.85%32.37M
12.84%32.74M
12.22%33.11M
-Accumulated depreciation
-18.86%-23.07M
-18.86%-23.07M
----
----
----
0.48%-19.41M
0.48%-19.41M
----
----
----
Goodwill and other intangible assets
5.41%565K
5.41%565K
4.24%541K
-5.39%562K
-97.19%549K
-97.28%536K
-97.28%536K
-97.25%519K
-96.88%594K
1.66%19.53M
-Goodwill
5.41%565K
5.41%565K
9.51%541K
4.27%562K
-96.41%549K
-96.50%536K
-96.50%536K
-96.47%494K
-96.15%539K
9.09%15.28M
-Other intangible assets
----
----
----
----
----
----
----
-99.49%25K
-98.91%55K
-18.38%4.25M
Non current deferred assets
-40.63%57K
-40.63%57K
287.50%124K
166.67%128K
1,462.50%125K
23.08%96K
23.08%96K
--32K
--48K
--8K
Other non current assets
8.57%3.5M
8.57%3.5M
3.01%3.32M
80.25%3.7M
50.33%3.21M
136.84%3.22M
136.84%3.22M
121.73%3.22M
43.93%2.05M
50.53%2.14M
Total non current assets
-14.05%31.19M
-14.05%31.19M
-12.99%31.45M
-5.45%33.5M
-36.86%34.59M
-27.90%36.29M
-27.90%36.29M
-26.25%36.15M
-28.41%35.44M
9.27%54.78M
Total assets
-19.31%77.62M
-19.31%77.62M
-28.43%80.6M
-33.34%90.08M
-44.26%100.65M
-39.91%96.2M
-39.91%96.2M
-34.07%112.62M
-22.31%135.14M
-5.49%180.55M
Liabilities
Current liabilities
Payables
48.98%6.05M
48.98%6.05M
66.11%3.81M
-26.40%3M
-46.92%3.89M
-44.92%4.06M
-44.92%4.06M
-44.65%2.29M
-19.83%4.08M
21.21%7.33M
-accounts payable
84.48%5.05M
84.48%5.05M
95.82%2.95M
-37.68%2.16M
-54.99%2.97M
-53.76%2.74M
-53.76%2.74M
-63.63%1.51M
-31.88%3.47M
9.24%6.61M
-Total tax payable
-24.58%997K
-24.58%997K
9.16%858K
37.36%842K
26.80%918K
-8.83%1.32M
-8.83%1.32M
--786K
--613K
--724K
Current accrued expenses
-4.07%6.99M
-4.07%6.99M
-21.18%6.09M
-18.11%5.74M
5.12%7.5M
-61.08%7.29M
-61.08%7.29M
-73.20%7.73M
-63.66%7.01M
-63.50%7.13M
Current provisions
7.83%303K
7.83%303K
46.29%335K
-9.68%336K
-15.77%283K
-14.85%281K
-14.85%281K
--229K
--372K
--336K
Current debt and capital lease obligation
4.37%2.41M
4.37%2.41M
18.36%2.89M
29.72%2.71M
21.31%2.49M
-72.34%2.31M
-72.34%2.31M
--2.45M
78.29%2.09M
77.46%2.06M
-Current capital lease obligation
4.37%2.41M
4.37%2.41M
18.36%2.89M
29.72%2.71M
21.31%2.49M
31.95%2.31M
31.95%2.31M
--2.45M
--2.09M
--2.06M
Current deferred liabilities
1.73%1.24M
1.73%1.24M
-15.97%1.24M
4.41%1.3M
-15.94%1.2M
-41.57%1.22M
-41.57%1.22M
-32.51%1.48M
-8.45%1.25M
10.82%1.42M
Other current liabilities
8.76%2.1M
8.76%2.1M
-43.01%1.35M
-13.41%1.53M
----
-69.35%1.93M
-69.35%1.93M
--2.37M
--1.77M
--5.13M
Current liabilities
-2.40%19.1M
-2.40%19.1M
-17.79%16.19M
-19.81%15.12M
-31.73%15.98M
-54.68%19.56M
-54.68%19.56M
-44.00%19.69M
-29.91%18.86M
-16.48%23.41M
Non current liabilities
Long term debt and capital lease obligation
6.90%109.98M
6.90%109.98M
1.54%104.43M
-0.09%101.82M
2.88%99.27M
128.19%102.88M
128.19%102.88M
148.21%102.84M
146.08%101.92M
122.32%96.49M
-Long term debt
10.38%107.06M
10.38%107.06M
7.86%104.43M
5.33%101.82M
2.88%99.27M
144.16%96.99M
144.16%96.99M
133.67%96.82M
133.42%96.67M
122.32%96.49M
-Long term capital lease obligation
-50.38%2.92M
-50.38%2.92M
----
----
----
9.82%5.88M
9.82%5.88M
--6.03M
--5.24M
----
Non current accrued expenses
105.52%3.87M
105.52%3.87M
----
----
----
--1.89M
--1.89M
--993K
--628K
----
Other non current liabilities
-93.22%4K
-93.22%4K
--7.49M
--7.6M
15.21%7.75M
-98.86%59K
-98.86%59K
----
----
-46.60%6.73M
Total non current liabilities
8.62%113.86M
8.62%113.86M
7.78%111.91M
6.70%109.42M
3.68%107.02M
108.61%104.82M
108.61%104.82M
94.37%103.83M
90.51%102.54M
84.29%103.22M
Total liabilities
6.89%132.95M
6.89%132.95M
3.70%128.1M
2.59%124.54M
-2.86%123M
33.15%124.39M
33.15%124.39M
39.45%123.53M
50.38%121.4M
50.68%126.63M
Shareholders'equity
Share capital
50.00%6K
50.00%6K
-77.78%6K
81.48%49K
70.37%46K
-84.62%4K
-84.62%4K
3.85%27K
3.85%27K
3.85%27K
-common stock
50.00%6K
50.00%6K
-77.78%6K
81.48%49K
70.37%46K
-84.62%4K
-84.62%4K
3.85%27K
3.85%27K
3.85%27K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.88%-548.2M
-11.88%-548.2M
-14.82%-538.01M
-18.20%-522.88M
-27.12%-508.09M
-30.06%-490M
-30.06%-490M
-30.82%-468.57M
-28.36%-442.36M
-22.10%-399.68M
Paid-in capital
6.67%492.76M
6.67%492.76M
7.13%490.7M
7.04%488.42M
7.08%485.71M
4.20%461.97M
4.20%461.97M
4.01%458.02M
4.23%456.29M
4.45%453.61M
Gains losses not affecting retained earnings
157.96%91K
157.96%91K
51.04%-189K
79.44%-44K
24.14%-22K
-703.85%-157K
-703.85%-157K
-2,131.58%-386K
-462.71%-214K
-155.77%-29K
Total stockholders'equity
-96.29%-55.33M
-96.29%-55.33M
-335.70%-47.5M
-350.79%-34.46M
-141.45%-22.35M
-142.28%-28.19M
-142.28%-28.19M
-113.26%-10.9M
-85.26%13.74M
-49.60%53.93M
Total equity
-96.29%-55.33M
-96.29%-55.33M
-335.70%-47.5M
-350.79%-34.46M
-141.45%-22.35M
-142.28%-28.19M
-142.28%-28.19M
-113.26%-10.9M
-85.26%13.74M
-49.60%53.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -38.21%9.73M-38.21%9.73M-49.78%14.42M-63.91%18M-64.73%25.71M-72.42%15.74M-72.42%15.74M-59.18%28.71M-38.79%49.88M-22.30%72.91M
-Cash and cash equivalents -38.21%9.73M-38.21%9.73M-49.78%14.42M-63.91%18M-64.73%25.71M-72.42%15.74M-72.42%15.74M-59.18%28.71M-38.79%49.88M-22.30%72.91M
Receivables 17.25%10.67M17.25%10.67M-8.54%7.44M26.46%8.92M-15.22%8.4M-16.56%9.1M-16.56%9.1M-60.91%8.14M-17.02%7.05M-27.43%9.91M
-Accounts receivable 17.25%10.67M17.25%10.67M-8.54%7.44M26.46%8.92M-15.22%8.4M-16.56%9.1M-16.56%9.1M-60.91%8.14M-17.02%7.05M-27.43%9.91M
Inventory -30.36%22.97M-30.36%22.97M-36.62%23.09M-34.47%25.14M-25.10%28.5M-9.80%32.98M-9.80%32.98M47.32%36.43M30.70%38.37M41.26%38.05M
Prepaid assets -----------------------------45.97%3.2M-14.01%4.4M-24.30%4.91M
Other current assets 46.95%3.06M46.95%3.06M--4.2M--4.52M--3.44M-60.02%2.08M-60.02%2.08M------------
Total current assets -22.50%46.42M-22.50%46.42M-35.73%49.15M-43.25%56.58M-47.48%66.06M-45.42%59.9M-45.42%59.9M-37.21%76.48M-19.89%99.7M-10.74%125.78M
Non current assets
Net PPE -16.54%27.08M-16.54%27.08M-15.16%27.46M-11.08%29.12M-7.26%30.7M11.09%32.44M11.09%32.44M12.85%32.37M12.84%32.74M12.22%33.11M
-Gross PPE -3.29%50.15M-3.29%50.15M-15.16%27.46M-11.08%29.12M-7.26%30.7M6.46%51.85M6.46%51.85M12.85%32.37M12.84%32.74M12.22%33.11M
-Accumulated depreciation -18.86%-23.07M-18.86%-23.07M------------0.48%-19.41M0.48%-19.41M------------
Goodwill and other intangible assets 5.41%565K5.41%565K4.24%541K-5.39%562K-97.19%549K-97.28%536K-97.28%536K-97.25%519K-96.88%594K1.66%19.53M
-Goodwill 5.41%565K5.41%565K9.51%541K4.27%562K-96.41%549K-96.50%536K-96.50%536K-96.47%494K-96.15%539K9.09%15.28M
-Other intangible assets -----------------------------99.49%25K-98.91%55K-18.38%4.25M
Non current deferred assets -40.63%57K-40.63%57K287.50%124K166.67%128K1,462.50%125K23.08%96K23.08%96K--32K--48K--8K
Other non current assets 8.57%3.5M8.57%3.5M3.01%3.32M80.25%3.7M50.33%3.21M136.84%3.22M136.84%3.22M121.73%3.22M43.93%2.05M50.53%2.14M
Total non current assets -14.05%31.19M-14.05%31.19M-12.99%31.45M-5.45%33.5M-36.86%34.59M-27.90%36.29M-27.90%36.29M-26.25%36.15M-28.41%35.44M9.27%54.78M
Total assets -19.31%77.62M-19.31%77.62M-28.43%80.6M-33.34%90.08M-44.26%100.65M-39.91%96.2M-39.91%96.2M-34.07%112.62M-22.31%135.14M-5.49%180.55M
Liabilities
Current liabilities
Payables 48.98%6.05M48.98%6.05M66.11%3.81M-26.40%3M-46.92%3.89M-44.92%4.06M-44.92%4.06M-44.65%2.29M-19.83%4.08M21.21%7.33M
-accounts payable 84.48%5.05M84.48%5.05M95.82%2.95M-37.68%2.16M-54.99%2.97M-53.76%2.74M-53.76%2.74M-63.63%1.51M-31.88%3.47M9.24%6.61M
-Total tax payable -24.58%997K-24.58%997K9.16%858K37.36%842K26.80%918K-8.83%1.32M-8.83%1.32M--786K--613K--724K
Current accrued expenses -4.07%6.99M-4.07%6.99M-21.18%6.09M-18.11%5.74M5.12%7.5M-61.08%7.29M-61.08%7.29M-73.20%7.73M-63.66%7.01M-63.50%7.13M
Current provisions 7.83%303K7.83%303K46.29%335K-9.68%336K-15.77%283K-14.85%281K-14.85%281K--229K--372K--336K
Current debt and capital lease obligation 4.37%2.41M4.37%2.41M18.36%2.89M29.72%2.71M21.31%2.49M-72.34%2.31M-72.34%2.31M--2.45M78.29%2.09M77.46%2.06M
-Current capital lease obligation 4.37%2.41M4.37%2.41M18.36%2.89M29.72%2.71M21.31%2.49M31.95%2.31M31.95%2.31M--2.45M--2.09M--2.06M
Current deferred liabilities 1.73%1.24M1.73%1.24M-15.97%1.24M4.41%1.3M-15.94%1.2M-41.57%1.22M-41.57%1.22M-32.51%1.48M-8.45%1.25M10.82%1.42M
Other current liabilities 8.76%2.1M8.76%2.1M-43.01%1.35M-13.41%1.53M-----69.35%1.93M-69.35%1.93M--2.37M--1.77M--5.13M
Current liabilities -2.40%19.1M-2.40%19.1M-17.79%16.19M-19.81%15.12M-31.73%15.98M-54.68%19.56M-54.68%19.56M-44.00%19.69M-29.91%18.86M-16.48%23.41M
Non current liabilities
Long term debt and capital lease obligation 6.90%109.98M6.90%109.98M1.54%104.43M-0.09%101.82M2.88%99.27M128.19%102.88M128.19%102.88M148.21%102.84M146.08%101.92M122.32%96.49M
-Long term debt 10.38%107.06M10.38%107.06M7.86%104.43M5.33%101.82M2.88%99.27M144.16%96.99M144.16%96.99M133.67%96.82M133.42%96.67M122.32%96.49M
-Long term capital lease obligation -50.38%2.92M-50.38%2.92M------------9.82%5.88M9.82%5.88M--6.03M--5.24M----
Non current accrued expenses 105.52%3.87M105.52%3.87M--------------1.89M--1.89M--993K--628K----
Other non current liabilities -93.22%4K-93.22%4K--7.49M--7.6M15.21%7.75M-98.86%59K-98.86%59K---------46.60%6.73M
Total non current liabilities 8.62%113.86M8.62%113.86M7.78%111.91M6.70%109.42M3.68%107.02M108.61%104.82M108.61%104.82M94.37%103.83M90.51%102.54M84.29%103.22M
Total liabilities 6.89%132.95M6.89%132.95M3.70%128.1M2.59%124.54M-2.86%123M33.15%124.39M33.15%124.39M39.45%123.53M50.38%121.4M50.68%126.63M
Shareholders'equity
Share capital 50.00%6K50.00%6K-77.78%6K81.48%49K70.37%46K-84.62%4K-84.62%4K3.85%27K3.85%27K3.85%27K
-common stock 50.00%6K50.00%6K-77.78%6K81.48%49K70.37%46K-84.62%4K-84.62%4K3.85%27K3.85%27K3.85%27K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.88%-548.2M-11.88%-548.2M-14.82%-538.01M-18.20%-522.88M-27.12%-508.09M-30.06%-490M-30.06%-490M-30.82%-468.57M-28.36%-442.36M-22.10%-399.68M
Paid-in capital 6.67%492.76M6.67%492.76M7.13%490.7M7.04%488.42M7.08%485.71M4.20%461.97M4.20%461.97M4.01%458.02M4.23%456.29M4.45%453.61M
Gains losses not affecting retained earnings 157.96%91K157.96%91K51.04%-189K79.44%-44K24.14%-22K-703.85%-157K-703.85%-157K-2,131.58%-386K-462.71%-214K-155.77%-29K
Total stockholders'equity -96.29%-55.33M-96.29%-55.33M-335.70%-47.5M-350.79%-34.46M-141.45%-22.35M-142.28%-28.19M-142.28%-28.19M-113.26%-10.9M-85.26%13.74M-49.60%53.93M
Total equity -96.29%-55.33M-96.29%-55.33M-335.70%-47.5M-350.79%-34.46M-141.45%-22.35M-142.28%-28.19M-142.28%-28.19M-113.26%-10.9M-85.26%13.74M-49.60%53.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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