Vapotherm, Inc. (VAPO)

Vapotherm Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.73	15.74	57.07	113.68	71.66
Cash & Short-Term Investments	9.73	15.74	57.07	113.68	71.66
Cash Growth	-38.21%	-72.42%	-49.80%	58.65%	23.07%
Receivables	10.77	9.1	10.91	23.49	8.24
Inventory	22.97	32.98	36.56	19.87	9.14
Prepaid Expenses	2.96	2.08	4.51	2.34	3.17
Other Current Assets	-	-	0.7	2.7	0.9
Total Current Assets	46.42	59.9	109.75	162.09	93.1
Property, Plant & Equipment	27.08	32.44	29.2	28.83	15.09
Goodwill	0.57	0.54	15.3	16.23	0.59
Other Intangible Assets	-	-	4.4	5.69	0.35
Long-Term Deferred Tax Assets	0.06	0.1	0.08	-	0.07
Other Long-Term Assets	3.5	3.22	1.36	2.82	2.7
Total Assets	77.62	96.2	160.09	215.66	111.89
Accounts Payable	5.05	2.74	5.92	4.97	3.38
Accrued Expenses	6.99	9.76	18.73	23.22	6.62
Short-Term Debt	-	-	6.61	-	3.49
Current Portion of Leases	2.41	2.31	1.75	1.57	-
Current Income Taxes Payable	1	1.32	1.45	1.72	0.98
Current Unearned Revenue	1.24	1.22	2.08	2.98	0.48
Other Current Liabilities	2.4	2.21	6.63	7.52	1.24
Total Current Liabilities	19.1	19.56	43.17	41.98	16.19
Long-Term Debt	107.06	96.99	39.73	44.54	41.79
Long-Term Leases	2.92	5.88	5.36	6.78	-
Long-Term Deferred Tax Liabilities	-	-	-	0.01	-
Other Long-Term Liabilities	3.88	1.94	5.16	8.45	0.17
Total Liabilities	132.95	124.39	93.42	101.75	58.15
Common Stock	0.01	0	0.03	0.03	0.02
Additional Paid-In Capital	492.76	461.97	443.36	430.78	319.12
Retained Earnings	-548.2	-490	-376.74	-316.94	-265.44
Comprehensive Income & Other	0.09	-0.16	0.03	0.04	0.04
Total Common Equity	-55.33	-28.19	66.67	113.91	53.74
Shareholders' Equity	-55.33	-28.19	66.67	113.91	53.74
Total Liabilities & Equity	77.62	96.2	160.09	215.66	111.89
Total Debt	112.39	105.19	53.44	52.89	45.28
Net Cash (Debt)	-102.67	-89.45	3.63	60.79	26.38
Net Cash Growth	-	-	-94.03%	130.47%	11.09%
Net Cash Per Share	-17.00	-26.77	1.12	20.42	11.34
Filing Date Shares Outstanding	6.19	5.77	3.27	3.23	2.61
Total Common Shares Outstanding	6.17	3.56	3.27	3.22	2.61
Working Capital	27.33	40.34	66.58	120.11	76.91
Book Value Per Share	-8.97	-7.91	20.41	35.43	20.62
Tangible Book Value	-55.9	-28.73	46.97	91.99	52.8
Tangible Book Value Per Share	-9.07	-8.06	14.38	28.61	20.26
Machinery	38.31	36.23	36.39	29.36	21.65
Construction In Progress	2.41	4.02	0.99	2.39	0.61
Leasehold Improvements	4.83	4.67	2.98	2.48	2.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.