VAPO — Vapotherm Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Vapotherm, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	71.7	114	57.1	15.7	9.72
Net Total Accounts Receivable
Net Total Receivables	8.24	23.5	10.9	9.1	10.7
Total Inventory
Prepaid Expenses
Total Current Assets	93.1	162	110	59.9	46.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.1	28.8	29.2	32.4	27.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	112	216	160	96.2	77.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.2	42	43.2	19.6	19.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	58.2	102	93.4	124	133
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	53.7	114	66.7	-28.2	-55.3
Total Liabilities & Shareholders' Equity	112	216	160	96.2	77.6
Total Common Shares Outstanding