Vapotherm, Inc. (VAPO) Financials

VAPO Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 77.6 million 133.0 million
2023-09-30 80.6 million 128.1 million
2023-06-30 90.1 million 124.5 million
2023-03-31 100.6 million 123.0 million

VAPO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -5.0 million 2.0 million
2023-09-30 -3.5 million 2.2 million
2023-06-30 -7.8 million 2.6 million
2023-03-31 -11.0 million 2.8 million

VAPO Net Income

No data available :(

VAPO Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 9.7 million - 5.3 million
2023-09-30 14.4 million - 2.9 million
2023-06-30 18.0 million - 2.7 million
2023-03-31 25.7 million - 2.5 million

VAPO Shares Outstanding

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DateShares Outstanding
2023-12-31 6.2 million
2023-09-30 6.4 million
2023-06-30 6.3 million
2023-03-31 5.1 million

VAPO Expenses

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DateCapexR&DG&AS&M
2023-12-31 1.0 million 3.4 million 4.0 million 6.7 million
2023-09-30 554000 3.1 million 4.4 million 8.0 million
2023-06-30 404000 3.7 million 5.0 million 8.3 million
2023-03-31 1.0 million 4.0 million 5.8 million 9.6 million

VAPO Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 19.7 million 10.5 million
2023-09-30 15.2 million 9.2 million
2023-06-30 16.0 million 9.2 million
2023-03-31 17.7 million 11.5 million

VAPO

Price: $1.20

52 week price:
0.75
7.44

Earnings Per Share: -9.64 USD

P/E Ratio: -0.06

Exchange: PNK

Sector: Healthcare

Industry: Medical Devices

Volume: 135664

Market Capitalization: 8.8 million

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