Vapotherm, Inc. (VAPO) Financials

VAPO Assets vs Liabilities

DateAssetsLiabilities
June 30, 2024 67.9 million 149.2 million
March 31, 2024 71.9 million 140.4 million
Dec. 31, 2023 77.6 million 133.0 million
Sept. 30, 2023 80.6 million 128.1 million

VAPO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2024 -4.5 million 1.5 million
March 31, 2024 -8.0 million 1.8 million
Dec. 31, 2023 -5.0 million 2.0 million
Sept. 30, 2023 -3.5 million 2.2 million

VAPO Net Income

No data available :(

VAPO Cash and Debt

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DateCashDebtCapital Lease
June 30, 2024 2.9 million 2.3 million 4.2 million
March 31, 2024 3.3 million 2.5 million 4.9 million
Dec. 31, 2023 9.7 million 110.0 million 5.3 million
Sept. 30, 2023 14.4 million 104.4 million 2.9 million

VAPO Shares Outstanding

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DateShares Outstanding
June 30, 2024 ?
March 31, 2024 6.4 million
Dec. 31, 2023 6.0 million
Sept. 30, 2023 6.4 million

VAPO Expenses

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DateCapexR&DG&AS&M
June 30, 2024 1.3 million 3.3 million 10.5 million 6.7 million
March 31, 2024 1.4 million 3.6 million 11.6 million 7.1 million
Dec. 31, 2023 1.0 million 3.4 million 10.8 million 6.7 million
Sept. 30, 2023 554000 3.1 million 12.4 million 8.0 million

VAPO Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2024 16.9 million 8.6 million
March 31, 2024 19.1 million 9.5 million
Dec. 31, 2023 19.7 million 10.5 million
Sept. 30, 2023 15.2 million 9.2 million

VAPO Revenue by Segment

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VAPO

Price: $2.17

52 week price:
2.10
2.18

Earnings Per Share: -8.40 USD

P/E Ratio: -0.06

Exchange: OQX

Sector: Healthcare

Industry: Medical Devices

Country: United States

Volume: 135664

Market Capitalization: 13.6 million

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