US Stock MarketDetailed Quotes

VAPO Vapotherm

Watchlist

2.170
0.0000.00%

15min DelayTrading Sep 19 16:00 ET

13.55MMarket Cap-258P/E (TTM)

Vapotherm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-83.87%2.9M

-87.15%3.3M

-38.21%9.73M

-49.78%14.42M

-63.91%18M

-64.73%25.71M

-72.42%15.74M

-59.18%28.71M

-Cash and cash equivalents

-83.87%2.9M

-87.15%3.3M

-38.21%9.73M

-49.78%14.42M

-63.91%18M

-64.73%25.71M

-72.42%15.74M

-59.18%28.71M

Receivables

-3.98%8.56M

21.42%10.2M

17.25%10.67M

-8.54%7.44M

26.46%8.92M

-15.22%8.4M

-16.56%9.1M

-60.91%8.14M

-Accounts receivable

-3.98%8.56M

21.42%10.2M

17.25%10.67M

-8.54%7.44M

26.46%8.92M

-15.22%8.4M

-16.56%9.1M

-60.91%8.14M

Inventory

-7.35%23.3M

-15.57%24.06M

-30.36%22.97M

-36.62%23.09M

-34.47%25.14M

-25.10%28.5M

-9.80%32.98M

47.32%36.43M

Prepaid assets

----

-45.97%3.2M

Other current assets

-50.00%2.26M

11.61%3.84M

46.95%3.06M

--4.2M

--4.52M

--3.44M

-60.02%2.08M

----

Total current assets

-34.57%37.02M

-37.31%41.41M

-22.50%46.42M

-35.73%49.15M

-43.25%56.58M

-47.48%66.06M

-45.42%59.9M

-37.21%76.48M

Non current assets

Net PPE

-8.98%26.5M

-13.86%26.45M

-16.54%27.08M

-15.16%27.46M

-11.08%29.12M

-7.26%30.7M

11.09%32.44M

12.85%32.37M

-Gross PPE

-8.98%26.5M

-13.86%26.45M

-3.29%50.15M

-15.16%27.46M

-11.08%29.12M

-7.26%30.7M

6.46%51.85M

12.85%32.37M

-Accumulated depreciation

----

-18.86%-23.07M

----

0.48%-19.41M

----

Goodwill and other intangible assets

-0.18%561K

2.00%560K

5.41%565K

4.24%541K

-5.39%562K

-97.19%549K

-97.28%536K

-97.25%519K

-Goodwill

-0.18%561K

2.00%560K

5.41%565K

9.51%541K

4.27%562K

-96.41%549K

-96.50%536K

-96.47%494K

-Other intangible assets

----

-99.49%25K

Non current deferred assets

-56.25%56K

-56.00%55K

-40.63%57K

287.50%124K

166.67%128K

1,462.50%125K

23.08%96K

--32K

Other non current assets

2.41%3.79M

6.79%3.43M

8.57%3.5M

3.01%3.32M

80.25%3.7M

50.33%3.21M

136.84%3.22M

121.73%3.22M

Total non current assets

-7.75%30.91M

-11.84%30.49M

-14.05%31.19M

-12.99%31.45M

-5.45%33.5M

-36.86%34.59M

-27.90%36.29M

-26.25%36.15M

Total assets

-24.60%67.93M

-28.56%71.91M

-19.31%77.62M

-28.43%80.6M

-33.34%90.08M

-44.26%100.65M

-39.91%96.2M

-34.07%112.62M

Liabilities

Current liabilities

Payables

76.32%5.29M

38.77%5.4M

48.98%6.05M

66.11%3.81M

-26.40%3M

-46.92%3.89M

-44.92%4.06M

-44.65%2.29M

-accounts payable

102.82%4.38M

44.62%4.3M

84.48%5.05M

95.82%2.95M

-37.68%2.16M

-54.99%2.97M

-53.76%2.74M

-63.63%1.51M

-Total tax payable

8.31%912K

19.83%1.1M

-24.58%997K

9.16%858K

37.36%842K

26.80%918K

-8.83%1.32M

--786K

Current accrued expenses

216.87%18.19M

102.36%15.17M

-4.07%6.99M

-21.18%6.09M

-18.11%5.74M

5.12%7.5M

-61.08%7.29M

-73.20%7.73M

Current provisions

-50.89%165K

-14.84%241K

7.83%303K

46.29%335K

-9.68%336K

-15.77%283K

-14.85%281K

--229K

Current debt and capital lease obligation

4,348.04%120.36M

4,474.69%114.05M

4.37%2.41M

18.36%2.89M

29.72%2.71M

21.31%2.49M

-72.34%2.31M

--2.45M

-Current debt

--118.41M

--111.67M

----

-Current capital lease obligation

-27.64%1.96M

-4.65%2.38M

4.37%2.41M

18.36%2.89M

29.72%2.71M

21.31%2.49M

31.95%2.31M

--2.45M

Current deferred liabilities

-3.31%1.26M

13.70%1.36M

1.73%1.24M

-15.97%1.24M

4.41%1.3M

-15.94%1.2M

-41.57%1.22M

-32.51%1.48M

Other current liabilities

10.65%1.69M

--1.64M

8.76%2.1M

-43.01%1.35M

-13.41%1.53M

----

-69.35%1.93M

--2.37M

Current liabilities

871.82%146.96M

762.67%137.86M

-2.40%19.1M

-17.79%16.19M

-19.81%15.12M

-31.73%15.98M

-54.68%19.56M

-44.00%19.69M

Non current liabilities

Long term debt and capital lease obligation

-97.76%2.29M

-97.46%2.52M

6.90%109.98M

1.54%104.43M

-0.09%101.82M

2.88%99.27M

128.19%102.88M

148.21%102.84M

-Long term debt

----

10.38%107.06M

7.86%104.43M

5.33%101.82M

2.88%99.27M

144.16%96.99M

133.67%96.82M

-Long term capital lease obligation

--2.29M

--2.52M

-50.38%2.92M

----

9.82%5.88M

--6.03M

Non current accrued expenses

--0

105.52%3.87M

----

--1.89M

--993K

Other non current liabilities

-99.96%3K

-99.95%4K

-93.22%4K

--7.49M

--7.6M

15.21%7.75M

-98.86%59K

----

Total non current liabilities

-97.91%2.29M

-97.64%2.53M

8.62%113.86M

7.78%111.91M

6.70%109.42M

3.68%107.02M

108.61%104.82M

94.37%103.83M

Total liabilities

19.84%149.25M

14.14%140.39M

6.89%132.95M

3.70%128.1M

2.59%124.54M

-2.86%123M

33.15%124.39M

39.45%123.53M

Shareholders'equity

Share capital

-87.76%6K

-86.96%6K

50.00%6K

-77.78%6K

81.48%49K

70.37%46K

-84.62%4K

3.85%27K

-common stock

-87.76%6K

-86.96%6K

50.00%6K

-77.78%6K

81.48%49K

70.37%46K

-84.62%4K

3.85%27K

-Preferred stock

--0

Retained earnings

-10.41%-577.3M

-10.81%-563.03M

-11.88%-548.2M

-14.82%-538.01M

-18.20%-522.88M

-27.12%-508.09M

-30.06%-490M

-30.82%-468.57M

Paid-in capital

1.57%496.08M

1.83%494.62M

6.67%492.76M

7.13%490.7M

7.04%488.42M

7.08%485.71M

4.20%461.97M

4.01%458.02M

Gains losses not affecting retained earnings

-140.91%-106K

-222.73%-71K

157.96%91K

51.04%-189K

79.44%-44K

24.14%-22K

-703.85%-157K

-2,131.58%-386K

Total stockholders'equity

-136.01%-81.32M

-206.35%-68.48M

-96.29%-55.33M

-335.70%-47.5M

-350.79%-34.46M

-141.45%-22.35M

-142.28%-28.19M

-113.26%-10.9M

Total equity

-136.01%-81.32M

-206.35%-68.48M

-96.29%-55.33M

-335.70%-47.5M

-350.79%-34.46M

-141.45%-22.35M

-142.28%-28.19M

-113.26%-10.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-83.87%2.9M	-87.15%3.3M	-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
-Cash and cash equivalents	-83.87%2.9M	-87.15%3.3M	-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
Receivables	-3.98%8.56M	21.42%10.2M	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
-Accounts receivable	-3.98%8.56M	21.42%10.2M	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
Inventory	-7.35%23.3M	-15.57%24.06M	-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
Prepaid assets	----	----	----	----	----	----	----	----	----	-45.97%3.2M
Other current assets	-50.00%2.26M	11.61%3.84M	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	-34.57%37.02M	-37.31%41.41M	-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
Non current assets
Net PPE	-8.98%26.5M	-13.86%26.45M	-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
-Gross PPE	-8.98%26.5M	-13.86%26.45M	-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
-Accumulated depreciation	----	----	-18.86%-23.07M	-18.86%-23.07M	----	----	----	0.48%-19.41M	0.48%-19.41M	----
Goodwill and other intangible assets	-0.18%561K	2.00%560K	5.41%565K	5.41%565K	4.24%541K	-5.39%562K	-97.19%549K	-97.28%536K	-97.28%536K	-97.25%519K
-Goodwill	-0.18%561K	2.00%560K	5.41%565K	5.41%565K	9.51%541K	4.27%562K	-96.41%549K	-96.50%536K	-96.50%536K	-96.47%494K
-Other intangible assets	----	----	----	----	----	----	----	----	----	-99.49%25K
Non current deferred assets	-56.25%56K	-56.00%55K	-40.63%57K	-40.63%57K	287.50%124K	166.67%128K	1,462.50%125K	23.08%96K	23.08%96K	--32K
Other non current assets	2.41%3.79M	6.79%3.43M	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
Total non current assets	-7.75%30.91M	-11.84%30.49M	-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
Total assets	-24.60%67.93M	-28.56%71.91M	-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
Liabilities
Current liabilities
Payables	76.32%5.29M	38.77%5.4M	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
-accounts payable	102.82%4.38M	44.62%4.3M	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
-Total tax payable	8.31%912K	19.83%1.1M	-24.58%997K	-24.58%997K	9.16%858K	37.36%842K	26.80%918K	-8.83%1.32M	-8.83%1.32M	--786K
Current accrued expenses	216.87%18.19M	102.36%15.17M	-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
Current provisions	-50.89%165K	-14.84%241K	7.83%303K	7.83%303K	46.29%335K	-9.68%336K	-15.77%283K	-14.85%281K	-14.85%281K	--229K
Current debt and capital lease obligation	4,348.04%120.36M	4,474.69%114.05M	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
-Current debt	--118.41M	--111.67M	----	----	----	----	----	----	----	----
-Current capital lease obligation	-27.64%1.96M	-4.65%2.38M	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
Current deferred liabilities	-3.31%1.26M	13.70%1.36M	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
Other current liabilities	10.65%1.69M	--1.64M	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
Current liabilities	871.82%146.96M	762.67%137.86M	-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
Non current liabilities
Long term debt and capital lease obligation	-97.76%2.29M	-97.46%2.52M	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
-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
-Long term capital lease obligation	--2.29M	--2.52M	-50.38%2.92M	-50.38%2.92M	----	----	----	9.82%5.88M	9.82%5.88M	--6.03M
Non current accrued expenses	--0	--0	105.52%3.87M	105.52%3.87M	----	----	----	--1.89M	--1.89M	--993K
Other non current liabilities	-99.96%3K	-99.95%4K	-93.22%4K	-93.22%4K	--7.49M	--7.6M	15.21%7.75M	-98.86%59K	-98.86%59K	----
Total non current liabilities	-97.91%2.29M	-97.64%2.53M	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
Total liabilities	19.84%149.25M	14.14%140.39M	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
Shareholders'equity
Share capital	-87.76%6K	-86.96%6K	50.00%6K	50.00%6K	-77.78%6K	81.48%49K	70.37%46K	-84.62%4K	-84.62%4K	3.85%27K
-common stock	-87.76%6K	-86.96%6K	50.00%6K	50.00%6K	-77.78%6K	81.48%49K	70.37%46K	-84.62%4K	-84.62%4K	3.85%27K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-10.41%-577.3M	-10.81%-563.03M	-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
Paid-in capital	1.57%496.08M	1.83%494.62M	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
Gains losses not affecting retained earnings	-140.91%-106K	-222.73%-71K	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
Total stockholders'equity	-136.01%-81.32M	-206.35%-68.48M	-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
Total equity	-136.01%-81.32M	-206.35%-68.48M	-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
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data