Vapotherm, Inc. (VAPO) Financials
VAPO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 71.9 million | 140.4 million |
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 |
VAPO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -8.0 million | 1.8 million |
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 |
VAPO Net Income
No data available :(
VAPO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 3.3 million | - | - |
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 |
VAPO Shares Outstanding
VAPO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 1.4 million | 3.6 million | 4.5 million | 7.1 million |
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 |
VAPO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 19.1 million | 9.5 million |
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 |
VAPO
Price: $0.79
52 week price:
Earnings Per Share: -9.64 USD
P/E Ratio: -0.06
Exchange: PNK
Sector: Healthcare
Industry: Medical Devices
Volume: 135664
Market Capitalization: 7.5 million