Balance Sheet for Vapotherm Inc. (VAPO)

$ 9.99   -0.02 (-0.20%) Volume: 107.92k 6:30 PM EDT Oct 14, 2019
After Hours:  $ 9.99 0.00 (0.00%) Volume: 1.51k 4:02 PM EDT Oct 14, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016
Cash and Equivalents 58,223 26,508 5,846
Restrictable Cash - - -
Marketable Securities - - -
Accounts Receivable 7,107 6,955 5,884
Loans Receivable - - -
Other Receivables - - -
Receivables 7,107 6,955 5,884
Inventories, Raw Materials 5,601 7,664 5,097
Inventories, Work in Progress - - -
Inventories, Purchased Components - - -
Inventories, Finished Goods 8,109 3,794 3,107
Inventories, Other 13,710 11,458 8,204
Inventories, Adjustments & Allowances - - -
Inventories 13,710 11,458 8,204
Prepaid Expenses 2,683 2,302 1,792
Current Deferred Income Taxes - - -
Other Current Assets - - -
Total Current Assets 81,723 47,223 21,726
Land and Improvements - - -
Buildings and Improvement 2,025 484 875
Machinery, Furniture and Equipment 6,702 4,952 4,614
Construction in Progress 4,663 5,336 2,484
Fixed Assets, Other 7,135 5,283 2,888
Fixed Assets, Total 20,525 16,055 10,861
Gross Fixed Assets 20,525 16,055 10,861
Accumulated Depreciation (7,109) (5,142) (3,973)
Net Fixed Assets 13,416 10,913 6,888
Intangibles - - -
Cost in Excess - - -
Non-Current Deferred Income Taxes - - -
Other Non-Current Assets 2,107 2,099 2,241
Total Non-Current Assets 15,523 13,012 9,129
Total Assets 97,246 60,235 30,855
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016
Accounts Payable 3,148 2,252 1,967
Short Term Debt 3,163 3,020 2,490
Notes Payable - - -
Accrued Expenses 5,417 6,421 2,852
Accrued Liabilities 5,417 6,421 2,852
Deferred Revenues 79 64 63
Current Deferred Income Taxes - - -
Other Current Liabilities 2,236 2,860 1,834
Total Current Liabilities 14,043 14,617 9,206
Long Term Debt 31,317 18,932 9,462
Deferred Income Tax - - -
Other Non-Current Liabilities 325 906 817
Minority Interest - - -
Capital Lease Obligations - - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - 152,637 107,637
Total Non-Current Liabilities 31,642 172,475 117,916
Total Liabilities 45,685 187,092 127,122
Preferred Shareholder's Equity - - -
Common Shareholder's Equity 51,561 (126,857) (96,267)
Common Par 17 1 1
Additional Paid in Capital 265,926 45,056 44,641
Cumulative Translation Adjustments - - -
Retained Earnings (214,382) (171,914) (140,909)
Treasury Stock - - -
Other Equity Adjustments - - -
Total Capitalization 82,878 (107,925) (86,805)
Total Equity 51,561 (126,857) (96,267)
Total Liabilities & Shareholder's Equity 97,246 60,235 30,855
Cash Flow (42,549) (31,128) (23,077)
Working Capital 67,680 32,606 12,520
Free Cash Flow (45,145) (35,193) (29,902)
Invested Capital 82,878 (107,925) (86,805)
Shares Outstanding - Common Class Only 16,783 - -
Preferred Shares Outstanding - - -
Total Ordinary Shares 16,783 16,647 16,647
Total Common Shares Outstanding 16,783 - -
Treasury Shares - - -
Basic Weighted Shares Outstanding 2,905 11,356 7,480
Diluted Weighted Shares Outstanding 2,905 11,356 7,480