Balance Sheet for Vapotherm Inc. (VAPO)

$ 26.69   0.54 (+2.07%) Volume: 417.96k 6:30 PM EDT May 26, 2020
After Hours:  $ 26.90   0.21 (+0.79%) Volume: 974 5:59 PM EDT May 26, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016
Cash and Equivalents 71,655 58,223 26,508 5,846
Restrictable Cash - - - -
Marketable Securities - - - -
Accounts Receivable 8,243 7,107 6,955 5,884
Loans Receivable - - - -
Other Receivables - - - -
Receivables 8,243 7,107 6,955 5,884
Inventories, Raw Materials 4,948 5,601 7,664 5,097
Inventories, Work in Progress - - - -
Inventories, Purchased Components - - - -
Inventories, Finished Goods 4,189 8,109 3,794 3,107
Inventories, Other 9,137 13,710 11,458 8,204
Inventories, Adjustments & Allowances - - - -
Inventories 9,137 13,710 11,458 8,204
Prepaid Expenses 4,066 2,683 2,302 1,792
Current Deferred Income Taxes - - - -
Other Current Assets - - - -
Total Current Assets 93,101 81,723 47,223 21,726
Land and Improvements - - - -
Buildings and Improvement 2,085 2,025 484 875
Machinery, Furniture and Equipment 12,151 6,702 4,952 4,614
Construction in Progress 612 4,663 5,336 2,484
Fixed Assets, Other 10,215 7,135 5,283 2,888
Fixed Assets, Total 25,063 20,525 16,055 10,861
Gross Fixed Assets 25,063 20,525 16,055 10,861
Accumulated Depreciation (9,977) (7,109) (5,142) (3,973)
Net Fixed Assets 15,086 13,416 10,913 6,888
Intangibles 353 - - -
Cost in Excess 588 - - -
Non-Current Deferred Income Taxes 66 - - -
Other Non-Current Assets 2,696 2,107 2,099 2,241
Total Non-Current Assets 18,789 15,523 13,012 9,129
Total Assets 111,890 97,246 60,235 30,855
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016
Accounts Payable 2,753 3,148 2,252 1,967
Short Term Debt 3,491 3,163 3,020 2,490
Notes Payable - - - -
Accrued Expenses 7,199 5,417 6,421 2,852
Accrued Liabilities 7,199 5,417 6,421 2,852
Deferred Revenues 481 330 64 63
Current Deferred Income Taxes (147) - - -
Other Current Liabilities 2,266 1,985 2,860 1,834
Total Current Liabilities 16,190 14,043 14,617 9,206
Long Term Debt 41,787 31,317 18,932 9,462
Deferred Income Tax 284 - - -
Other Non-Current Liabilities (110) 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 41,961 31,642 172,475 117,916
Total Liabilities 58,151 45,685 187,092 127,122
Preferred Shareholder's Equity - - - -
Common Shareholder's Equity 53,739 51,561 (126,857) (96,267)
Common Par 21 17 1 1
Additional Paid in Capital 319,115 265,926 45,056 44,641
Cumulative Translation Adjustments - - - -
Retained Earnings (265,441) (214,382) (171,914) (140,909)
Treasury Stock - - - -
Other Equity Adjustments 44 - - -
Total Capitalization 95,526 82,878 (107,925) (86,805)
Total Equity 53,739 51,561 (126,857) (96,267)
Total Liabilities & Shareholder's Equity 111,890 97,246 60,235 30,855
Cash Flow (51,059) (42,468) (31,005) (23,072)
Working Capital 76,911 67,680 32,606 12,520
Free Cash Flow (44,409) (45,198) (35,193) (29,902)
Invested Capital 95,526 82,878 (107,925) (86,805)
Shares Outstanding - Common Class Only 20,852 16,783 - -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 20,852 16,783 16,647 16,647
Total Common Shares Outstanding 20,852 16,783 - -
Treasury Shares - - - -
Basic Weighted Shares Outstanding 18,605 2,905 11,356 7,480
Diluted Weighted Shares Outstanding 18,605 2,905 11,356 7,480