Vapotherm Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	9.73	15.74	57.07	113.68	71.66	58.22	26.51	5.85
Cash & Cash Equivalents	9.73	15.74	57.07	113.68	71.66	58.22	26.51	5.85
Cash Growth	-38.21%	-72.42%	-49.80%	58.65%	23.07%	119.64%	353.44%	-
Receivables	10.67	9.1	10.91	23.49	8.24	7.11	6.96	5.88
Inventory	22.97	32.98	36.56	19.87	9.14	13.71	11.46	8.2
Other Current Assets	3.06	2.08	5.21	5.04	4.07	2.68	2.3	1.79
Total Current Assets	46.42	59.9	109.75	162.09	93.1	81.72	47.22	21.73
Property, Plant & Equipment	27.08	32.44	29.2	28.83	15.09	13.42	10.91	6.89
Long-Term Investments	0	0	0	-0.01	0	0	0	0
Goodwill	0.57	0.54	15.3	16.23	0.59	0	0	0
Intangible Assets	0	0	4.4	5.69	0.35	0	0	0
Other Long-Term Assets	3.55	3.32	1.44	2.83	2.76	2.11	2.1	2.24
Total Long-Term Assets	31.19	36.29	50.34	53.57	18.79	15.52	13.01	9.13
Total Assets	77.62	96.2	160.09	215.66	111.89	97.25	60.24	30.86
Accounts Payable	5.05	2.74	5.92	4.97	2.75	3.15	2.25	1.97
Deferred Revenue	1.24	1.22	2.08	0.46	0.14	0.08	0.06	0.06
Current Debt	2.41	2.31	6.61	1.57	3.49	3.16	3.02	2.49
Other Current Liabilities	10.39	13.3	28.56	34.98	9.81	7.65	9.28	4.69
Total Current Liabilities	19.1	19.56	43.17	41.98	16.19	14.04	14.62	9.21
Long-Term Debt	109.98	96.99	39.73	44.54	41.79	31.32	18.93	9.46
Other Long-Term Liabilities	3.88	7.83	10.52	15.24	0.17	0.33	153.54	108.45
Total Long-Term Liabilities	113.86	104.82	50.25	59.78	41.96	31.64	172.48	117.92
Total Liabilities	132.95	124.39	93.42	101.75	58.15	45.69	187.09	127.12
Total Debt	112.39	99.31	46.33	44.54	45.28	34.48	21.95	11.95
Debt Growth	13.18%	114.33%	4.03%	-1.63%	31.32%	57.07%	83.67%	-
Common Stock	0.01	0.03	0.03	0.03	0.02	0.02	0	0
Retained Earnings	-548.2	-490	-376.74	-316.94	-265.44	-214.38	-171.91	-140.91
Comprehensive Income	0.09	-0.16	0.03	0.04	0.04	-7.11	-5.14	-3.97
Shareholders' Equity	-55.33	-28.19	66.67	113.91	53.74	51.56	-126.86	-96.27
Total Liabilities and Equity	77.62	96.2	160.09	215.66	111.89	97.25	60.24	30.86
Net Cash / Debt	-102.67	-83.57	10.74	69.14	26.38	23.74	4.56	-6.11
Net Cash / Debt Growth	-	-	-84.47%	162.13%	11.09%	421.14%	-	-
Net Cash Per Share	-17.00	-25.01	3.31	23.22	11.34	65.38	52.48	-104.52
Working Capital	27.33	40.34	66.58	120.11	76.91	67.68	32.61	12.52
Book Value Per Share	-9.17	-8.44	20.60	38.26	23.11	141.99	-1461.17	-1647.93

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.