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VAPO Price Correlated With Financials For Vapotherm

Free historical financial statements for Vapotherm Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 14 quarters since 2019. Compare with VAPO stock chart to see long term trends.

VAPO Stock Compared to Quarterly

VAPO Income Statement

Revenue, Net:12971000
Revenue Per Share:0.4859
Cost of Goods & Services Sold:10606000
Gross Profit:2365000
Selling, General & Admin Expense:11833000
Research & Development Expense:6310000
Total Operating Expenses:42203000
Operating Income:-42693000
Income Taxes:-10000
Net Income:-42683000
Earnings Per Share, Basic:-1.61
Shares Outstanding, Basic Avg:26697245

VAPO Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1348000
Change in Accounts Receiveable:-2715000
Net Cash from Operations:-19668000
Net Cash from Operations Per Share:-0.7367
Issuance of Long-term Debt:0
Net Cash from Financing Activities:-24000
Property, Plant & Equipment Purchases:3281000
Net Cash from Investing Activities:-3281000
Net Change in Cash & Equivalents:-23025000

VAPO Balance Sheet

Cash and Cash Equivalents:50991000
Accounts Receivable, Net:7052000
Inventories:38368000
Total Current Assets:99702000
Property, Plant & Equipment, Net:25527000
Total Assets:135139000
Accounts Payable:3466000
Total Short-Term Liabilities:18857000
Total Liabilities:121400000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Arnerich Anthony L.   Director
20,000 sh at $2
$32,940
Buy
Arnerich Anthony L.   Director
5,000 sh at $3
$14,118
Buy
Landry John   SVP & Chief Financial Officer
5,000 sh at $3
$14,500
Buy
Army Joseph   President and CEO
5,000 sh at $3
$16,812
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Artisan Partners Limited Partnership
1,984,778 sh
9,879 sh
1%
$27,588
-$13,312
Blackrock Inc.
1,734,074 sh
-20,686 sh
-1%
$24,104
-$12,237
Crow's Nest Holdings LP
1,544,850 sh
993,350 sh
180%
$21,473
$10,051
Champlain Investment Partners, LLC
1,503,195 sh
-27,675 sh
-2%
$20,894
-$10,810
Hound Partners, LLC
1,423,198 sh
20,211 sh
1%
$19,782
-$9,274
Vanguard Group Inc
1,047,061 sh
-11,096 sh
-1%
$14,554
-$7,360
Pier Capital, LLC
588,595 sh
133,791 sh
29%
$8,181
-$1,238
Allspring Global Investments Holdings, LLC
499,253 sh
 
$10,339
Allspring Global Investments Holdings, LLC
495,493 sh
-3,760 sh
-1%
$6,887
-$3,452
RiverVest Venture Management LLC
407,166 sh
 
$5,660
Geode Capital Management, LLC
393,973 sh
9,281 sh
2%
$5,476
-$2,490
New York State Common Retirement Fund
280,562 sh
 
$3,900
Northern Trust Corp
215,561 sh
-9,094 sh
-4%
$2,996
-$1,657
Taylor Frigon Capital Management LLC
174,752 sh
2,218 sh
1%
$2,429
-$1,144
Ingalls & Snyder LLC
168,568 sh
443 sh
0%
$2,343
-$1,139
Renaissance Technologies LLC
167,888 sh
21,400 sh
15%
$2,334
-$700
Charles Schwab Investment Management Inc
165,834 sh
3,209 sh
2%
$2,306
-$1,062
Dimensional Fund Advisors LP
139,766 sh
57,750 sh
70%
$1,943
$244
Goodnow Investment Group, LLC
137,702 sh
4,800 sh
4%
$1,914
-$1,228
Blair William & Co
121,626 sh
14,895 sh
14%
$1,691
-$519

Data imported from Vapotherm Inc SEC filings. Check original filings before making any investment decision.