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Vapotherm (VAPO) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 8 quarters since 2019. Compare with VAPO stock chart to see long term trends.

VAPO stock compared to

VAPO Income Statement

Revenue, Net:40907000
Revenue Per Share:1.72
Cost of Goods & Services Sold:20196000
Gross Profit:20711000
Selling, General & Admin Expense:20958000
Research & Development Expense:4954000
Total Operating Expenses:33026000
Operating Income:-20803000
Income Taxes:0
Net Income:-17184000
Earnings Per Share, Basic:-0.66
Shares Outstanding, Basic Avg:23818447

VAPO Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1398000
Change in Accounts Receiveable:11894000
Net Cash from Operations:-7359000
Net Cash from Financing Activities:-5775000
Property, Plant & Equipment Purchases:3853000
Net Cash from Investing Activities:-12225000
Net Change in Cash & Equivalents:-25332000

VAPO Balance Sheet

Cash and Cash Equivalents:115536000
Accounts Receivable, Net:23488000
Inventories:19873000
Total Current Assets:162085000
Property, Plant & Equipment, Net:20573000
Total Assets:215658000
Accounts Payable:4967000
Total Short-Term Liabilities:41977000
Total Liabilities:101753000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
1,515,842 sh
120,950 sh
9%
$43,960
-$13,217
Vanguard Group Inc
930,751 sh
-17,905 sh
-2%
$26,992
-$11,893
Renaissance Technologies LLC
486,500 sh
-67,600 sh
-12%
$14,109
-$8,604
Northern Trust Corp
248,252 sh
-3,602 sh
-1%
$7,199
-$3,124
Eminence Capital, Lp
246,843 sh
246,843 sh
NEW
$7,158
$7,158
Smith Thomas W
186,950 sh
186,950 sh
NEW
$5,422
$5,422
Charles Schwab Investment Management Inc
136,098 sh
81,500 sh
149%
$3,947
$1,709
Bank Of America Corp /De/
95,226 sh
-13,080 sh
-12%
$2,761
-$1,679
Ameriprise Financial Inc
93,725 sh
8,680 sh
10%
$2,718
-$768
Credit Suisse Ag/
82,020 sh
76,957 sh
1520%
$2,378
$2,170
Duquesne Family Office LLC
77,660 sh
54,025 sh
229%
$2,252
$1,283
Greenlight Capital Inc
50,000 sh
50,000 sh
NEW
$1,450
$1,450
Knott David M
49,000 sh
49,000 sh
NEW
$1,421
$1,421
Goldman Sachs Group Inc
42,991 sh
-201,038 sh
-82%
$1,247
-$8,755
Mackenzie Financial Corp
30,000 sh
30,000 sh
NEW
$870
$870
California State Teachers Retirement System
29,689 sh
779 sh
3%
$861
-$324
Sei Investments Co
21,226 sh
-14,823 sh
-41%
$604
-$874
Wolverine Trading, LLC
Call options for 19,700 sh
13,300 sh
208%
$540
$290
Wolverine Trading, LLC
Put options for 9,900 sh
9,900 sh
NEW
$271
$271
Morgan Stanley
7,511 sh
-2,702 sh
-26%
$218
-$201

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