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10-Q

Quarterly Report

Vapotherm, Inc.

0000950170-23-039841

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Filed
Aug 8, 2023 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Aug 3, 2023 49.07M sh
Cash And Equivalents Q2 2023 · Jun 30, 2023 $18M
Cash And Equivalents Q2 2023 · Dec 31, 2022 $15.74M
Current Liabilities Q2 2023 · Jun 30, 2023 $15.12M
Current Liabilities Q2 2023 · Dec 31, 2022 $19.56M
Total Liabilities Q2 2023 · Jun 30, 2023 $124.54M
Total Liabilities Q2 2023 · Dec 31, 2022 $124.39M
Current Assets Q2 2023 · Jun 30, 2023 $56.58M
Current Assets Q2 2023 · Dec 31, 2022 $59.9M
Total Assets Q2 2023 · Jun 30, 2023 $90.08M
Total Assets Q2 2023 · Dec 31, 2022 $96.2M
Shares Diluted Q2 2023 · Jun 30, 2022 26.57M sh
Shares Diluted Q2 2023 · Jun 30, 2022 26.45M sh
Capex Q2 2023 · Jun 30, 2022 $6.29M
Operating Cash Flow Q2 2023 · Jun 30, 2022 −$50.14M
Stockholders Equity Q2 2023 · Jun 30, 2022 $13.74M
Stockholders Equity Q2 2023 · Mar 31, 2022 $53.93M
Stockholders Equity Q2 2023 · Dec 31, 2021 $66.67M
Eps Diluted Q2 2023 · Jun 30, 2022 −$1.61
Eps Diluted Q2 2023 · Jun 30, 2022 −$2.48
Eps Basic Q2 2023 · Jun 30, 2022 −$1.61
Eps Basic Q2 2023 · Jun 30, 2022 −$2.48
Sga Expense Q2 2023 · Jun 30, 2022 $5.32M
Sga Expense Q2 2023 · Jun 30, 2022 $14.28M
Rd Expense Q2 2023 · Jun 30, 2022 $6.31M
Rd Expense Q2 2023 · Jun 30, 2022 $11.86M
Net Income Q2 2023 · Jun 30, 2022 −$42.68M
Net Income Q2 2023 · Jun 30, 2022 −$65.62M
Net Income Q2 2023 · Mar 31, 2022 −$22.94M
Operating Income Q2 2023 · Jun 30, 2022 −$39.84M
Operating Income Q2 2023 · Jun 30, 2022 −$59.77M
Gross Profit Q2 2023 · Jun 30, 2022 $2.37M
Gross Profit Q2 2023 · Jun 30, 2022 $10.26M
Cost Of Revenue Q2 2023 · Jun 30, 2022 $10.61M
Cost Of Revenue Q2 2023 · Jun 30, 2022 $24.34M
Revenue Q2 2023 · Jun 30, 2022 $12.97M
Revenue Q2 2023 · Jun 30, 2022 $34.59M