- 米国企業
- VAPOTHERM INC
VAPOTHERM INCVAPO
時価総額
$1325.9万
PER
2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 72 | 114 | 57 | 16 |
Accounts receivable, net | 8 | 23 | 11 | 9 |
Inventories | 9 | 20 | 37 | 33 |
Prepaid expenses and other current assets | 4 | 5 | 5 | 2 |
Total current assets | 93 | 162 | 110 | 60 |
Property and equipment, net | 15 | 21 | 22 | 27 |
Operating lease right-of-use assets | - | 8 | 7 | 6 |
Restricted cash | 2 | 2 | 0 | 1 |
Goodwill | 1 | 16 | 15 | 1 |
Intangible assets, net | 0 | 6 | 4 | - |
Deferred income tax assets | 0 | - | 0 | 0 |
Other long-term assets | 1 | 1 | 1 | 2 |
Total assets | 112 | 216 | 160 | 96 |
Accounts payable | 3 | 5 | 6 | 3 |
Contract liabilities | 0 | 0 | 2 | 1 |
Accrued Liabilities, Current | 10 | 37 | 29 | 16 |
Revolving loan facility | 3 | - | 7 | - |
Total current liabilities | 16 | 42 | 43 | 20 |
Loans Payable, Noncurrent | 42 | 40 | 40 | 97 |
Revolving loan facility | - | 5 | - | - |
Deferred income tax liabilities | - | 0 | - | - |
Other long-term liabilities | 0 | 15 | 11 | 8 |
Total liabilities | 58 | 102 | 93 | 124 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 |
Additional paid-in capital | 319 | 431 | 443 | 462 |
Accumulated other comprehensive (loss) income | 0 | 0 | 0 | -0 |
Accumulated deficit | -265 | -317 | -377 | -490 |
Total stockholders' (deficit) equity | 54 | 114 | 67 | -28 |
Total liabilities and stockholders' (deficit) equity | 112 | 216 | 160 | 96 |