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米国企業
VAPOTHERM INC
VAPOTHERM INC
VAPO
時価総額
$1325.9万
PER
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サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
Net loss
-51
-52
-60
-113
Stock-based compensation expense
4
6
10
10
Depreciation and amortization
3
5
6
5
Provision for bad debts
0
0
-0
0
Provision for inventory valuation
-
1
-0
-3
Non-cash lease expense
-
-
-
2
Change in fair value of contingent consideration
-
-
-2
-3
Impairment of goodwill
-
-
-
15
Impairment of long-lived and intangible assets
-
-
-
8
Loss on disposal of property and equipment
-0
-0
-0
-1
Placed unit reserve
-
-
-
1
Amortization of discount on debt
0
0
0
1
Loss from deconsolidation
-
-
-
-0
Deferred income taxes
-0
0
-0
0
Loss on extinguishment of debt
-
-4
-
-1
Accounts receivable
1
15
-12
-1
Inventories
-5
10
17
-0
Prepaid expenses and other assets
1
0
-1
2
Accounts payable
0
1
1
-3
Contract liabilities
0
0
-1
-1
Accrued expenses and other liabilities
2
20
-7
-3
Increase (Decrease) in Operating Lease Liability
-
-
-
-2
Net cash used in operating activities
-40
-39
-55
-80
Purchases of property and equipment
5
10
6
12
Acquisition of business, net of cash acquired
2
8
1
-
Net cash used in investing activities
-6
-18
-7
-12
Proceeds from loans, net of discount
11
40
-
99
Proceeds from Lines of Credit
-
6
5
-
Repayment of loans
-
43
-
40
Payments of debt extinguishment costs
-
4
-
1
Payment of debt issuance costs
0
0
-
2
Repayments on revolving loan facility
-
4
3
7
Payment of contingent consideration
-
-
-
0
Proceeds from issuance of common stock
49
94
-
1
Proceeds from issuance of common stock under Employee Stock Purchase Plan
-
1
1
0
Proceeds from Stock Options Exercised
-
-
-
0
Net cash provided by (used in) financing activities
59
100
4
51
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-
-0
-0
-0
Net decrease in cash, cash equivalents and restricted cash
13
42
-58
-40
Interest paid during the period
5
4
2
9
Capital Expenditures Incurred but Not yet Paid
0
0
0
1
Issuance of common stock to satisfy contingent consideration
-
-
-
6
Issuance of common stock warrants in conjunction with long term debt
-
-
-
1
Issuance of common stock for services
-
-
-
0
Stock Issued
0
0
0
0