US-listed companies
VAPOTHERM INC

VAPOTHERM INCVAPO

Market cap

$13.38M

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022
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