Vapotherm Balance Sheet Health
Financial Health criteria checks 0/6
Vapotherm has a total shareholder equity of $-68.5M and total debt of $111.7M, which brings its debt-to-equity ratio to -163.1%. Its total assets and total liabilities are $71.9M and $140.4M respectively.
Key information
-163.1%
Debt to equity ratio
US$111.67m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.30m |
| Equity | -US$68.48m |
| Total liabilities | US$140.39m |
| Total assets | US$71.91m |
Recent financial health updates
Is Vapotherm (NYSE:VAPO) Using Too Much Debt?
Jan 24
Health Check: How Prudently Does Vapotherm (NYSE:VAPO) Use Debt?
May 10Does Vapotherm (NYSE:VAPO) Have A Healthy Balance Sheet?
Jan 19
Recent updates
Vapotherm announces $23M private placement
Feb 08Vapotherm GAAP EPS of -$0.98 misses by $0.20, revenue of $13.5M misses by $3.02M
Nov 02Vapotherm draws downgrade at William Blair after 2Q results
Aug 04Vapotherm: Out Of Air
May 11Is Vapotherm (NYSE:VAPO) Using Too Much Debt?
Jan 24Vapotherm: Hardly Breathing Room
Jul 11Health Check: How Prudently Does Vapotherm (NYSE:VAPO) Use Debt?
May 10Vapotherm reports Q1 results
May 05The Independent Director of Vapotherm, Inc. (NYSE:VAPO), Anthony Arnerich, Just Bought 59% More Shares
Mar 12Announcing: Vapotherm (NYSE:VAPO) Stock Increased An Energizing 225% In The Last Year
Mar 11Does Vapotherm (NYSE:VAPO) Have A Healthy Balance Sheet?
Jan 19Vapotherm guides Q4 revenue above consensus, ~212% Y/Y growth
Jan 13Thomas Smith of Vapotherm, Inc. (NYSE:VAPO) Just Spent US$217k On Shares
Dec 14Investors Who Bought Vapotherm (NYSE:VAPO) Shares A Year Ago Are Now Up 132%
Dec 11Vapotherm shares +9% on higher Q4 guidance
Dec 01Vapotherm: The Game Has Completely Changed
Nov 13Financial Position Analysis
Short Term Liabilities: VAPO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: VAPO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: VAPO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: VAPO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VAPO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VAPO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.9% each year