Vapotherm, Inc.【VAPO】業績推移・財務諸表

（単位：千ドル）	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24
現金同等物	58,518	47,907	85,374	73,507	62,245	150,197	139,015	113,683	93,828	81,488	70,335	57,071	72,907	49,882	28,709	15,738	25,713	18,000	14,418	9,725	3,304	2,904
現金 + 有価証券	58,518	47,907	85,374	73,507	62,245	150,197	139,015	113,683	93,828	81,488	70,335	57,071	72,907	49,882	28,709	15,738	25,713	18,000	14,418	9,725	3,304	2,904
売掛金	6,658	7,304	6,848	8,243	11,948	16,452	10,875	23,488	13,659	8,498	20,812	10,909	9,912	7,052	8,136	9,102	8,403	8,918	7,441	10,672	10,203	8,563
商品及び製品	12,420	11,219	10,844	9,137	9,103	18,641	25,029	19,873	26,935	29,355	24,730	36,562	38,048	38,368	36,433	32,980	28,499	25,144	23,093	22,968	24,063	23,295
流動資産合計	78,200	66,834	103,281	93,101	85,465	187,937	179,814	162,085	140,907	124,458	121,801	109,747	125,776	99,702	76,479	59,901	66,059	56,580	49,154	46,423	41,414	37,021
有形固定資産	13,901	14,142	14,307	15,086	15,696	17,204	17,992	20,573	21,667	21,617	21,727	22,157	25,336	25,527	25,694	26,636	25,673	24,444	23,908	23,703	23,313	23,592
固定資産合計	17,142	17,340	17,455	18,789	19,319	20,899	21,803	53,573	50,131	49,497	49,010	50,338	54,778	35,437	36,145	36,294	34,588	33,504	31,450	31,194	30,493	30,906
総資産	95,342	84,174	120,736	111,890	104,784	208,836	201,617	215,658	191,038	173,955	170,811	160,085	180,554	135,139	112,624	96,195	100,647	90,084	80,604	77,617	71,907	67,927
買掛金	1,508	1,570	1,644	2,753	4,614	6,789	6,252	4,967	6,049	5,088	4,143	5,923	6,608	3,466	1,507	2,739	2,974	2,160	2,951	5,053	4,301	4,381
流動負債合計	12,323	12,806	13,567	16,190	21,430	27,343	30,160	41,977	28,027	26,903	35,163	43,171	23,407	18,857	19,692	19,564	15,981	15,122	16,189	19,095	137,863	146,958
固定負債合計	42,000	42,019	42,031	41,961	41,985	42,533	42,881	59,776	56,009	53,826	53,419	50,247	103,218	102,543	103,833	104,821	107,020	109,418	111,911	113,856	2,525	2,288
総負債	54,323	54,825	55,598	58,151	63,415	69,876	73,041	101,753	84,036	80,729	88,582	93,418	126,625	121,400	123,525	124,385	123,001	124,540	128,100	132,951	140,388	149,246
資本金及び資本剰余金	17	17	21	21	21	26	26	26	26	26	26	26	27	27	27	4	46	49	6	6	6	6
利益剰余金	-227,346	-240,226	-252,991	-265,441	-279,285	-287,317	-299,759	-316,943	-327,350	-344,617	-358,183	-376,743	-399,681	-442,400	-468,600	-490,002	-508,092	-522,880	-538,010	-548,200	-563,000	-577,300
株主資本	41,019	29,349	65,138	53,739	41,369	138,960	128,576	113,905	107,002	93,226	82,229	66,667	53,929	13,739	-10,901	-28,190	-22,354	-34,456	-47,496	-55,334	-68,481	-81,319
運転資本

Vapotherm, Inc.【VAPO】 業績推移・財務諸表

Vapotherm, Inc.【VAPO】業績推移・財務諸表