Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Vapotherm, Inc. (VAPO) had Current Ratio of 0.25 for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
$16.88M |
|
$-14.27M |
|
$8.60M |
|
$8.28M |
|
$26.15M |
|
$-9.27M |
|
$-4.99M |
|
$-14.25M |
|
$-14.25M |
|
$-14.27M |
|
$-14.27M |
|
$-14.27M |
|
$-14.27M |
|
$-9.27M |
|
$-7.80M |
|
6.44M |
|
6.44M |
|
$-2.22 |
|
$-2.22 |
|
| Balance Sheet Financials | |
$37.02M |
|
$23.59M |
|
$30.91M |
|
$67.93M |
|
$146.96M |
|
-- |
|
$2.29M |
|
$149.25M |
|
$-81.32M |
|
$-81.88M |
|
$-81.32M |
|
6.24M |
|
| Cash Flow Statement Financials | |
$-9.83M |
|
$-2.66M |
|
$5.83M |
|
$10.83M |
|
$4.01M |
|
$-6.82M |
|
$3.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.25 |
-- |
|
-- |
|
-- |
|
-- |
|
49.06% |
|
-54.89% |
|
-54.89% |
|
-- |
|
-84.42% |
|
-84.52% |
|
$-12.49M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
0.37 |
|
1.97 |
|
45.65 |
|
17.55% |
|
17.43% |
|
-21.01% |
|
17.55% |
|
$-13.03 |
|
$-1.94 |
|
$-1.53 |
|