Vivos Therapeutics Inc.

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4.25
0.03 (0.71%)
At close: Jan 28, 2025, 3:14 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 1.64M 3.52M 24.03M 18.21M 469.35K 1.25M
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a 810.63K 785.06K n/a
Other Long-Term Assets 307.00K 374.00K 356.00K 1.12M 1.07M 26.91K
Receivables 202.00K 457.00K 1.72M 1.52M 955.99K 595.19K
Inventory n/a n/a n/a 1.00 263.81K 1.00
Other Current Assets 616.00K 1.45M 1.57M 1.35M 558.82K 161.69K
Total Current Assets 2.46M 5.42M 27.32M 20.39M 1.98M 2.01M
Property-Plant & Equipment 4.70M 4.78M 2.83M 871.60K 1.14M 1.28M
Goodwill & Intangibles 3.26M 3.15M 3.18M 2.94M 3.36M 4.88M
Total Long-Term Assets 8.27M 8.30M 6.37M 4.93M 5.57M 6.19M
Total Assets 10.73M 13.72M 33.69M 25.33M 7.55M 8.20M
Account Payables 2.15M 1.41M 920.00K 781.00K 1.08M 474.08K
Deferred Revenue 2.14M 2.93M 2.40M 2.94M 2.95M 889.51K
Short-Term Debt 1.31M 838.00K 1.33M 866.97K 3.71M 161.54K
Other Current Liabilities 2.53M 1.64M 2.86M 3.24M 1.35M 632.02K
Total Current Liabilities 7.29M 6.81M 7.51M 7.82M 9.09M 2.16M
Long-Term Debt 1.52M 1.99M 298.00K 423.10K n/a 525.00K
Other Long-Term Liabilities 1.22M n/a 343.00K 163.97K 1.40M 695.02K
Total Long-Term Liabilities 3.03M 2.11M 641.00K 587.06K 1.40M 1.22M
Total Liabilities 10.32M 8.92M 8.15M 8.41M 10.49M 3.38M
Total Debt 2.00M 2.41M 1.63M 1.29M 3.71M 686.54K
Common Stock n/a 2.00K 2.00K 1.82K 1.24K 1.21K
Retained Earnings -93.05M -79.47M -55.62M -35.33M -23.28M -12.52M
Comprehensive Income n/a n/a 0.00 -1.50M -1.32M -666.67K
Shareholders Equity 411.00K 4.80M 25.54M 16.92M -2.94M 4.83M
Total Investments n/a n/a n/a 810.63K 785.06K n/a

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