ctrl K

AI Score

Unlock

Vivos Therapeutics Inc. (VVOS)

AI Score

Unlock

3.26

-0.21 (-6.05%)

At close: Mar 03, 2025, 3:59 PM

3.17

-2.76%

After-hours: Mar 03, 2025, 06:12 PM EST

Vivos Therapeutics Balance Sheet Statement

Table Mode

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	307K	374K	356K	1.12M	1.07M	26.91K
Receivables	202K	457K	1.72M	1.52M	955.99K	595.19K
Inventory	n/a	n/a	n/a	1.00	263.81K	1.00
Other Current Assets	616K	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	4.7M	4.78M	2.83M	871.6K	1.14M	1.28M
Goodwill & Intangibles	3.26M	3.15M	3.18M	2.94M	3.36M	4.88M
Total Long-Term Assets	8.27M	8.3M	6.37M	4.93M	5.57M	6.19M
Total Assets	10.73M	13.72M	33.69M	25.33M	7.55M	8.2M
Account Payables	2.15M	1.41M	920K	781K	1.08M	474.08K
Deferred Revenue	2.14M	2.93M	2.4M	2.94M	2.95M	889.51K
Short-Term Debt	1.31M	838K	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	298K	423.1K	n/a	525K
Other Long-Term Liabilities	1.22M	n/a	343K	163.97K	1.4M	695.02K
Total Long-Term Liabilities	3.03M	2.11M	641K	587.06K	1.4M	1.22M
Total Liabilities	10.32M	8.92M	8.15M	8.41M	10.49M	3.38M
Total Debt	2M	2.41M	1.63M	1.29M	3.71M	686.54K
Common Stock	n/a	2K	2K	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	-1.5M	-1.32M	-666.67K
Shareholders Equity	411K	4.8M	25.54M	16.92M	-2.94M	4.83M
Total Investments	n/a	n/a	n/a	810.63K	785.06K	n/a