Vivos Therapeutics Inc.
(VVOS)
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At close: undefined
4.76
2.59%
After-hours Dec 13, 2024, 07:58 PM EST
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 | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 810.63K | 785.06K | - |
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 | - | - | - | 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 | 948.00K | 838.00K | 1.33M | 866.97K | 3.71M | 161.54K |
Other Current Liabilities | 2.06M | 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 | - | 525.00K |
Other Long-Term Liabilities | 1.22M | - | 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 | - | 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 | - | - | 0.00 | -1.50M | -1.32M | -666.67K |
Shareholders Equity | 411.00K | 4.80M | 25.54M | 16.92M | -2.94M | 4.83M |
Total Investments | - | - | - | 810.63K | 785.06K | - |