Vivos Therapeutics Inc. (VVOS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Vivos Therapeutics Inc.

NASDAQ: VVOS · Real-Time Price · USD
3.12
-0.23 (-6.87%)
At close: Sep 26, 2025, 3:59 PM
3.20
2.56%
After-hours: Sep 26, 2025, 07:48 PM EDT

Vivos Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.26M 1.64M 3.52M 24.03M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
216K 307K 374K 356K
Receivables
430K 202K 457K 1.72M
Inventory
n/a n/a n/a n/a
Other Current Assets
783K n/a 1.45M n/a
Total Current Assets
7.47M 2.46M 5.42M 27.32M
Property-Plant & Equipment
4.38M 4.7M 4.78M 2.83M
Goodwill & Intangibles
3.21M 3.26M 3.15M 3.18M
Total Long-Term Assets
7.81M 8.27M 8.3M 6.37M
Total Assets
15.28M 10.73M 13.72M 33.69M
Account Payables
1.1M 2.15M 1.41M 920K
Deferred Revenue
896K 2.14M 2.93M 2.4M
Short-Term Debt
477K 474K 419K 1.26M
Other Current Liabilities
277K 560K 280K 1.46M
Total Current Liabilities
4.98M 7.29M 6.81M 7.51M
Long-Term Debt
n/a n/a n/a 298K
Other Long-Term Liabilities
1.22M 1.22M 112K 641K
Total Long-Term Liabilities
2.35M 3.03M 2.11M 641K
Total Liabilities
7.33M 10.32M 8.92M 8.15M
Total Debt
1.51M 2M 2.41M 1.63M
Book Value
7.95M 411K 4.8M 25.54M
Book Value Per Share
1.58 0.34 5.22 30.07
Common Stock
n/a n/a 2K 2K
Retained Earnings
-104.19M -93.05M -79.47M -55.62M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
7.95M 411K 4.8M 25.54M
Total Investments
n/a n/a n/a n/a