Vivos Inc. (RDGL)
OTCMKTS · Delayed Price · Currency is USD
0.1030
+0.0080 (8.42%)
Aug 22, 2025, 4:00 PM EDT

Vivos Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2.662.211.591.711.610.9
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Cash & Short-Term Investments
2.662.211.591.711.610.9
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Cash Growth
54.29%38.95%-6.67%6.22%77.73%4334.05%
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Receivables
0.010.010.010.01--
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Inventory
0.06-----
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Prepaid Expenses
0.040.010.010.030.030.03
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Total Current Assets
2.782.231.611.741.630.94
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Total Assets
2.782.231.611.741.630.94
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Accounts Payable
0.10.090.250.080.170.36
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Accrued Expenses
-----0.17
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Short-Term Debt
-----0.34
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Other Current Liabilities
-----0.03
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Total Current Liabilities
0.10.090.250.080.170.91
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Total Liabilities
0.10.090.250.080.170.91
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Common Stock
0.450.440.390.360.340.29
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Additional Paid-In Capital
79.7277.7273.7971.2268.5764.55
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Retained Earnings
-86.84-85.36-82.45-79.56-77.09-74.56
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Comprehensive Income & Other
--0----
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Total Common Equity
-6.67-7.2-8.27-7.98-8.17-9.71
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Shareholders' Equity
2.682.151.371.661.470.03
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Total Liabilities & Equity
2.782.231.611.741.630.94
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Total Debt
-----0.34
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Net Cash (Debt)
2.662.211.591.711.610.56
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Net Cash Growth
54.29%38.95%-6.67%6.22%187.17%-
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Net Cash Per Share
0.010.010.000.000.000.00
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Filing Date Shares Outstanding
453.8453.37389.89362.54343.53297.35
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Total Common Shares Outstanding
453.8440.87387.89362.54343.53292.28
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Working Capital
2.682.151.371.661.470.03
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Book Value Per Share
-0.01-0.02-0.02-0.02-0.02-0.03
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Tangible Book Value
-6.67-7.2-8.27-7.98-8.17-9.71
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Tangible Book Value Per Share
-0.01-0.02-0.02-0.02-0.02-0.03
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.