Vivos Inc. (RDGL)
OTCMKTS
· Delayed Price · Currency is USD
0.1342
-0.0017 (-1.21%)
May 19, 2025, 10:44 AM EDT
Vivos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.27 | 2.21 | 1.59 | 1.71 | 1.61 | 0.9 | Upgrade
|
| Cash & Short-Term Investments | 3.27 | 2.21 | 1.59 | 1.71 | 1.61 | 0.9 | Upgrade
|
| Cash Growth | 138.18% | 38.95% | -6.67% | 6.22% | 77.73% | 4334.05% | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Inventory | 0.02 | - | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 3.3 | 2.23 | 1.61 | 1.74 | 1.63 | 0.94 | Upgrade
|
| Total Assets | 3.3 | 2.23 | 1.61 | 1.74 | 1.63 | 0.94 | Upgrade
|
| Accounts Payable | 0.12 | 0.09 | 0.25 | 0.08 | 0.17 | 0.36 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.17 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.34 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.03 | Upgrade
|
| Total Current Liabilities | 0.12 | 0.09 | 0.25 | 0.08 | 0.17 | 0.91 | Upgrade
|
| Total Liabilities | 0.12 | 0.09 | 0.25 | 0.08 | 0.17 | 0.91 | Upgrade
|
| Common Stock | 0.45 | 0.44 | 0.39 | 0.36 | 0.34 | 0.29 | Upgrade
|
| Additional Paid-In Capital | 79.58 | 77.72 | 73.79 | 71.22 | 68.57 | 64.55 | Upgrade
|
| Retained Earnings | -86.2 | -85.36 | -82.45 | -79.56 | -77.09 | -74.56 | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | - | - | - | Upgrade
|
| Total Common Equity | -6.16 | -7.2 | -8.27 | -7.98 | -8.17 | -9.71 | Upgrade
|
| Shareholders' Equity | 3.19 | 2.15 | 1.37 | 1.66 | 1.47 | 0.03 | Upgrade
|
| Total Liabilities & Equity | 3.3 | 2.23 | 1.61 | 1.74 | 1.63 | 0.94 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.34 | Upgrade
|
| Net Cash (Debt) | 3.27 | 2.21 | 1.59 | 1.71 | 1.61 | 0.56 | Upgrade
|
| Net Cash Growth | 138.18% | 38.95% | -6.67% | 6.22% | 187.17% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 453.51 | 453.37 | 389.89 | 362.54 | 343.53 | 297.35 | Upgrade
|
| Total Common Shares Outstanding | 453.41 | 440.87 | 387.89 | 362.54 | 343.53 | 292.28 | Upgrade
|
| Working Capital | 3.19 | 2.15 | 1.37 | 1.66 | 1.47 | 0.03 | Upgrade
|
| Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Tangible Book Value | -6.16 | -7.2 | -8.27 | -7.98 | -8.17 | -9.71 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.