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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	2.2	2.21	1.59	1.71	1.61	0.9
Cash & Short-Term Investments	2.2	2.21	1.59	1.71	1.61	0.9
Cash Growth	80.77%	38.95%	-6.67%	6.22%	77.73%	4334.05%
Receivables	0	0.01	0.01	0.01	-	-
Inventory	0.06	-	-	-	-	-
Prepaid Expenses	0.03	0.01	0.01	0.03	0.03	0.03
Total Current Assets	2.3	2.23	1.61	1.74	1.63	0.94
Total Assets	2.3	2.23	1.61	1.74	1.63	0.94
Accounts Payable	0.11	0.09	0.25	0.08	0.17	0.36
Accrued Expenses	-	-	-	-	-	0.17
Short-Term Debt	-	-	-	-	-	0.34
Other Current Liabilities	-	-	-	-	-	0.03
Total Current Liabilities	0.11	0.09	0.25	0.08	0.17	0.91
Total Liabilities	0.11	0.09	0.25	0.08	0.17	0.91
Common Stock	0.45	0.44	0.39	0.36	0.34	0.29
Additional Paid-In Capital	79.73	77.72	73.79	71.22	68.57	64.55
Retained Earnings	-87.35	-85.36	-82.45	-79.56	-77.09	-74.56
Comprehensive Income & Other	-	-0	-	-	-	-
Total Common Equity	-7.17	-7.2	-8.27	-7.98	-8.17	-9.71
Shareholders' Equity	2.18	2.15	1.37	1.66	1.47	0.03
Total Liabilities & Equity	2.3	2.23	1.61	1.74	1.63	0.94
Total Debt	-	-	-	-	-	0.34
Net Cash (Debt)	2.2	2.21	1.59	1.71	1.61	0.56
Net Cash Growth	80.77%	38.95%	-6.67%	6.22%	187.17%	-
Net Cash Per Share	0.01	0.01	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	454.66	453.37	389.89	362.54	343.53	297.35
Total Common Shares Outstanding	454.66	440.87	387.89	362.54	343.53	292.28
Working Capital	2.18	2.15	1.37	1.66	1.47	0.03
Book Value Per Share	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03
Tangible Book Value	-7.17	-7.2	-8.27	-7.98	-8.17	-9.71
Tangible Book Value Per Share	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.