Vivos Therapeutics, Inc. (VVOS)
NASDAQ: VVOS · Real-Time Price · USD
2.520
-0.030 (-1.18%)
Apr 7, 2025, 3:46 PM EDT - Market open

Vivos Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
6.261.643.5224.0318.21
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Cash & Short-Term Investments
6.261.643.5224.0318.21
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Cash Growth
281.01%-53.31%-85.36%31.99%3778.96%
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Accounts Receivable
0.430.20.461.721.43
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Receivables
0.430.20.461.721.52
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Prepaid Expenses
0.780.621.451.580.67
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Total Current Assets
7.472.465.4227.3220.39
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Property, Plant & Equipment
4.384.74.782.830.87
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Goodwill
2.842.842.842.842.67
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Other Intangible Assets
0.370.420.30.340.27
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Other Long-Term Assets
0.220.310.370.360.31
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Total Assets
15.2810.7313.7233.6925.33
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Accounts Payable
1.12.151.410.920.78
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Accrued Expenses
2.232.331.912.851.74
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Current Portion of Long-Term Debt
---1.270.87
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Current Portion of Leases
0.480.470.42--
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Current Unearned Revenue
0.92.142.932.42.94
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Other Current Liabilities
0.270.20.150.070.02
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Total Current Liabilities
4.987.296.817.516.34
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Long-Term Debt
----0.42
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Long-Term Leases
1.041.521.99--
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Long-Term Unearned Revenue
0.10.290.11--
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Other Long-Term Liabilities
1.221.22-0.640.15
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Total Liabilities
7.3310.328.928.156.91
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Common Stock
---00
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Additional Paid-In Capital
112.1493.4684.2781.1652.25
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Retained Earnings
-104.19-93.05-79.47-55.62-35.34
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Total Common Equity
7.950.414.825.5416.92
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Shareholders' Equity
7.950.414.825.5418.42
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Total Liabilities & Equity
15.2810.7313.7233.6925.33
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Total Debt
1.5122.411.271.29
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Net Cash (Debt)
4.75-0.351.1122.7716.92
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Net Cash Growth
---95.14%34.58%-
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Net Cash Per Share
0.95-0.291.2026.8032.86
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Filing Date Shares Outstanding
5.892.731.190.920.73
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Total Common Shares Outstanding
5.891.830.920.920.73
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Working Capital
2.5-4.83-1.3919.8214.05
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Book Value Per Share
1.350.225.2227.7523.23
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Tangible Book Value
4.74-2.851.6622.3613.98
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Tangible Book Value Per Share
0.80-1.561.8024.2919.19
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Machinery
-1.731.411.471.01
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Construction In Progress
-1.440.950.210.14
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Leasehold Improvements
-2.482.482.390.52
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q