Vivos (RDGL) Beginning Cash Balance (2011 - 2013)

Vivos' (RDGL) quarterly Beginning Cash Balance came in at $8265.0 in Q4 2013, down 26.49% year-on-year from $11243.0 in Q4 2012, and down 30.73% quarter-over-quarter from $11931.0 in Q3 2013.

Vivos (RDGL) Beginning Cash Balance (2011 - 2013) Analysis & Trends

Vivos has disclosed Beginning Cash Balance across 3 years of filings, most recently posting $8265.0 for Q4 2013.

  • Beginning Cash Balance for Q4 2013 came in at $8265.0, down 26.49% year-over-year; the trailing twelve-month figure through Mar 2015 was $20196.0 (down 36.68% YoY), and the FY2024 annual result was $40949.0, changed N/A from the prior year.
  • Beginning Cash Balance came in at $8265.0 for Q4 2013 at Vivos, down from $11931.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $12996.0 in Q1 2011 to a low of $7352.0 in Q3 2012.
  • The 3-year median for Beginning Cash Balance is $10762.0 (2012), against an average of $10542.3.
  • Across the five-year window, Beginning Cash Balance decreased 27.39% in 2012 and jumped 62.28% in 2013, its largest moves.
  • Vivos' Beginning Cash Balance stood at $9976.0 in 2011, then climbed by 12.7% to $11243.0 in 2012, then fell by 26.49% to $8265.0 in 2013.
  • The last three Beginning Cash Balance figures came in at $8265.0 (Q4 2013), $11931.0 (Q3 2013), and $11700.0 (Q2 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn
10 Vivos - - -3,105.00

Historic Data

Download Data
DateValue
Dec 31, 2013 8,265.00
Dec 31, 2013 8,265.00
Sep 30, 2013 11,931.00
Sep 30, 2013 11,931.00
Jun 30, 2013 11,700.00
Jun 30, 2013 11,700.00
Mar 31, 2013 11,453.00
Mar 31, 2013 11,453.00
Dec 31, 2012 11,243.00
Dec 31, 2012 11,243.00
Sep 30, 2012 7,352.00
Sep 30, 2012 7,352.00
Jun 30, 2012 10,871.00
Jun 30, 2012 10,871.00
Mar 31, 2012 10,653.00
Mar 31, 2012 10,653.00
Dec 31, 2011 9,976.00
Dec 31, 2011 9,976.00
Sep 30, 2011 10,126.00
Sep 30, 2011 10,126.00