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| Date | Value |
|---|---|
| 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 |