Vivos (RDGL) Beginning Cash Balance (2011 - 2013)
Vivos recorded quarterly Beginning Cash Balance of $8265.0 in Q4 2013, down 30.73% quarter-over-quarter from $11931.0 in Q3 2013, and down 26.49% year-over-year from $11243.0 in Q4 2012.
Vivos' Beginning Cash Balance history runs 3 years deep, the most recent figure standing at $8265.0 for Q4 2013.
- In Q4 2013, Beginning Cash Balance fell 26.49% year-over-year to $8265.0; the TTM figure through Mar 2015 stood at $20196.0 (down 36.68% YoY), while the FY2024 annual figure 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.
- A 3-year average of $10542.3 and a median of $10762.0 in 2012 frame the typical range for Beginning Cash Balance.
- Across the five-year window, Beginning Cash Balance slipped 27.39% in 2012 and surged 62.28% in 2013, its largest moves.
- Vivos' Beginning Cash Balance stood at $9976.0 in 2011, then grew by 12.7% to $11243.0 in 2012, then retreated by 26.49% to $8265.0 in 2013.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $8265.0, $11931.0, and $11700.0 for Q4 2013, Q3 2013, and Q2 2013 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 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 |
| Jun 30, 2011 | 9,942.00 |
| Jun 30, 2011 | 9,942.00 |
| Mar 31, 2011 | 12,996.00 |
| Mar 31, 2011 | 12,996.00 |