Vivos Therapeutics Balance Sheet (2019-2025) | VVOS

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Balance Sheet Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.47M18.21M14.10M34.20M28.50M24.03M17.83M12.70M6.72M3.52M7.05M3.94M1.00M1.64M2.61M6.90M6.31M6.26M2.34M4.40M3.10M
Cash & Current Investments 0.47M18.21M14.10M34.20M28.50M24.03M17.83M12.70M6.72M3.52M7.05M3.94M1.00M1.64M2.61M6.90M6.31M6.26M2.34M4.40M3.10M
Receivables - Net 0.87M1.43M1.66M3.46M3.83M1.20M1.00M0.79M0.87M0.46M0.32M0.33M0.23M0.20M0.53M0.40M0.45M0.43M0.72M1.63M2.13M
Receivables 0.87M1.43M1.66M3.46M3.83M1.20M1.00M0.79M0.87M0.46M0.32M0.33M0.23M0.20M0.53M0.40M0.45M0.43M0.72M1.63M2.13M
Prepaid Assets 0.30M0.67M0.93M1.67M1.60M1.57M2.25M2.06M2.12M1.45M1.35M1.07M0.77M0.62M0.47M0.55M0.63M0.78M0.55M0.69M0.56M
Current Assets 1.98M20.39M16.74M39.39M34.03M27.32M21.60M15.51M9.70M5.42M8.71M5.34M1.99M2.46M3.61M7.85M7.40M7.47M3.61M6.73M5.79M
Non-Current Assets
Property, Plant & Equipment (Net) 1.14M0.87M1.06M2.29M2.60M2.83M2.91M3.11M3.04M3.08M3.16M3.27M3.28M3.31M3.33M3.26M3.32M3.35M3.31M5.13M5.64M
Goodwill 2.67M2.67M2.67M2.84M2.84M2.84M2.84M2.84M2.84M2.84M2.84M2.84M2.84M2.84M2.84M2.84M2.84M2.84M2.84M8.50M8.50M
Intangibles 0.69M0.27M0.30M2.52M0.35M0.34M0.33M0.32M0.31M0.30M0.46M0.45M0.43M0.42M0.41M0.40M0.38M0.37M0.36M2.23M2.17M
Goodwill & Intangibles 3.36M2.94M2.97M5.36M3.19M3.18M3.17M3.17M3.15M3.15M3.30M3.29M3.28M3.26M3.25M3.24M3.23M3.21M3.20M10.72M10.67M
Other Non-Current Assets 0.28M0.31M0.37M0.37M0.36M0.36M0.35M0.37M0.37M0.37M0.31M0.31M0.31M0.31M0.31M0.28M0.28M0.22M0.21M0.26M0.21M
Non-Current Assets 5.57M4.93M5.22M6.77M6.99M6.37M7.96M8.86M8.70M8.30M8.39M8.41M8.33M8.27M8.19M7.99M7.95M7.81M7.67M19.30M19.86M
Assets 7.55M25.33M21.95M46.16M41.02M33.69M29.56M24.38M18.40M13.72M17.10M13.75M10.32M10.73M11.80M15.84M15.35M15.28M11.28M26.03M25.64M
Liabilities
Current Liabilities
Accounts Payables 1.08M1.50M0.87M1.30M0.70M0.92M0.88M1.25M0.64M1.41M1.50M1.32M1.53M2.15M2.50M2.03M1.07M1.10M1.21M1.76M2.10M
Payables 1.08M1.50M0.87M1.30M0.70M0.92M0.88M1.25M0.64M1.41M1.50M1.32M1.53M2.15M2.50M2.03M1.07M1.10M1.21M1.76M2.10M
Accumulated Expenses 1.35M1.74M2.46M2.64M2.53M2.85M3.17M2.62M2.18M1.91M1.94M1.95M1.92M2.33M2.47M2.19M2.05M2.23M1.78M2.30M2.68M
Other Accumulated Expenses 0.36M0.29M0.14M0.13M0.16M0.28M0.20M0.22M0.15M0.20M0.27M0.67M1.01M0.99M
Short term Debt 3.71M0.87M1.16M1.27M1.27M1.26M0.16M0.34M
Current Leases 0.07M0.36M0.38M0.45M0.42M0.43M0.45M0.46M0.47M0.48M0.48M0.48M0.48M0.47M0.65M0.73M
Current Taxes 0.33M0.48M0.53M0.63M0.73M
Current Deferred Revenue 2.95M2.94M2.80M4.12M3.70M2.40M2.16M2.40M2.58M3.04M2.90M2.62M2.61M2.43M2.93M2.15M1.49M0.99M0.59M0.48M0.54M
Total Current Liabilities 9.09M7.84M7.30M9.31M8.20M7.51M6.29M6.69M5.96M6.81M7.97M8.44M7.17M7.29M8.07M6.64M5.13M4.98M4.70M6.43M7.44M
Non-Current Liabilities
Capital Leases 0.14M0.12M
Non-Current Debt 0.42M0.11M7.76M8.38M
Non-Current Deffered Revenue 0.08M0.15M0.21M0.36M0.36M0.34M0.38M0.32M0.18M0.11M0.25M0.26M0.24M0.29M0.53M0.35M0.18M0.10M0.02M0.01M0.00M
Preferred Stock Liabilities 1.32M
Operating Leases 0.64M1.85M2.91M2.85M1.99M2.31M2.21M2.10M1.52M1.88M1.76M1.16M1.03M0.93M2.81M2.87M
Other Non-Current Liabilities 0.10M1.33M2.20M0.60M1.40M1.40M
Total Non-Current Liabilities 8.42M8.77M9.44M9.70M20.10M21.71M
Total Liabilities 9.18M8.41M7.61M9.67M8.56M8.15M8.52M9.54M8.54M8.92M10.11M11.64M10.30M10.32M11.22M9.50M7.70M7.33M6.90M21.50M23.11M
Shareholder's Equity
Total Debt 3.71M1.29M1.27M1.27M1.27M1.26M7.92M8.72M
Common Equity -2.94M16.92M14.34M36.48M32.47M25.54M21.04M14.84M9.86M4.80M6.99M2.11M0.05M0.41M0.58M6.35M7.67M7.95M4.41M4.58M2.53M
Shareholder's Equity -2.94M16.92M14.34M36.48M32.47M25.54M21.04M14.84M9.86M4.80M6.99M2.11M0.05M0.41M0.58M6.35M7.67M7.95M4.41M4.58M2.53M
Liabilities and Shareholders Equity 7.55M25.33M21.95M46.16M41.02M33.69M29.56M24.38M18.40M13.72M17.10M13.75M10.32M10.73M11.80M15.84M15.35M15.28M11.28M26.03M25.64M
Retained Earnings -23.28M-35.34M-38.73M-42.78M-48.23M-55.62M-61.00M-67.95M-73.40M-79.47M-81.20M-86.70M-88.80M-93.05M-96.81M-98.74M-101.40M-104.19M-108.10M-113.10M-118.50M