Vivos Therapeutics Balance Sheet (2019-2025) | VVOS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.47M18.21M14.10M34.20M28.50M24.03M17.80M12.66M6.70M3.52M7.05M3.90M1.00M1.64M2.60M6.90M6.30M6.26M2.30M4.40M3.09M2.03M
Cash & Current Investments (Quarter) 0.47M18.21M14.10M34.20M28.50M24.03M17.80M12.66M6.70M3.52M7.05M3.90M1.00M1.64M2.60M6.90M6.30M6.26M2.30M4.40M3.09M2.03M
Receivables - Net (Quarter) 0.87M1.43M1.66M3.46M3.83M1.20M1.00M0.79M0.87M0.46M0.32M0.33M0.23M0.20M0.53M0.40M0.45M0.43M0.72M1.63M2.13M1.58M
Receivables (Quarter) 0.87M1.43M1.66M3.46M3.83M1.20M1.00M0.79M0.87M0.46M0.32M0.33M0.23M0.20M0.53M0.40M0.45M0.43M0.72M1.63M2.13M1.58M
Prepaid Assets (Quarter) 0.30M0.67M0.93M1.67M1.60M1.57M2.25M2.06M2.12M1.45M1.35M1.07M0.77M0.62M0.47M0.55M0.63M0.78M0.55M0.69M0.56M0.77M
Current Assets (Quarter) 1.98M20.39M16.74M39.39M34.03M27.32M21.60M15.51M9.70M5.42M8.71M5.34M1.99M2.46M3.61M7.85M7.40M7.47M3.61M6.73M5.79M4.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.14M0.87M1.06M2.29M2.60M2.83M2.91M3.11M3.04M3.08M3.16M3.27M3.28M3.31M3.33M3.26M3.32M3.35M3.31M5.13M5.64M3.76M
Goodwill (Quarter) 2.67M2.67M2.67M2.84M2.84M2.80M2.84M2.84M2.84M2.84M2.80M2.80M2.80M2.80M2.80M2.80M2.84M2.84M2.80M8.50M8.45M8.60M
Intangibles (Quarter) 0.69M0.27M0.30M0.41M0.35M0.34M0.33M0.32M0.31M0.30M0.46M0.45M0.43M0.42M0.41M0.40M0.38M0.37M0.36M2.23M2.17M4.04M
Goodwill & Intangibles (Quarter) 3.36M2.94M2.97M3.26M3.19M3.14M3.17M3.17M3.15M3.15M3.26M3.25M3.23M3.22M3.21M3.19M3.23M3.21M3.16M10.72M10.62M12.64M
Other Non-Current Assets (Quarter) 0.28M0.31M0.37M0.37M0.36M0.36M0.35M0.37M0.37M0.37M0.31M0.31M0.31M0.31M0.31M0.28M0.28M0.22M0.21M0.26M0.21M0.23M
Non-Current Assets (Quarter) 5.57M4.93M5.22M6.77M6.99M6.37M7.96M8.86M8.70M8.30M8.39M8.41M8.33M8.27M8.19M7.99M7.95M7.81M7.67M19.30M19.86M20.77M
Assets (Quarter) 7.55M25.33M21.95M46.16M41.02M33.69M29.56M24.38M18.40M13.72M17.10M13.75M10.32M10.73M11.80M15.84M15.35M15.28M11.28M26.03M25.64M25.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.08M1.50M0.87M1.30M0.70M0.92M0.88M1.25M0.64M1.41M1.50M1.32M1.53M2.15M2.50M2.03M1.07M1.10M1.21M1.76M2.10M1.68M
Payables (Quarter) 1.08M1.50M0.87M1.30M0.70M0.92M0.88M1.25M0.64M1.41M1.50M1.32M1.53M2.15M2.50M2.03M1.07M1.10M1.21M1.76M2.10M1.68M
Accumulated Expenses (Quarter) 0.77M1.74M2.46M2.64M2.53M2.85M3.17M2.62M2.18M1.36M1.30M1.35M1.20M1.50M1.33M2.19M2.05M2.23M0.72M1.23M0.23M1.84M
Other Accumulated Expenses (Quarter) 0.36M0.29M0.14M0.13M0.16M0.28M0.20M0.22M0.15M0.20M0.27M0.67M1.01M0.99M0.85M
Short term Debt (Quarter) 3.71M0.87M1.16M1.27M1.27M1.26M0.16M0.34M8.35M
Current Leases (Quarter) 0.07M0.36M0.38M0.45M0.42M0.43M0.45M0.46M0.47M0.48M0.48M0.48M0.48M0.47M0.06M0.06M0.06M
Current Taxes (Quarter) 0.33M0.48M0.53M0.63M0.73M0.80M
Current Deferred Revenue (Quarter) 2.95M2.62M3.04M3.14M2.94M2.80M4.12M3.70M2.40M2.16M2.40M2.58M3.04M2.90M2.62M2.61M2.43M2.93M2.15M1.49M0.90M0.59M0.48M0.54M0.48M
Total Current Liabilities (Quarter) 9.09M7.84M7.30M9.31M8.20M7.51M6.29M6.69M5.96M6.81M7.97M8.44M7.17M7.29M8.07M6.64M5.13M4.98M4.70M6.43M7.44M18.08M
Non-Current Liabilities
Capital Leases (Quarter) 0.14M0.12M0.11M
Non-Current Debt (Quarter) 0.42M0.11M7.76M8.38M0.47M
Non-Current Deffered Revenue (Quarter) 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 (Quarter) 1.32M
Minority Interest (Quarter) -0.06M
Operating Leases (Quarter) 3.84M
Other Non-Current Liabilities (Quarter) 1.30M
Total Non-Current Liabilities (Quarter) 25.40M
Total Liabilities (Quarter) 26.70M
Shareholder's Equity
Total Debt (Quarter) 8.82M
Common Equity (Quarter) -1.55M
Shareholder's Equity (Quarter) -1.49M
Liabilities and Shareholders Equity (Quarter) 25.15M
Retained Earnings (Quarter) -125.36M