Vivos Therapeutics Balance Sheet (2019-2026)

Reported Financials

Vivos Therapeutics Quarterly Balance Sheet

Periods 27 quarters

Latest Jun 2026

Vivos Therapeutics reported total assets of $24.14M and total liabilities of $28.13M for the quarter ended Jun 2026, down 7.3% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	28.53M	24.03M	17.83M	12.70M	6.72M	3.52M	7.05M	3.94M	1.00M	1.64M	2.61M	6.90M	6.31M	6.26M	2.34M	4.40M	3.10M	2.03M	2.11M	1.80M
Cash & Current Investments	28.53M	24.03M	17.83M	12.70M	6.72M	3.52M	7.05M	3.94M	1.00M	1.64M	2.61M	6.90M	6.31M	6.26M	2.34M	4.40M	3.10M	2.03M	2.11M	1.80M
Receivables - NetNet Receivables	3.83M	1.20M	1.00M	0.79M	0.87M	0.46M	0.32M	0.33M	0.23M	0.20M	0.53M	0.40M	0.45M	0.43M	0.72M	1.63M	2.13M	1.58M	1.80M	1.44M
Receivables	3.83M	1.20M	1.00M	0.79M	0.87M	0.46M	0.32M	0.33M	0.23M	0.20M	0.53M	0.40M	0.45M	0.43M	0.72M	1.63M	2.13M	1.58M	1.80M	1.44M
Prepaid Assets	1.60M	1.57M	2.25M	2.06M	2.12M	1.45M	1.35M	1.07M	0.77M	0.62M	0.47M	0.55M	0.63M	0.78M	0.55M	0.69M	0.56M	0.77M	0.94M	1.00M
Current Assets	34.03M	27.32M	21.60M	15.51M	9.70M	5.42M	8.71M	5.34M	1.99M	2.46M	3.61M	7.85M	7.40M	7.47M	3.61M	6.73M	5.79M	4.38M	4.82M	4.21M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	2.60M	2.83M	2.91M	3.11M	3.04M	3.08M	3.16M	3.27M	3.28M	3.31M	3.33M	3.26M	3.32M	3.31M	3.31M	5.13M	5.64M	3.76M	3.53M	3.64M
Goodwill	2.84M	2.84M	2.84M	2.84M	2.84M	2.84M	2.84M	2.84M	2.84M	2.84M	2.84M	2.84M	2.84M	2.84M	2.84M	8.50M	8.50M	8.60M	8.60M	8.60M
Intangibles	0.35M	0.34M	0.33M	0.32M	0.31M	0.30M	0.46M	0.45M	0.43M	0.42M	0.41M	0.40M	0.38M	0.41M	0.36M	2.23M	2.17M	4.04M	3.84M	3.64M
Goodwill & Intangibles	3.19M	3.18M	3.17M	3.17M	3.15M	3.15M	3.30M	3.29M	3.28M	3.26M	3.25M	3.24M	3.23M	3.25M	3.20M	10.72M	10.67M	12.64M	12.44M	12.24M
Other Non-Current Assets	0.36M	0.36M	0.35M	0.37M	0.37M	0.37M	0.31M	0.31M	0.31M	0.31M	0.31M	0.28M	0.28M	0.22M	0.21M	0.26M	0.21M	0.23M	0.25M	0.27M
Non-Current Assets	6.99M	6.37M	7.96M	8.86M	8.70M	8.30M	8.39M	8.41M	8.33M	8.27M	8.19M	7.99M	7.95M	7.81M	7.67M	19.30M	19.86M	20.77M	20.22M	19.93M
Assets	41.02M	33.69M	29.56M	24.38M	18.40M	13.72M	17.10M	13.75M	10.32M	10.73M	11.80M	15.84M	15.35M	15.28M	11.28M	26.03M	25.64M	25.15M	25.04M	24.14M
Liabilities
Current Liabilities
Accounts Payables	0.70M	0.92M	0.88M	1.25M	0.64M	1.41M	1.50M	1.32M	1.53M	2.15M	2.50M	2.03M	1.07M	1.10M	1.21M	1.76M	2.10M	1.68M	2.00M	2.95M
Payables	0.70M	0.92M	0.88M	1.25M	0.64M	1.41M	1.50M	1.32M	1.53M	2.15M	2.50M	2.03M	1.07M	1.10M	1.21M	1.76M	2.10M	1.68M	2.00M	2.95M
Accumulated Expenses	2.53M	2.85M	3.17M	2.62M	2.18M	1.91M	1.94M	1.95M	1.92M	2.33M	2.47M	2.19M	2.05M	2.23M	1.78M	2.30M	2.68M	5.99M	6.11M	7.04M
Other Accumulated Expenses				0.36M	0.29M	0.14M	0.13M	0.16M	0.28M	0.33M	0.22M	0.15M	0.20M	0.48M	0.67M	1.01M	0.99M	0.85M	1.23M	1.20M
Short term Debt	1.27M	1.26M														0.16M	0.34M	8.35M	7.30M	7.77M
Current Leases																0.06M	0.06M	0.06M	0.06M	0.06M
Current Deferred Revenue	3.70M	2.40M	1.79M	2.08M	2.40M	2.93M	2.65M	2.36M	2.37M	2.14M	2.40M	1.79M	1.31M	0.90M	0.57M	0.48M	0.54M	0.48M	0.49M	0.58M
Total Current Liabilities	8.20M	7.51M	6.29M	6.69M	5.96M	6.81M	7.97M	8.44M	7.17M	7.29M	8.07M	6.64M	5.13M	4.98M	4.70M	6.43M	7.44M	18.08M	17.94M	20.39M
Non-Current Liabilities
Capital Leases																0.14M	0.12M	0.11M	0.10M	0.08M
Non-Current Debt																7.76M	8.38M	0.47M	0.42M	0.37M
Non-Current Deffered Revenue			0.38M	0.32M	0.18M	0.11M	0.25M	0.26M	0.24M	0.29M	0.53M	0.35M	0.18M	0.10M	0.02M	0.01M	0.00M
Preferred Stock Liabilities
Minority Interest																		-0.06M	-0.13M	-0.17M
Operating Leases		0.64M	1.85M	2.52M	2.40M	1.99M	1.88M	1.76M	1.64M	1.52M	1.40M	1.28M	1.16M	1.03M	0.93M	2.81M	2.87M	3.84M	3.65M	3.44M
Other Non-Current Liabilities	0.36M	0.34M	0.10M				1.33M	2.20M	0.60M							1.40M	1.40M	1.30M	1.30M	0.95M
Total Non-Current Liabilities	8.20M	7.81M	8.42M				8.77M	9.44M	9.67M							20.05M	21.71M	25.40M	25.01M	27.18M
Total Liabilities	8.56M	8.15M	8.52M	9.54M	8.54M	8.92M	10.11M	11.64M	10.27M	10.32M	11.22M	9.49M	7.68M	7.33M	6.88M	21.45M	23.11M	26.70M	26.31M	28.13M
Shareholder's Equity
Total Debt	1.27M	1.26M														7.92M	8.72M	8.82M	7.72M	8.14M
Common Equity	32.47M	25.54M	21.04M	14.84M	9.86M	4.80M	6.99M	2.11M	0.05M	0.41M	0.58M	6.35M	7.67M	7.95M	4.41M	4.58M	2.53M	-1.55M	-1.27M	-3.99M
Liabilities and Shareholders Equity	41.02M	33.69M	29.56M	24.38M	18.40M	13.72M	17.10M	13.75M	10.32M	10.73M	11.80M	15.84M	15.35M	15.28M	11.28M	26.03M	25.64M	25.15M	25.04M	24.14M
Retained Earnings	-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	-125.36M	-133.04M	-138.52M
Preferred Shares																				1.00M

Vivos Therapeutics Balance Sheet API

Pull Vivos Therapeutics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=VVOS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "VVOS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=VVOS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Vivos Therapeutics VVOS Balance Sheet (2019-2026)

Vivos Therapeutics Quarterly Balance Sheet

Vivos Therapeutics Balance Sheet API

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