Vivos Therapeutics, Inc.
VVOS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,087 | $4,402 | $2,342 | $6,260 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,134 | $1,633 | $718 | $430 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $565 | $695 | $547 | $783 |
| Total Curr. Assets | $5,786 | $6,730 | $3,607 | $7,473 |
| Property Plant & Equip (Net) | $9,025 | $8,373 | $4,259 | $4,382 |
| Goodwill | $8,450 | $8,450 | $2,843 | $2,843 |
| Intangibles | $2,172 | $2,225 | $358 | $370 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $211 | $255 | $215 | $216 |
| Total NC Assets | $19,858 | $19,303 | $7,675 | $7,811 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,644 | $26,033 | $11,282 | $15,284 |
| Liabilities | – | – | – | – |
| Payables | $2,103 | $1,763 | $1,206 | $1,098 |
| Short-Term Debt | $1,128 | $157 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $481 |
| Deferred Revenue | $0 | $480 | $572 | $896 |
| Other Curr. Liab. | $4,206 | $2,084 | $672 | $273 |
| Total Curr. Liab. | $7,437 | $6,426 | $4,701 | $4,978 |
| LT Debt | $2,991 | $7,760 | $0 | $0 |
| Deferred Rev, NC | $0 | $5 | $22 | $97 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,684 | $4,304 | $1,220 | $1,220 |
| Total NC Liab. | $15,675 | $15,024 | $2,174 | $2,352 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,780 | $3,664 | $1,399 | $1,512 |
| Total Liabilities | $23,112 | $21,450 | $6,875 | $7,330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$118,464 | -$113,064 | -$108,051 | -$104,187 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $120,995 | $0 | $0 | $0 |
| Total Equity | $2,532 | $4,583 | $4,407 | $7,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,644 | $26,033 | $11,282 | $15,284 |
| Net Debt | $1,032 | $3,515 | -$2,342 | -$6,260 |