Vivos Therapeutics, Inc.
VVOS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,260 | $1,643 | $3,519 | $24,030 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $430 | $202 | $457 | $1,719 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $783 | $616 | $1,448 | $1,575 |
| Total Curr. Assets | $7,473 | $2,461 | $5,424 | $27,324 |
| Property Plant & Equip (Net) | $4,382 | $4,699 | $4,777 | $2,825 |
| Goodwill | $2,843 | $2,843 | $2,843 | $2,843 |
| Intangibles | $370 | $420 | $302 | $341 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $216 | $307 | $374 | $356 |
| Total NC Assets | $7,811 | $8,269 | $8,296 | $6,365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,284 | $10,730 | $13,720 | $33,689 |
| Liabilities | – | – | – | – |
| Payables | $1,098 | $2,145 | $1,411 | $920 |
| Short-Term Debt | $477 | $948 | $838 | $1,334 |
| Tax Payable | $481 | $327 | $0 | $0 |
| Deferred Revenue | $896 | $2,138 | $2,926 | $2,399 |
| Other Curr. Liab. | $2,026 | $1,731 | $1,638 | $2,856 |
| Total Curr. Liab. | $4,978 | $7,289 | $6,813 | $7,509 |
| LT Debt | $1,035 | $1,521 | $1,994 | $298 |
| Deferred Rev, NC | $97 | $289 | $112 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$112 | $0 |
| Other NC Liab. | $1,220 | $1,220 | $112 | $343 |
| Total NC Liab. | $2,352 | $3,030 | $2,106 | $641 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,512 | $1,995 | $2,413 | $69 |
| Total Liabilities | $7,330 | $10,319 | $8,919 | $8,150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $2 | $2 |
| Retained Earnings | -$104,187 | -$93,051 | -$79,468 | -$55,623 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $112,141 | $93,462 | $84,267 | $81,160 |
| Total Equity | $7,954 | $411 | $4,801 | $25,539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,284 | $10,730 | $13,720 | $33,689 |
| Net Debt | -$4,748 | $826 | -$687 | -$22,398 |