Vivos Therapeutics, Inc. (VVOS)
USD 2.12
(1.68%)
USD 2.12
(1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.73 Million | 13.72 Million | 33.68 Million | 25.32 Million | 7.55 Million | 8.2 Million |
| Total Current Assets | 2.46 Million | 5.42 Million | 27.32 Million | 20.39 Million | 1.98 Million | 2.01 Million |
| Cash And Short Term Investments | 1.64 Million | 3.51 Million | 24.03 Million | 18.2 Million | 469.35 Thousand | 1.25 Million |
| Cash and Cash Equivalents | 1.64 Million | 3.51 Million | 24.03 Million | 18.2 Million | 469.35 Thousand | 1.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 202 Thousand | 457 Thousand | 1.71 Million | 1.51 Million | 955.98 Thousand | 595.18 Thousand |
| Inventory | 1.00 | - | - | 1.00 | 263.81 Thousand | 1.00 |
| Other Current Assets | 616 Thousand | 1.44 Million | 1.57 Million | 673.06 Thousand | 295 Thousand | 27.75 Thousand |
| Total Non-Current Assets | 8.26 Million | 8.29 Million | 6.36 Million | 4.93 Million | 5.56 Million | 6.19 Million |
| Net PPE | 4.69 Million | 4.77 Million | 2.82 Million | 871.59 Thousand | 1.13 Million | 1.28 Million |
| Good Will And Intangible Assets | 3.26 Million | 3.14 Million | 3.18 Million | 2.94 Million | 3.36 Million | 4.88 Million |
| Good Will | 2.84 Million | 2.84 Million | 2.84 Million | 2.67 Million | 2.67 Million | 3.74 Million |
| Intangible Assets | 420 Thousand | 302 Thousand | 341 Thousand | 270.12 Thousand | 689.15 Thousand | 1.14 Million |
| Long-Term Investments | - | - | - | 810.63 Thousand | 785.06 Thousand | - |
| Tax Assets | - | - | - | -810.63 Thousand | -785.06 Thousand | - |
| Other Non Current Assets | 307 Thousand | 374 Thousand | 356 Thousand | 1.12 Million | 1.06 Million | 26.9 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.31 Million | 8.91 Million | 8.15 Million | 8.41 Million | 10.49 Million | 3.37 Million |
| Total Current Liabilities | 7.28 Million | 6.81 Million | 7.5 Million | 7.82 Million | 9.09 Million | 2.15 Million |
| Account Payables | 2.14 Million | 1.41 Million | 920 Thousand | 2.28 Million | 1.08 Million | 474.08 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 474 Thousand | 419 Thousand | 1.33 Million | 866.97 Thousand | 3.7 Million | 161.54 Thousand |
| Deferred Revenue | 2.13 Million | 2.92 Million | 2.39 Million | 2.93 Million | 2.94 Million | 889.5 Thousand |
| Other Current Liabilities | 2.53 Million | 2.05 Million | 2.85 Million | 1.73 Million | 1.35 Million | 632.02 Thousand |
| Total Non Current Liabilities | 3.03 Million | 2.1 Million | 641 Thousand | 587.06 Thousand | 1.4 Million | 1.22 Million |
| Long-Term Debt | 1.52 Million | 1.99 Million | 298 Thousand | 423.09 Thousand | - | 525 Thousand |
| Deferred Revenue Non Current | 289 Thousand | 112 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.22 Million | 112 Thousand | 343 Thousand | 163.96 Thousand | 1.4 Million | 695.01 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 411 Thousand | 4.8 Million | 25.53 Million | 16.91 Million | -2.94 Million | 4.82 Million |
| Stock Holders Equity | 411 Thousand | 4.8 Million | 25.53 Million | 16.91 Million | -2.94 Million | 4.82 Million |
| Common Stock | - | 2000.00 | 2000.00 | 1821.00 | 1244.00 | 1207.00 |
| Retained Earnings | -93.05 Million | -79.46 Million | -55.62 Million | -35.33 Million | -23.27 Million | -12.52 Million |
| Accumulated other comprehensive income | - | - | - | -1.5 Million | -1.31 Million | -666.66 Thousand |
| Common Stock Equity | 411 Thousand | 4.8 Million | 25.53 Million | 16.91 Million | -2.94 Million | 4.82 Million |
| Capital Lease Obligation | 1.52 Million | 2.41 Million | 367 Thousand | - | - | - |
| Total Investments | - | - | - | 810.63 Thousand | 785.06 Thousand | - |
| Total Debt | 1.99 Million | 2.41 Million | 1.63 Million | 1.29 Million | 3.7 Million | 686.54 Thousand |
| Net Debt | 352 Thousand | -1.1 Million | -22.39 Million | -16.91 Million | 3.24 Million | -568.17 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.84 Million | 11.8 Million | 10.73 Million | 10.73 Million | 10.31 Million | 13.74 Million |
| Total Current Assets | 7.85 Million | 3.61 Million | 2.46 Million | 2.46 Million | 1.98 Million | 5.34 Million |
| Cash And Short Term Investments | 6.9 Million | 2.61 Million | 1.64 Million | 1.64 Million | 988 Thousand | 3.94 Million |
| Cash and Cash Equivalents | 6.9 Million | 2.61 Million | 1.64 Million | 1.64 Million | 988 Thousand | 3.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 395 Thousand | 525 Thousand | 202 Thousand | 202 Thousand | 228 Thousand | 327 Thousand |
| Inventory | - | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 554 Thousand | 475 Thousand | 616 Thousand | 616 Thousand | 769 Thousand | 1.07 Million |
| Total Non-Current Assets | 7.99 Million | 8.19 Million | 8.26 Million | 8.26 Million | 8.33 Million | 8.4 Million |
| Net PPE | 4.47 Million | 4.63 Million | 4.69 Million | 4.69 Million | 4.74 Million | 4.81 Million |
| Good Will And Intangible Assets | 3.23 Million | 3.25 Million | 3.26 Million | 3.26 Million | 3.27 Million | 3.28 Million |
| Good Will | 2.84 Million | 2.84 Million | 2.84 Million | 2.84 Million | 2.84 Million | 2.84 Million |
| Intangible Assets | 395 Thousand | 408 Thousand | 420 Thousand | 420 Thousand | 433 Thousand | 445 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 276 Thousand | 308 Thousand | 307 Thousand | 307 Thousand | 307 Thousand | 308 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.49 Million | 11.22 Million | 10.31 Million | 10.31 Million | 10.27 Million | 11.64 Million |
| Total Current Liabilities | 6.64 Million | 8.07 Million | 7.28 Million | 7.28 Million | 7.16 Million | 8.44 Million |
| Account Payables | 2.02 Million | 2.49 Million | 2.14 Million | 2.14 Million | 1.52 Million | 1.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 484 Thousand | 483 Thousand | 474 Thousand | 474 Thousand | 460 Thousand | 447 Thousand |
| Deferred Revenue | 1.79 Million | 2.39 Million | 2.13 Million | 2.13 Million | 2.37 Million | 2.35 Million |
| Other Current Liabilities | 2.33 Million | 2.69 Million | 2.53 Million | 2.53 Million | 2.8 Million | 4.3 Million |
| Total Non Current Liabilities | 2.85 Million | 3.15 Million | 3.03 Million | 3.03 Million | 3.1 Million | 3.2 Million |
| Long-Term Debt | 1.28 Million | 1.39 Million | 1.52 Million | 1.52 Million | 1.64 Million | 1.76 Million |
| Deferred Revenue Non Current | 352 Thousand | 533 Thousand | 289 Thousand | 289 Thousand | 240 Thousand | 264 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.43 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 6.34 Million | 582 Thousand | 411 Thousand | 411 Thousand | 46 Thousand | 2.1 Million |
| Stock Holders Equity | 6.34 Million | 582 Thousand | 411 Thousand | 411 Thousand | 46 Thousand | 2.1 Million |
| Common Stock | - | - | - | - | 3000.00 | 3000.00 |
| Retained Earnings | -98.74 Million | -96.81 Million | -93.05 Million | -93.05 Million | -88.79 Million | -86.69 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 6.34 Million | 582 Thousand | 411 Thousand | 411 Thousand | 46 Thousand | 2.1 Million |
| Capital Lease Obligation | 1.28 Million | 1.39 Million | 1.52 Million | 1.52 Million | 2.1 Million | 2.21 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.76 Million | 1.88 Million | 1.99 Million | 1.99 Million | 2.1 Million | 2.21 Million |
| Net Debt | -5.13 Million | -729 Thousand | 352 Thousand | 352 Thousand | 1.11 Million | -1.73 Million |
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