Healthcare - Medical - Devices - NASDAQ - US
$ 2.84
-8.97 %
$ 13.5 M
Market Cap
-0.42
P/E
BALANCE SHEET
10.7 M
ASSETS
10.3 M
LIABILITIES
411 K
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Vivos Therapeutics, Inc.
| Current Assets | 2.46 M |
| Cash & Short-Term Investments | 1.64 M |
| Receivables | 202 K |
| Other Current Assets | 616 K |
| Non-Current Assets | 8.27 M |
| Long-Term Investments | 0 |
| PP&E | 4.7 M |
| Other Non-Current Assets | 3.57 M |
| Current Liabilities | 7.29 M |
| Accounts Payable | 2.14 M |
| Short-Term Debt | 948 K |
| Other Current Liabilities | 4.2 M |
| Non-Current Liabilities | 3.03 M |
| Long-Term Debt | 1.52 M |
| Other Non-Current Liabilities | 1.51 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 1.6 | 3.5 | 24.0 | 18.2 | 0.5 | 1.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0.2 | 0.5 | 1.7 | 1.5 | 1.0 | 0.6 |
| Inventory | 0 | 0 | 0 | 1 | 0.3 | 1 |
| Other Current Assets | 0.6 | 1.4 | 1.6 | 1.3 | 0.6 | 0.2 |
| Total Current Assets | 2.5 | 5.4 | 27.3 | 20.4 | 2.0 | 2.0 |
| PP&E | 4.7 | 4.8 | 2.8 | 0.9 | 1.1 | 1.3 |
| Intangible Assets | 0.4 | 0.3 | 0.3 | 0.3 | 0.7 | 1.1 |
| Goodwill | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 3.7 |
| Long Term Investments | 0 | 0 | 0 | 0.8 | 0.8 | 0 |
| Other Long Term Assets | 0.3 | 0.4 | 0.4 | 1.1 | 1.1 | 26.9 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10.7 | 13.7 | 33.7 | 25.3 | 7.6 | 8.2 |
| LIABILITIES | ||||||
| Accounts Payable | 2.1 | 1.4 | 0.9 | 0.8 | 1.1 | 0.5 |
| Short Term Debt | 0.9 | 0.8 | 1.3 | 0.9 | 3.7 | 0.2 |
| Other Current Liabilities | 2.1 | 1.6 | 2.9 | 3.2 | 1.4 | 0.6 |
| Total Current Liabilities | 7.3 | 6.8 | 7.5 | 7.8 | 9.1 | 2.2 |
| Long Term Debt | 1.5 | 2.0 | 0.3 | 0.4 | 0 | 0.5 |
| Deferred Tax Income | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.2 | 0 | 0.3 | 0.2 | 1.4 | 0.7 |
| Total Liabilities | 10.3 | 8.9 | 8.2 | 8.4 | 10.5 | 3.4 |
| EQUITY | ||||||
| Common Stock | 0 | 2 K | 2 K | 1.82 K | 1.24 K | 1.21 K |
| Retained Earnings | (93.1) | (79.5) | (55.6) | (35.3) | (23.3) | (12.5) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | (1.5) | (1.3) | (0.7) |
| Total Equity | 0.4 | 4.8 | 25.5 | 16.9 | (2.9) | 4.8 |
| Total Liabilities and Equity | 10.7 | 13.7 | 33.7 | 25.3 | 7.6 | 8.2 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 1.2 | 0.9 | 0.8 | 0.7 | 0.7 | 0.5 |