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Vivos Therapeutics, Inc. (VVOS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.5701-0.0299 (-1.15%)
As of 01:09PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,643
3,519
24,030
18,206
Total Cash
1,643
3,519
24,030
18,206
Net Receivables
202
457
1,203
1,431
Other Current Assets
616
1,448
1,575
673
Total Current Assets
2,461
5,424
27,324
20,394
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,025
6,530
4,068
1,673
Accumulated Depreciation
-2,326
-1,753
-1,243
-801
Net property, plant and equipment
4,699
4,777
2,825
872
Goodwill
2,843
2,843
2,843
2,671
Intangible Assets
420
302
341
270
Other long-term assets
307
374
-
-
Total non-current assets
8,269
8,296
6,365
4,933
Total Assets
10,730
13,720
33,689
25,327
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
1,265
867
Accounts Payable
2,145
1,411
920
781
Accrued liabilities
2,334
1,912
2,853
1,737
Deferred revenues
2,138
2,926
2,399
2,938
Other Current Liabilities
198
145
466
300
Total Current Liabilities
7,289
6,813
7,509
7,841
Non-current liabilities
Long Term Debt
-
-
-
423
Deferred revenues
289
112
0
-
Total non-current liabilities
3,030
2,106
641
569
Total Liabilities
10,319
8,919
8,150
8,410
Stockholders' Equity
Common Stock
0
0
2
2
Retained Earnings
-93,051
-79,468
-55,623
-35,335
Total stockholders' equity
411
4,801
25,539
16,917
Total liabilities and stockholders' equity
10,730
13,720
33,689
25,327