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Vivos Therapeutics Inc (VVOS)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	6,260	1,643	3,519	24,030	18,206
Receivables	430	202	457	1,719	1,515
TOTAL	$7,473	$2,461	$5,424	$27,324	$20,394

Non-Current Assets
PPE Net	3,350	3,314	3,082	2,825	872
Intangibles	3,213	3,263	3,145	3,184	2,941
Other Non-Current Assets	1,248	1,692	2,069	356	1,120
TOTAL	$7,811	$8,269	$8,296	$6,365	$4,933

Total Assets	$15,284	$10,730	$13,720	$33,689	$25,327

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	1,265	867
Accounts payable and accrued liabilities	1,098	2,145	1,411	920	2,281
Accrued Expenses	2,234	2,334	1,912	2,853	1,737
Other current liabilities	1,169	2,336	3,071	2,402	2,956
TOTAL	$4,978	$7,289	$6,813	$7,509	$7,841

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	423
Other Non-Current Liabilities	2,352	3,030	2,106	641	146
TOTAL	$2,352	$3,030	$2,106	$641	$569

Total Liabilities	$7,330	$10,319	$8,919	$8,150	$8,410

Shareholders' Equity
Shares Outstanding, K	5,890	2,731	1,187	920	N/A
Common Shares	0	0	0	2	2
Retained earnings	-104,187	-93,051	-79,468	-55,623	-35,335
TOTAL	$7,954	$411	$4,801	$25,539	$16,917

Total Liabilities And Equity	$15,284	$10,730	$13,720	$33,689	$25,327