Vivos Therapeutics Inc (VVOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,029 | 6,260 | 1,643 | 3,519 | 24,030 |
| Receivables | 1,581 | 430 | 202 | 457 | 1,719 |
| TOTAL | $4,384 | $7,473 | $2,461 | $5,424 | $27,324 |
| Non-Current Assets | |||||
| PPE Net | 3,757 | 3,311 | 3,314 | 3,082 | 2,825 |
| Intangibles | 12,617 | 3,252 | 3,263 | 3,145 | 3,184 |
| Other Non-Current Assets | 4,394 | 1,248 | 1,692 | 2,069 | 356 |
| TOTAL | $20,768 | $7,811 | $8,269 | $8,296 | $6,365 |
| Total Assets | $25,152 | $15,284 | $10,730 | $13,720 | $33,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,353 | N/A | N/A | N/A | 1,265 |
| Accounts payable and accrued liabilities | 1,679 | 1,098 | 2,145 | 1,411 | 920 |
| Accrued Expenses | 5,988 | 2,234 | 2,334 | 1,912 | 2,853 |
| Other current liabilities | 1,329 | 1,169 | 2,336 | 3,071 | 2,402 |
| TOTAL | $18,076 | $4,978 | $7,289 | $6,813 | $7,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | 469 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,217 | 2,352 | 3,030 | 2,106 | 641 |
| TOTAL | $8,626 | $2,352 | $3,030 | $2,106 | $641 |
| Total Liabilities | $26,702 | $7,330 | $10,319 | $8,919 | $8,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,486 | 5,890 | 2,731 | 1,187 | 920 |
| Common Shares | 1 | N/A | 0 | 0 | 2 |
| Retained earnings | -125,357 | -104,187 | -93,051 | -79,468 | -55,623 |
| Other shareholders' equity | -60 | 0 | 0 | 0 | 0 |
| TOTAL | $-1,550 | $7,954 | $411 | $4,801 | $25,539 |
| Total Liabilities And Equity | $25,152 | $15,284 | $10,730 | $13,720 | $33,689 |