Vivos Therapeutics Inc
(VVOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,087 | 4,402 | 2,342 | 6,260 | 6,311 |
| Receivables | 2,134 | 1,633 | 718 | 430 | 454 |
| TOTAL | $5,786 | $6,730 | $3,607 | $7,473 | $7,399 |
| Non-Current Assets | |||||
| PPE Net | 5,642 | 5,129 | 3,308 | 3,350 | 3,317 |
| Intangibles | 10,622 | 10,675 | 3,201 | 3,213 | 3,226 |
| Other Non-Current Assets | 3,594 | 3,499 | 1,166 | 1,248 | 1,405 |
| TOTAL | $19,858 | $19,303 | $7,675 | $7,811 | $7,948 |
| Total Assets | $25,644 | $26,033 | $11,282 | $15,284 | $15,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 339 | 157 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,103 | 1,763 | 1,206 | 1,098 | 1,075 |
| Accrued Expenses | 2,682 | 2,302 | 1,784 | 2,234 | 2,054 |
| Other current liabilities | 1,524 | 1,495 | 1,244 | 1,169 | 1,512 |
| TOTAL | $7,437 | $6,426 | $4,701 | $4,978 | $5,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,379 | 7,760 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,296 | 7,264 | 2,174 | 2,352 | 2,556 |
| TOTAL | $15,675 | $15,024 | $2,174 | $2,352 | $2,556 |
| Total Liabilities | $23,112 | $21,450 | $6,875 | $7,330 | $7,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,988 | 7,505 | 5,890 | 5,890 | 4,835 |
| Common Shares | 1 | 0 | 0 | 0 | N/A |
| Retained earnings | -118,464 | -113,064 | -108,051 | -104,187 | -101,360 |
| TOTAL | $2,532 | $4,583 | $4,407 | $7,954 | $7,665 |
| Total Liabilities And Equity | $25,644 | $26,033 | $11,282 | $15,284 | $15,347 |