Vivos Therapeutics Inc
(VVOS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,903 | 2,611 | 1,643 | 988 | 3,942 |
| Receivables | 395 | 525 | 202 | 228 | 327 |
| TOTAL | $7,852 | $3,611 | $2,461 | $1,985 | $5,342 |
| Non-Current Assets | |||||
| PPE Net | 3,259 | 3,332 | 3,314 | 3,283 | 3,267 |
| Intangibles | 3,238 | 3,251 | 3,263 | 3,276 | 3,288 |
| Other Non-Current Assets | 1,493 | 1,610 | 1,692 | 1,773 | 1,852 |
| TOTAL | $7,990 | $8,193 | $8,269 | $8,332 | $8,407 |
| Total Assets | $15,842 | $11,804 | $10,730 | $10,317 | $13,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,028 | 2,499 | 2,145 | 1,528 | 1,325 |
| Accrued Expenses | 2,185 | 2,466 | 2,334 | 1,922 | 1,949 |
| Other current liabilities | 1,946 | 2,622 | 2,336 | 3,257 | 4,719 |
| TOTAL | $6,643 | $8,070 | $7,289 | $7,167 | $8,440 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,852 | 3,152 | 3,030 | 3,104 | 3,203 |
| TOTAL | $2,852 | $3,152 | $3,030 | $3,104 | $3,203 |
| Total Liabilities | $9,495 | $11,222 | $10,319 | $10,271 | $11,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,401 | 3,227 | 2,731 | 1,197 | 1,197 |
| Common Shares | 0 | 0 | N/A | 3 | 3 |
| Retained earnings | -98,744 | -96,814 | -93,051 | -88,792 | -86,699 |
| TOTAL | $6,347 | $582 | $411 | $46 | $2,106 |
| Total Liabilities And Equity | $15,842 | $11,804 | $10,730 | $10,317 | $13,749 |