Logo image of VVOS

VIVOS THERAPEUTICS INC (VVOS) Stock Balance Sheet

USA - Nasdaq - NASDAQ:VVOS - US92859E2072 - Common Stock

2.07 USD
+0.01 (+0.49%)
Last: 1/12/2026, 8:00:02 PM
2.06 USD
-0.01 (-0.48%)
After Hours: 1/12/2026, 8:00:02 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VVOS Cash Equivalents ChartVVOS Cash Equivalents over time chart
3.09M6.26M1.64M3.52M24.03M
Receivables
VVOS Receivables ChartVVOS Receivables over time chart
2.13M430.00K202.00K460.00K1.20M
Other Current Assets
VVOS Other Current Assets ChartVVOS Other Current Assets over time chart
565.00K783.00K616.00K1.45M2.10M
Total Current Assets
VVOS Total Current Assets ChartVVOS Total Current Assets over time chart
5.79M7.47M2.46M5.42M27.32M
 
Non-Current Assets
PPE Net
VVOS PPE Net ChartVVOS PPE Net over time chart
9.03M4.38M4.70M4.78M2.83M
Goodwill
VVOS Goodwill ChartVVOS Goodwill over time chart
8.45M2.84M2.84M2.84M2.84M
Intangibles
VVOS Intangibles ChartVVOS Intangibles over time chart
2.17M370.00K420.00K300.00K340.00K
Other Non-Current Assets
VVOS Other Non-Current Assets ChartVVOS Other Non-Current Assets over time chart
211.00K216.00K307.00K370.00K360.00K
Total Non-Current Assets
VVOS Total Non-Current Assets ChartVVOS Total Non-Current Assets over time chart
19.86M7.81M8.27M8.30M6.37M
 
TOTAL ASSETS
VVOS TOTAL ASSETS ChartVVOS TOTAL ASSETS over time chart
25.64M15.28M10.73M13.72M33.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
VVOS Short Term Debt ChartVVOS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VVOS Current Portion Of LT Debt. ChartVVOS Current Portion Of LT Debt. over time chart
394.00KN/AN/A0.001.33M
Accrued Expenses
VVOS Accrued Expenses ChartVVOS Accrued Expenses over time chart
3.42M2.71M2.81M2.33M2.85M
Accounts Payable
VVOS Accounts Payable ChartVVOS Accounts Payable over time chart
2.10M1.10M2.15M1.41M920.00K
Other Current Liabilities
VVOS Other Current Liabilities ChartVVOS Other Current Liabilities over time chart
1.52M1.17M2.34M3.07M2.40M
Total Current Liabilities
VVOS Total Current Liabilities ChartVVOS Total Current Liabilities over time chart
7.44M4.98M7.29M6.81M7.51M
 
Non-Current Liabilities
Long Term Debt
VVOS Long Term Debt ChartVVOS Long Term Debt over time chart
8.50M0.000.000.00300.00K
Other Non-Current Liabilities
VVOS Other Non-Current Liabilities ChartVVOS Other Non-Current Liabilities over time chart
7.17M2.35M3.03M2.11M340.00K
Total Non-Current Liabilities
VVOS Total Non-Current Liabilities ChartVVOS Total Non-Current Liabilities over time chart
15.68M2.35M3.03M2.11M640.00K
 
TOTAL LIABILITIES
VVOS TOTAL LIABILITIES ChartVVOS TOTAL LIABILITIES over time chart
23.11M7.33M10.32M8.92M8.15M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VVOS Retained Earnings ChartVVOS Retained Earnings over time chart
-118.46M-104.19M-93.05M-79.47M-55.62M
Additional Paid In Capital
VVOS Additional Paid In Capital ChartVVOS Additional Paid In Capital over time chart
121.00M112.14M93.46M84.27M81.16M
Common Shares
VVOS Common Shares ChartVVOS Common Shares over time chart
1.00K600.00200.000.000.00
Other Shareholders' Equity
VVOS Other Shareholders' Equity ChartVVOS Other Shareholders' Equity over time chart
N/A-600.00-200.00N/AN/A
Shares Outstanding
VVOS Shares Outstanding ChartVVOS Shares Outstanding over time chart
8.27M5.89M1.83M920.00K920.00K
Tangible Book Value per Share
VVOS Tangible Book Value per Share ChartVVOS Tangible Book Value per Share over time chart
-0.980.81-1.561.8024.30
Total Shareholders' Equity
VVOS Total Shareholders' Equity ChartVVOS Total Shareholders' Equity over time chart
2.53M7.95M411.00K4.80M25.54M
 
TOTAL LIABILITIES AND EQUITY
VVOS TOTAL LIABILITIES AND EQUITY ChartVVOS TOTAL LIABILITIES AND EQUITY over time chart
25.64M15.28M10.73M13.72M33.69M
 
Statistics
Debt/Equity
VVOS Debt/Equity ChartVVOS Debt/Equity over time chart
3.36N/AN/AN/A0.01
Current Ratio
VVOS Current Ratio ChartVVOS Current Ratio over time chart
0.781.500.340.803.64
Return On Assets (ROA)
VVOS Return On Assets (ROA) ChartVVOS Return On Assets (ROA) over time chart
-66.70%-72.86%-126.59%-173.83%-60.23%
Return On Equity (ROE)
VVOS Return On Equity (ROE) ChartVVOS Return On Equity (ROE) over time chart
-675.51%-140.01%-3304.87%-496.88%-79.44%

All data in USD , ROIC based on taxRate of 0.21

Charts

VVOS Balance Sheet - Short Vs Long Term ChartVVOS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M