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Vivos Therapeutics Inc

VVOS

2.430USD

+0.070+2.97%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

17.80MMarket Cap

LossP/E TTM



Vivos Therapeutics Inc

2.430

+0.070+2.97%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Total equity

Cash, cash equivalents and short-term investments

-36.23%4.40M

-10.30%2.34M

281.01%6.26M

538.77%6.31M

75.11%6.90M

-62.94%2.61M

-53.31%1.64M

-85.30%988.00K

-68.87%3.94M

-60.48%7.05M

-85.36%3.52M

-76.45%6.72M

-62.98%12.66M

26.82%17.83M

31.99%24.03M

1740.78%28.53M

8168.05%34.20M

--14.06M

--18.21M

--1.55M

--413.62K

- Cash and cash equivalents

-36.23%4.40M

-10.30%2.34M

281.01%6.26M

538.77%6.31M

75.11%6.90M

-62.94%2.61M

-53.31%1.64M

-85.30%988.00K

-68.87%3.94M

-60.48%7.05M

-85.36%3.52M

-76.45%6.72M

-62.98%12.66M

26.82%17.83M

31.99%24.03M

1740.78%28.53M

8168.05%34.20M

--14.06M

--18.21M

--1.55M

--413.62K

Receivables

313.42%1.63M

36.76%718.00K

112.87%430.00K

99.12%454.00K

20.80%395.00K

63.55%525.00K

-55.80%202.00K

-73.67%228.00K

-58.66%327.00K

-67.96%321.00K

-62.01%457.00K

-77.77%866.00K

-77.51%791.00K

-42.73%1.00M

-20.62%1.20M

281.35%3.89M

423.66%3.52M

--1.75M

--1.52M

--1.02M

--671.69K

-Accounts and notes receivable

313.42%1.63M

36.76%718.00K

112.87%430.00K

99.12%454.00K

20.80%395.00K

63.55%525.00K

-55.80%202.00K

-73.67%228.00K

-58.66%327.00K

-67.96%321.00K

-62.01%457.00K

-77.77%866.00K

-77.51%791.00K

-42.73%1.00M

-20.62%1.20M

281.35%3.89M

423.66%3.52M

--1.75M

--1.52M

--1.02M

--671.69K

Prepaid expenses

25.45%695.00K

15.16%547.00K

27.11%783.00K

-17.56%634.00K

-48.37%554.00K

-64.71%475.00K

-57.46%616.00K

-63.66%769.00K

-47.94%1.07M

-40.31%1.35M

-8.06%1.45M

32.09%2.12M

23.20%2.06M

143.09%2.25M

134.01%1.57M

203.72%1.60M

402.87%1.67M

--927.63K

--673.06K

--527.45K

--332.68K

Other current assets

--0.00

----

-100.00%0.00

--0.00

--516.00K

----

--0.00

--286.10K

--231.35K

Total current assets

-14.29%6.73M

-0.11%3.61M

203.66%7.47M

272.75%7.40M

46.99%7.85M

-58.56%3.61M

-54.63%2.46M

-79.54%1.98M

-65.56%5.34M

-59.66%8.71M

-80.15%5.42M

-71.49%9.70M

-60.62%15.51M

29.08%21.60M

33.98%27.32M

905.35%34.03M

2288.15%39.39M

--16.74M

--20.39M

--3.39M

--1.65M

Non-current assets

Net Fixed Assets

87.06%8.37M

-8.09%4.26M

-6.75%4.38M

-6.38%4.45M

-6.96%4.48M

-3.01%4.63M

-1.63%4.70M

-8.18%4.75M

-9.64%4.81M

7.93%4.78M

69.10%4.78M

98.84%5.17M

132.37%5.32M

318.37%4.43M

224.12%2.83M

177.22%2.60M

129.02%2.29M

--1.06M

--871.60K

--938.24K

--1.00M

-Fixed Assets

56.56%11.07M

-5.72%6.69M

3.06%7.24M

3.36%7.17M

2.97%7.07M

5.94%7.09M

7.58%7.03M

2.57%6.94M

1.67%6.86M

17.41%6.70M

60.52%6.53M

83.52%6.76M

107.99%6.75M

195.10%5.70M

143.17%4.07M

121.13%3.69M

96.12%3.25M

--1.93M

--1.67M

--1.66M

-Accumulated depreciation

3.90%2.69M

-1.26%2.43M

22.87%2.86M

24.47%2.73M

26.25%2.59M

28.27%2.46M

32.69%2.33M

37.48%2.19M

43.87%2.05M

50.35%1.92M

41.03%1.75M

46.79%1.59M

49.48%1.43M

45.87%1.27M

55.12%1.24M

48.91%1.09M

45.84%954.67K

--874.08K

--801.34K

--728.77K

--654.59K

Goodwill and other intangible assets

229.68%10.68M

-12.55%2.84M

-1.53%3.21M

-1.53%3.23M

-1.52%3.24M

-1.51%3.25M

3.75%3.26M

3.84%3.28M

3.89%3.29M

4.00%3.30M

-1.22%3.15M

-1.21%3.15M

-2.78%3.17M

6.76%3.17M

8.24%3.18M

4.84%3.19M

3.32%3.26M

--2.97M

--2.94M

--3.05M

--3.15M

Other non-current assets

-7.61%255.00K

-30.19%215.00K

-29.64%216.00K

-10.10%276.00K

-10.39%276.00K

0.00%308.00K

-17.91%307.00K

-17.47%307.00K

-17.43%308.00K

-12.99%308.00K

5.06%374.00K

4.58%372.00K

-0.44%373.00K

-4.54%354.00K

15.07%356.00K

17.74%355.70K

26.13%374.65K

--370.85K

--309.37K

--302.11K

--297.04K

Total non-current assets

141.59%19.30M

-6.32%7.67M

-5.54%7.81M

-4.61%7.95M

-4.96%7.99M

-2.31%8.19M

-0.33%8.27M

-4.22%8.33M

-5.13%8.41M

5.43%8.39M

30.34%8.30M

24.40%8.70M

30.95%8.86M

52.43%7.96M

29.02%6.37M

37.14%6.99M

29.00%6.77M

--5.22M

--4.93M

--5.10M

--5.25M

Total assets

64.33%26.03M

-4.42%11.28M

42.44%15.28M

48.75%15.35M

15.22%15.84M

-30.97%11.80M

-21.79%10.73M

-43.93%10.32M

-43.59%13.75M

-42.14%17.10M

-59.27%13.72M

-55.15%18.40M

-47.19%24.38M

34.63%29.56M

33.01%33.69M

383.54%41.02M

569.35%46.16M

--21.95M

--25.33M

--8.48M

--6.90M

Liabilities

Current liabilities

-Other payables

572.19%1.01M

200.00%672.00K

37.88%273.00K

-77.49%199.00K

-93.60%151.00K

-84.66%224.00K

36.55%198.00K

200.68%884.00K

553.74%2.36M

1360.00%1.46M

--145.00K

--294.00K

--361.00K

--100.00K

----

Accrued expenses

5.35%2.30M

-27.66%1.78M

-4.28%2.23M

6.87%2.05M

12.11%2.19M

27.11%2.47M

22.07%2.33M

-11.79%1.92M

-25.55%1.95M

-38.84%1.94M

-32.98%1.91M

-13.99%2.18M

-0.68%2.62M

28.72%3.17M

64.28%2.85M

14.77%2.53M

78.63%2.64M

--2.46M

--1.74M

--2.21M

--1.48M

Short-term debt and lease liabilities

--212.00K

----

-100.00%0.00

53.87%1.33M

1000.06%1.27M

583.82%1.27M

--1.16M

--866.97K

--115.00K

--185.00K

-Short-term lease liabilities

--55.00K

----

-100.00%0.00

----

--69.00K

----

Deferred liabilities

-73.26%480.00K

-76.15%572.00K

-58.09%896.00K

-44.67%1.31M

-23.91%1.79M

-9.41%2.40M

-26.93%2.14M

-1.17%2.37M

13.41%2.36M

48.21%2.65M

21.82%2.93M

-35.05%2.40M

-49.45%2.08M

-36.27%1.79M

-18.24%2.40M

17.58%3.70M

35.13%4.11M

--2.80M

--2.94M

--3.14M

--3.04M

Other current liabilities

-23.18%1.50M

-52.56%1.24M

-49.96%1.17M

-53.58%1.51M

-58.76%1.95M

-36.16%2.62M

-23.93%2.34M

20.85%3.26M

93.32%4.72M

117.76%4.11M

27.85%3.07M

-27.09%2.69M

-40.67%2.44M

-32.70%1.89M

-18.24%2.40M

17.58%3.70M

35.13%4.11M

--2.80M

--2.94M

--3.14M

--3.04M

Total current liabilities

-3.27%6.43M

-41.75%4.70M

-31.71%4.98M

-28.48%5.13M

-21.29%6.64M

1.19%8.07M

6.99%7.29M

20.17%7.17M

26.08%8.44M

26.75%7.97M

-9.27%6.81M

-27.22%5.96M

-28.13%6.69M

-13.75%6.29M

-4.01%7.51M

17.14%8.20M

54.84%9.31M

--7.30M

--7.82M

--7.00M

--6.02M

Non-current liabilities

Long-term debt and lease liabilities

726.09%10.57M

-33.38%932.00K

-31.95%1.03M

-29.56%1.16M

-27.44%1.28M

-25.66%1.40M

-23.72%1.52M

-31.53%1.64M

-30.14%1.76M

1.73%1.88M

--1.99M

--2.40M

--2.52M

1646.83%1.85M

-100.00%0.00

--105.91K

--423.10K

--1.27M

-Long-term debt

--7.76M

----

-100.00%0.00

--105.91K

--423.10K

--1.27M

-Long-term lease liabilities

119.84%2.81M

-33.38%932.00K

-31.95%1.03M

-29.56%1.16M

-27.44%1.28M

-25.66%1.40M

-23.72%1.52M

-31.53%1.64M

-30.14%1.76M

1.73%1.88M

--1.99M

--2.40M

--2.52M

--1.85M

----

Deferred liabilities

-98.58%5.00K

-95.87%22.00K

-66.44%97.00K

-25.83%178.00K

33.33%352.00K

113.20%533.00K

158.04%289.00K

33.33%240.00K

-16.72%264.00K

-33.33%250.00K

-67.35%112.00K

-50.00%180.00K

-11.55%317.00K

76.82%375.00K

109.19%343.00K

54.75%360.00K

133.88%358.39K

--212.08K

--163.97K

--232.63K

--153.24K

Other non-current liabilities

174.11%4.31M

-29.15%1.24M

-12.72%1.32M

-4.25%1.40M

9.24%1.57M

601.20%1.75M

1247.32%1.51M

711.11%1.46M

353.94%1.44M

-33.33%250.00K

-67.35%112.00K

-50.00%180.00K

-11.55%317.00K

76.82%375.00K

109.19%343.00K

54.75%360.00K

133.88%358.40K

--212.08K

--163.97K

--232.63K

--153.24K

Total non-current liabilities

426.79%15.02M

-31.03%2.17M

-22.38%2.35M

-17.65%2.56M

-10.96%2.85M

47.84%3.15M

43.87%3.03M

20.26%3.10M

12.70%3.20M

-4.18%2.13M

228.55%2.11M

616.94%2.58M

692.98%2.84M

599.73%2.23M

9.19%641.00K

-75.96%360.00K

-74.73%358.40K

--317.98K

--587.06K

--1.50M

--1.42M

Total liabilities

125.91%21.45M

-38.74%6.88M

-28.97%7.33M

-25.21%7.68M

-18.45%9.49M

11.03%11.22M

15.70%10.32M

20.20%10.27M

22.10%11.64M

18.67%10.11M

9.44%8.92M

-0.12%8.54M

-1.41%9.54M

11.87%8.52M

-3.09%8.15M

0.72%8.56M

30.12%9.67M

--7.61M

--8.41M

--8.49M

--7.43M

Shareholders' equity

Common equity

11.95%117.65M

15.46%112.46M

19.99%112.14M

22.72%109.03M

18.34%105.09M

10.47%97.40M

10.91%93.46M

6.73%88.84M

7.27%88.81M

7.53%88.16M

3.83%84.27M

3.14%83.23M

4.45%82.78M

54.49%81.99M

55.33%81.16M

263.85%80.70M

260.51%79.26M

--53.07M

--52.25M

--22.18M

--21.99M

Retained earnings

-14.50%-113.06M

-11.61%-108.05M

-11.97%-104.19M

-14.15%-101.36M

-13.89%-98.74M

-19.27%-96.81M

-17.09%-93.05M

-21.00%-88.79M

-27.60%-86.70M

-33.17%-81.17M

-42.87%-79.47M

-52.15%-73.38M

-58.84%-67.95M

-57.37%-60.95M

-57.42%-55.62M

-65.82%-48.23M

-56.85%-42.78M

---38.73M

---35.33M

---29.09M

---27.27M

Capital reserves

11.95%117.65M

15.46%112.46M

19.99%112.14M

22.73%109.03M

18.34%105.09M

10.48%97.40M

10.91%93.46M

6.73%88.83M

7.27%88.80M

7.53%88.16M

3.83%84.27M

3.14%83.23M

4.45%82.78M

54.49%81.99M

55.33%81.16M

263.86%80.70M

260.52%79.26M

--53.07M

--52.25M

--22.18M

--21.98M

Total equity

-27.79%4.58M

657.22%4.41M

1835.28%7.95M

16563.04%7.67M

201.38%6.35M

-91.68%582.00K

-91.44%411.00K

-99.53%46.00K

-85.81%2.11M

-66.76%6.99M

-81.20%4.80M

-69.65%9.86M

-59.33%14.84M

46.71%21.04M

50.96%25.54M

335698.85%32.47M

6882.47%36.48M

--14.34M

--16.92M

---9.68K

---537.91K

Currency unit

USD

Audit opinions

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