Vivos Therapeutics, Inc.
VVOS
$2.14
$0.010.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.30% | 281.01% | 538.77% | 75.11% | -62.94% |
| Total Receivables | 36.76% | 112.87% | 99.12% | 20.80% | 63.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.16% | 27.11% | -17.56% | -48.37% | -64.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.11% | 203.66% | 272.75% | 46.99% | -58.56% |
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| Total Current Assets | -0.11% | 203.66% | 272.75% | 46.99% | -58.56% |
| Net Property, Plant & Equipment | -8.09% | -6.75% | -6.38% | -6.96% | -3.01% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.25% | -11.90% | -11.55% | -11.24% | -10.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.19% | -29.64% | -10.10% | -10.39% | 0.00% |
| Total Assets | -4.42% | 42.44% | 48.75% | 15.22% | -30.97% |
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| Total Accounts Payable | -51.74% | -48.81% | -29.65% | 53.06% | 67.16% |
| Total Accrued Expenses | -27.66% | -4.28% | 6.87% | 12.11% | 27.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.31% | 0.63% | 5.43% | 8.28% | 11.55% |
| Total Finance Division Other Current Liabilities | -52.56% | -49.96% | -53.58% | -58.76% | -36.16% |
| Total Other Current Liabilities | -52.56% | -49.96% | -53.58% | -58.76% | -36.16% |
| Total Current Liabilities | -41.75% | -31.71% | -28.48% | -21.29% | 1.19% |
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| Total Current Liabilities | -41.75% | -31.71% | -28.48% | -21.29% | 1.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.38% | -31.95% | -29.56% | -27.44% | -25.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.15% | -12.72% | -4.25% | 9.24% | 601.20% |
| Total Liabilities | -38.74% | -28.97% | -25.21% | -18.45% | 11.03% |
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| Common Stock & APIC | 15.46% | 19.99% | 22.72% | 18.34% | 10.47% |
| Retained Earnings | -11.61% | -11.97% | -14.15% | -13.89% | -19.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 657.22% | 1,835.28% | 16,563.04% | 201.38% | -91.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 657.22% | 1,835.28% | 16,563.04% | 201.38% | -91.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 657.22% | 1,835.28% | 16,563.04% | 201.38% | -91.68% |
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