Vivos Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vivos Therapeutics's balance sheet done over the years? Its assets were worth $10,730,000 last year, which is less than in the previous period. 96% of Vivos Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $10,319,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2018 | 8203967 | 3.37M | 41.17% |
|---|---|---|---|
| 2019 | 7551537 | 10.49M | 138.97% |
| 2020 | 25327469 | 8.41M | 33.21% |
| 2021 | 33689000 | 8.15M | 24.19% |
| 2022 | 13720000 | 8.91M | 65.01% |
| 2023 | 10730000 | 10.31M | 96.17% |
VVOS Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.64M | 3.51M | 24.03M | 18.20M | 469.35K | 1.25M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 202K | 457K | 1.71M | 1.51M | 955.98K | 595.18K |
Inventory | 0 | 0 | 0 | 1 | 263.81K | 0 |
Other current assets | 616K | 1.44M | 1.57M | 673.06K | 295.00K | 0 |
Total current assets | 2.46M | 5.42M | 27.32M | 20.39M | 1.98M | 2.01M |
Non-current assets: | ||||||
Property, Plant and Equipment | 4.69M | 4.77M | 2.82M | 871.59K | 1.13M | 1.28M |
Goodwill | 2.84M | 2.84M | 2.84M | 2.67M | 2.67M | 3.74M |
Intangible assets | 420K | 302K | 341K | 270.12K | 689.15K | 1.14M |
Long term investments | 0 | 0 | 0 | 810.63K | 785.06K | 0 |
Other non-current assets | 307K | 374K | 356K | 1.12M | 1.06M | 26.90K |
Total non-current assets | 8.26M | 8.29M | 6.36M | 4.93M | 5.56M | 6.19M |
Total assets | 10.73M | 13.72M | 33.68M | 25.32M | 7.55M | 8.20M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 2.13M | 2.92M | 2.39M | 2.93M | 2.94M | 889.50K |
Short term debt | 948K | 419K | 1.33M | 866.97K | 3.70M | 161.54K |
Total current liabilities | 7.28M | 6.81M | 7.50M | 7.82M | 9.09M | 2.15M |
| Non-current liabilities: | ||||||
Long term debt | 1.52M | 1.99M | 298K | 423.09K | 0 | 525K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.22M | 112K | 343K | 163.96K | 1.40M | 695.01K |
Total non-current liabilities | 3.03M | 2.10M | 641K | 587.06K | 1.40M | 1.22M |
Total liabilities | 10.31M | 8.91M | 8.15M | 8.41M | 10.49M | 3.37M |
| Data source | Data source | Data source | Data source |