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Vivos Therapeutics Inc
NASDAQ:VVOS

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Vivos Therapeutics Inc Logo
Vivos Therapeutics Inc
NASDAQ:VVOS
Watchlist
Price: 2.49 USD 23.88% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

10.7m
+4%
Assets
Growth Rates:
1 Year
-22%
3 Years
-58%
5 Years
-
7 Years
-
10 Years
-
10.3m
+0.5%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
+23%
5 Years
-
7 Years
-
10 Years
-
411k
+722%
Equity
Growth Rates:
1 Year
-91%
3 Years
-98%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Vivos Therapeutics Inc

10.7m
Assets
10.3m
Liabilities
10.7m
Assets
10.3m
Liabilities
Current Assets 2.5m
Cash & Short-Term Investments 1.6m
Receivables 202k
Other Current Assets 616k
Non-Current Assets 8.3m
PP&E 4.7m
Intangibles 3.3m
Other Non-Current Assets 307k
Current Liabilities 7.3m
Accounts Payable 2.1m
Accrued Liabilities 2.8m
Other Current Liabilities 2.3m
Non-Current Liabilities 3m
Other Non-Current Liabilities 3m

Balance Sheet
Vivos Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
18
24
4
2
Cash Equivalents
1
0
18
24
4
2
Total Receivables
1
1
2
1
0
0
Accounts Receivables
1
1
2
1
0
0
Other Receivables
0
0
0
0
0
0
Other Current Assets
0
1
1
2
1
1
Total Current Assets
2
2
20
27
5
2
PP&E Net
1
1
1
3
5
5
PP&E Gross
1
1
1
3
5
5
Accumulated Depreciation
0
1
1
1
2
2
Intangible Assets
1
1
0
0
0
0
Goodwill
4
3
3
3
3
3
Note Receivable
0
1
1
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
Other Assets
4
3
3
3
3
3
Total Assets
8
N/A
8
-8%
25
+235%
34
+33%
14
-59%
11
-22%
Liabilities
Accounts Payable
0
1
2
1
1
2
Accrued Liabilities
1
1
2
3
2
3
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
4
1
1
0
0
Other Current Liabilities
1
3
3
2
3
2
Total Current Liabilities
2
9
8
8
7
7
Long-Term Debt
1
0
0
0
0
0
Other Liabilities
0
0
0
0
2
3
Total Liabilities
3
N/A
9
+239%
8
-8%
8
-3%
9
+9%
10
+16%
Equity
Common Stock
1
1
0
0
0
0
Retained Earnings
13
23
35
56
79
93
Additional Paid In Capital
17
20
52
81
84
93
Other Equity
0
0
0
0
0
0
Total Equity
5
N/A
2
N/A
17
N/A
26
+51%
5
-81%
0
-91%
Total Liabilities & Equity
8
N/A
8
-8%
25
+235%
34
+33%
14
-59%
11
-22%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
2

See Also

Summary
VVOS intrinsic value, competitors valuation, and company profile.
DCF Valuation
VVOS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VVOS stock valuation using valuation multiples.
Wall Street Estimates
VVOS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VVOS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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