Vivos Therapeutics, Inc.
VVOS
$0.53
-$0.04-7.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.99% | -34.27% | -29.87% | 87.96% | -62.59% |
| Total Receivables | 11.89% | -25.91% | 30.68% | 127.44% | 66.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.45% | 36.99% | -18.71% | 27.06% | -30.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.92% | -24.23% | -14.03% | 86.58% | -51.73% |
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| Total Current Assets | 9.92% | -24.23% | -14.03% | 86.58% | -51.73% |
| Net Property, Plant & Equipment | -4.59% | -12.21% | 7.79% | 96.60% | -1.93% |
| Long-term Investments | 0.00% | 1.44% | 0.00% | 197.22% | 0.00% |
| Goodwill | 0.00% | 1.44% | 0.00% | 197.22% | 0.00% |
| Total Other Intangibles | -5.09% | 86.23% | -2.38% | 521.51% | -12.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.40% | 8.06% | -17.25% | 18.60% | -0.46% |
| Total Assets | -0.43% | -1.92% | -1.49% | 130.75% | -26.18% |
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| Total Accounts Payable | 18.88% | -20.16% | 19.29% | 46.19% | 9.84% |
| Total Accrued Expenses | 2.09% | 123.27% | 16.51% | 29.04% | -20.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.80% | 704.96% | 30.25% | 85.44% | -2.10% |
| Total Finance Division Other Current Liabilities | 30.10% | -12.80% | 1.94% | 20.18% | 6.42% |
| Total Other Current Liabilities | 30.10% | -12.80% | 1.94% | 20.18% | 6.42% |
| Total Current Liabilities | -0.77% | 143.05% | 15.73% | 36.69% | -5.56% |
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| Total Current Liabilities | -0.77% | 143.05% | 15.73% | 36.69% | -5.56% |
| Long-Term Debt | -10.87% | -94.40% | 7.98% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.11% | 32.16% | 1.22% | 217.06% | -9.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -2.35% | -0.09% | 246.94% | -5.69% |
| Total Liabilities | -1.47% | 15.53% | 7.75% | 212.00% | -6.21% |
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| Common Stock & APIC | 6.49% | 2.37% | 2.85% | 4.61% | 0.28% |
| Retained Earnings | -6.13% | -5.82% | -4.78% | -4.64% | -3.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.62% | -158.85% | -44.75% | 3.99% | -44.59% |
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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 | 23.62% | -158.85% | -44.75% | 3.99% | -44.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -115.00% | -- | -- | -- | -- |
| Total Equity | 18.26% | -161.22% | -44.75% | 3.99% | -44.59% |
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