Vivos Therapeutics, Inc. VVOS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.92% | 3.99% | -34.27% | -29.87% | 87.96% |
| Total Receivables | -18.71% | 11.89% | -25.91% | 30.68% | 127.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.49% | 21.45% | 36.99% | -18.71% | 27.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.58% | 9.92% | -24.23% | -14.03% | 86.58% |
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| Total Current Assets | -12.58% | 9.92% | -24.23% | -14.03% | 86.58% |
| Net Property, Plant & Equipment | -1.46% | -4.59% | -12.21% | 7.79% | 96.60% |
| Long-term Investments | 0.00% | 0.00% | 1.44% | 0.00% | 197.22% |
| Goodwill | 0.00% | 0.00% | 1.44% | 0.00% | 197.22% |
| Total Other Intangibles | -5.24% | -5.09% | 86.23% | -2.38% | 521.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.09% | 11.40% | 8.06% | -17.25% | 18.60% |
| Total Assets | -3.59% | -0.43% | -1.92% | -1.49% | 130.75% |
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| Total Accounts Payable | 47.60% | 18.88% | -20.16% | 19.29% | 46.19% |
| Total Accrued Expenses | 15.20% | 2.09% | 123.27% | 16.51% | 29.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.41% | -10.80% | 704.96% | 30.25% | 85.44% |
| Total Finance Division Other Current Liabilities | 3.12% | 30.10% | -12.80% | 1.94% | 20.18% |
| Total Other Current Liabilities | 3.12% | 30.10% | -12.80% | 1.94% | 20.18% |
| Total Current Liabilities | 13.67% | -0.77% | 143.05% | 15.73% | 36.69% |
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| Total Current Liabilities | 13.67% | -0.77% | 143.05% | 15.73% | 36.69% |
| Long-Term Debt | -12.44% | -10.87% | -94.40% | 7.98% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.13% | -5.11% | 32.16% | 1.22% | 217.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.33% | 0.00% | -2.35% | -0.09% | 246.94% |
| Total Liabilities | 6.92% | -1.47% | 15.53% | 7.75% | 212.00% |
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| Common Stock & APIC | 1.29% | 6.49% | 2.37% | 2.85% | 4.61% |
| Retained Earnings | -4.12% | -6.13% | -5.82% | -4.78% | -4.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -332.34% | 23.62% | -158.85% | -44.75% | 3.99% |
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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 | -332.34% | 23.62% | -158.85% | -44.75% | 3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.56% | -115.00% | -- | -- | -- |
| Total Equity | -214.60% | 18.26% | -161.22% | -44.75% | 3.99% |
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