Vivos Therapeutics, Inc.
VVOS
$4.20
-$0.40-8.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.96% | -62.59% | -0.81% | -8.58% | 164.38% |
| Total Receivables | 127.44% | 66.98% | -5.29% | 14.94% | -24.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.06% | -30.14% | 23.50% | 14.44% | 16.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 86.58% | -51.73% | 1.00% | -5.77% | 117.45% |
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| Total Current Assets | 86.58% | -51.73% | 1.00% | -5.77% | 117.45% |
| Net Property, Plant & Equipment | 96.60% | -2.81% | -1.44% | -0.67% | -3.41% |
| Long-term Investments | 197.22% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 197.22% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 521.51% | -3.24% | -3.39% | -3.04% | -3.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.60% | -0.46% | -21.74% | 0.00% | -10.39% |
| Total Assets | 130.75% | -26.18% | -0.41% | -3.12% | 34.21% |
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| Total Accounts Payable | 46.19% | 9.84% | 2.14% | -46.99% | -18.85% |
| Total Accrued Expenses | 29.04% | -20.14% | 8.76% | -6.00% | -11.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.44% | -2.10% | -1.65% | 0.21% | 0.21% |
| Total Finance Division Other Current Liabilities | 20.18% | 6.42% | -22.69% | -22.30% | -25.78% |
| Total Other Current Liabilities | 20.18% | 6.42% | -22.69% | -22.30% | -25.78% |
| Total Current Liabilities | 36.69% | -5.56% | -2.89% | -22.84% | -17.68% |
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| Total Current Liabilities | 36.69% | -5.56% | -2.89% | -22.84% | -17.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 217.06% | -9.95% | -10.62% | -9.53% | -8.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 246.94% | -5.69% | -5.79% | -11.07% | -10.33% |
| Total Liabilities | 212.00% | -6.21% | -4.58% | -19.09% | -15.39% |
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| Common Stock & APIC | 4.61% | 0.28% | 2.86% | 3.74% | 7.90% |
| Retained Earnings | -4.64% | -3.71% | -2.79% | -2.65% | -1.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.99% | -44.59% | 3.77% | 20.77% | 990.55% |
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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 | 3.99% | -44.59% | 3.77% | 20.77% | 990.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.99% | -44.59% | 3.77% | 20.77% | 990.55% |
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