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 | -59.70% | -9.91% | -67.59% | -51.09% | -36.23% |
| Total Receivables | -11.94% | 146.38% | 267.67% | 370.04% | 313.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.03% | 71.85% | -1.15% | -10.88% | 25.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.40% | 33.60% | -41.34% | -21.80% | -14.29% |
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| Total Current Assets | -37.40% | 33.60% | -41.34% | -21.80% | -14.29% |
| Net Property, Plant & Equipment | -11.04% | 77.48% | 82.43% | 102.99% | 87.06% |
| Long-term Investments | 1.44% | 201.51% | 201.51% | 197.22% | 197.22% |
| Goodwill | 1.44% | 201.51% | 201.51% | 197.22% | 197.22% |
| Total Other Intangibles | 63.51% | 972.35% | 889.00% | 467.10% | 463.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.67% | 18.14% | 5.56% | -23.55% | -7.61% |
| Total Assets | -7.26% | 121.97% | 64.56% | 67.09% | 64.33% |
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| Total Accounts Payable | 67.10% | 65.51% | 52.91% | 95.63% | -13.07% |
| Total Accrued Expenses | 205.91% | 242.66% | 168.04% | 30.57% | 5.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 895.15% | 1,634.26% | 1,803.56% | 132.58% | 78.93% |
| Total Finance Division Other Current Liabilities | 19.26% | 38.99% | 13.69% | 0.79% | -23.18% |
| Total Other Current Liabilities | 19.26% | 38.99% | 13.69% | 0.79% | -23.18% |
| Total Current Liabilities | 217.29% | 281.56% | 263.12% | 45.08% | -3.27% |
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| Total Current Liabilities | 217.29% | 281.56% | 263.12% | 45.08% | -3.27% |
| Long-Term Debt | -95.28% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.15% | 302.47% | 281.93% | 158.29% | 130.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.56% | 238.49% | 219.21% | 207.94% | 174.11% |
| Total Liabilities | 31.14% | 282.69% | 264.28% | 200.86% | 125.91% |
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| Common Stock & APIC | 13.56% | 17.29% | 10.46% | 10.98% | 11.95% |
| Retained Earnings | -22.51% | -23.13% | -20.32% | -16.87% | -14.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -207.35% | -125.82% | -118.73% | -66.97% | -27.79% |
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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 | -207.35% | -125.82% | -118.73% | -66.97% | -27.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -186.97% | -128.75% | -119.49% | -66.97% | -27.79% |
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