Vivos Therapeutics, Inc. (VVOS) quarterly balance sheet — complete assets, liabilities & equity history
Vivos Therapeutics, Inc. (VVOS) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 4.21M | 4.82M | 4.38M | 5.79M | 6.73M | 3.61M | 7.47M | 7.4M | 7.85M | 3.61M | 2.46M | 1.99M | 5.34M | 8.71M | 5.42M | 9.7M | 15.51M | 21.6M | 27.32M | 34.03M |
| Cash & Short-Term Investments | 1.77M | 2.11M | 2.03M | 3.09M | 4.4M | 2.34M | 6.26M | 6.31M | 6.9M | 2.61M | 1.64M | 988K | 3.94M | 7.05M | 3.52M | 6.72M | 12.66M | 17.83M | 24.03M | 28.53M |
| Cash Only | 1.77M | 2.11M | 2.03M | 3.09M | 4.4M | 2.34M | 6.26M | 6.31M | 6.9M | 2.61M | 1.64M | 988K | 3.94M | 7.05M | 3.52M | 6.72M | 12.66M | 17.83M | 24.03M | 28.53M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.44M | 1.77M | 1.58M | 2.13M | 1.63M | 718K | 430K | 454K | 395K | 525K | 202K | 228K | 327K | 321K | 457K | 866K | 791K | 1.52M | 1.72M | 3.89M |
| Days Sales Outstanding | 28.32 | 29.32 | 44.69 | 25.55 | 28 | 17.13 | 11 | 10.12 | 10.33 | 9.67 | 6.09 | 7.73 | 8.68 | 9.08 | 15.41 | 17.95 | 25.11 | 39.97 | 58.77 | 75 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.86K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1M | 940K | 774K | 565K | 695K | 547K | 783K | 634K | 554K | 475K | 616K | 769K | 1.07M | 0 | 1.45M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 19.93M | 20.22M | 20.77M | 19.86M | 19.3M | 7.67M | 7.81M | 7.95M | 7.99M | 8.19M | 8.27M | 8.33M | 8.41M | 8.39M | 8.3M | 8.7M | 8.86M | 7.96M | 6.37M | 6.99M |
| Property, Plant & Equipment | 7.45M | 7.56M | 7.92M | 9.03M | 8.37M | 4.26M | 4.38M | 4.45M | 4.48M | 4.63M | 4.7M | 4.75M | 4.81M | 4.78M | 4.78M | 5.17M | 5.32M | 4.43M | 2.83M | 2.6M |
| Fixed Asset Turnover | 0.69x | 0.66x | 0.45x | 0.78x | 0.60x | 0.70x | 0.84x | 0.87x | 0.89x | 0.73x | 0.69x | 0.69x | 0.71x | 0.81x | 0.79x | 0.81x | 0.86x | 1.00x | 1.62x | 1.86x |
| Goodwill | 8.57M | 8.57M | 8.57M | 8.45M | 8.45M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M |
| Intangible Assets | 3.64M | 3.84M | 4.04M | 2.17M | 2.23M | 358K | 370K | 383K | 395K | 408K | 420K | 433K | 445K | 458K | 302K | 312K | 322K | 331K | 341K | 350.58K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 842.29K |
| Other Non-Current Assets | 272K | 254K | 228K | 211K | 255K | 215K | 216K | 276K | 276K | 308K | 307K | 307K | 308K | 308K | 374K | 372K | 373K | 354K | 356K | 1.2M |
| Total Assets | 24.14M | 25.04M | 25.15M | 25.64M | 26.03M | 11.28M | 15.28M | 15.35M | 15.84M | 11.8M | 10.73M | 10.32M | 13.75M | 17.1M | 13.72M | 18.4M | 24.38M | 29.56M | 33.69M | 41.02M |
| Asset Turnover | 0.21x | 0.20x | 0.15x | 0.26x | 0.20x | 0.23x | 0.24x | 0.25x | 0.29x | 0.30x | 0.31x | 0.27x | 0.22x | 0.25x | 0.25x | 0.20x | 0.16x | 0.12x | 0.12x | 0.10x |
| Asset Growth % | -7.26% | 121.97% | 64.56% | 67.09% | 64.33% | -4.42% | 42.44% | 48.75% | 15.22% | -30.97% | -21.79% | -43.93% | -43.59% | -42.14% | -59.27% | -55.15% | -47.19% | 34.63% | 33.01% | 383.54% |
| Total Current Liabilities | 20.39M | 17.94M | 18.08M | 7.44M | 6.43M | 4.7M | 4.98M | 5.13M | 6.64M | 8.07M | 7.29M | 7.17M | 8.44M | 7.97M | 6.81M | 5.96M | 6.69M | 6.85M | 7.51M | 8.2M |
| Accounts Payable | 2.95M | 2M | 1.68M | 2.1M | 1.76M | 1.21M | 1.1M | 1.07M | 2.03M | 2.5M | 2.15M | 1.53M | 1.32M | 1.5M | 1.41M | 644K | 1.25M | 877K | 920K | 700.2K |
| Days Payables Outstanding | 102.21 | 65.21 | 208.1 | 62.49 | 79 | 68.8 | 62.43 | 93.54 | 146.81 | 142.58 | 128.98 | 84.45 | 98.93 | 86.03 | 60.36 | 49.84 | 60.7 | 73.98 | 57.9 | 67.46 |
| Short-Term Debt | 8.62M | 7.3M | 8.35M | 339K | 157K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26M | 1.27M |
| Deferred Revenue (Current) | 0 | 495K | 479K | 537K | 480K | 572K | 896K | 1.31M | 1.79M | 2.4M | 2.14M | 2.37M | 2.36M | 2.65M | 2.93M | 2.4M | 2.08M | 2.34M | 2.4M | 3.7M |
| Other Current Liabilities | 8.82M | 1.23M | 850K | 987K | 2.08M | 672K | 273K | 199K | 951K | 224K | 198K | 884K | 2.36M | 1.46M | 145K | 294K | 361K | 101K | 1.46M | 0 |
| Current Ratio | 0.21x | 0.27x | 0.24x | 0.78x | 1.05x | 0.77x | 1.50x | 1.44x | 1.18x | 0.45x | 0.34x | 0.28x | 0.63x | 1.09x | 0.80x | 1.63x | 2.32x | 3.15x | 3.64x | 4.15x |
| Quick Ratio | 0.21x | 0.27x | 0.24x | 0.78x | 1.05x | 0.77x | 1.50x | 1.44x | 1.18x | 0.45x | 0.34x | 0.28x | 0.63x | 1.09x | 0.80x | 1.63x | 2.32x | 3.15x | 3.64x | 4.16x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.74M | 8.37M | 8.63M | 15.68M | 15.02M | 2.17M | 2.35M | 2.56M | 2.85M | 3.15M | 3.03M | 3.1M | 3.2M | 2.13M | 2.11M | 2.58M | 2.84M | 1.85M | 641K | 360K |
| Long-Term Debt | 3.52M | 418K | 469K | 8.38M | 7.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298K | 0 |
| Capital Lease Obligations | 0 | 3.75M | 3.95M | 2.99M | 2.96M | 932K | 1.03M | 1.16M | 1.28M | 1.4M | 1.52M | 1.64M | 1.76M | 1.88M | 1.99M | 2.4M | 2.52M | 1.85M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.22M | 4.2M | 4.2M | 4.3M | 4.3M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.18M | 0 | 0 | 0 | 0 | 0 | 343K | 360K |
| Total Liabilities | 28.13M | 26.31M | 26.7M | 23.11M | 21.45M | 6.88M | 7.33M | 7.68M | 9.49M | 11.22M | 10.32M | 10.27M | 11.64M | 10.11M | 8.92M | 8.54M | 9.54M | 8.7M | 8.15M | 8.56M |
| Total Debt | 12.14M | 12.27M | 13.5M | 12.5M | 11.58M | 1.4M | 1.51M | 1.64M | 1.76M | 1.88M | 2M | 2.1M | 2.21M | 2.31M | 2.41M | 2.85M | 2.91M | 2.21M | 1.63M | 1.27M |
| Net Debt | 10.37M | 10.16M | 11.47M | 9.41M | 7.18M | -943K | -4.75M | -4.67M | -5.14M | -729K | 352K | 1.12M | -1.73M | -4.73M | -1.11M | -3.87M | -9.75M | -15.62M | -22.4M | -27.27M |
| Debt / Equity | - | - | - | 4.94x | 2.53x | 0.32x | 0.19x | 0.21x | 0.28x | 3.23x | 4.85x | 45.74x | 1.05x | 0.33x | 0.50x | 0.29x | 0.20x | 0.11x | 0.06x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4.02x | - | - | - | - | - | - | - | - | - | -1.30x | - | - | - | -187.58x | -200.26x | -248.71x | - | -1768.07x | -580.00x |
| Total Equity | -3.99M | -1.27M | -1.55M | 2.53M | 4.58M | 4.41M | 7.95M | 7.67M | 6.35M | 582K | 411K | 46K | 2.11M | 6.99M | 4.8M | 9.86M | 14.84M | 20.86M | 25.54M | 32.47M |
| Equity Growth % | -186.97% | -128.75% | -119.49% | -66.97% | -27.79% | 657.22% | 1835.28% | 16563.04% | 201.38% | -91.68% | -91.44% | -99.53% | -85.81% | -66.47% | -81.2% | -69.65% | -59.33% | 45.43% | 50.96% | 1785.54% |
| Book Value per Share | -0.23 | -0.09 | -0.17 | 0.23 | 0.50 | 0.51 | 1.35 | 1.16 | 1.97 | 0.25 | 0.22 | 0.04 | 1.76 | 7.06 | 5.22 | 11.60 | 17.47 | 24.55 | 27.72 | 38.98 |
| Total Shareholders' Equity | -3.81M | -1.14M | -1.49M | 2.53M | 4.58M | 4.41M | 7.95M | 7.67M | 6.35M | 582K | 411K | 46K | 2.11M | 6.99M | 4.8M | 9.86M | 14.84M | 20.86M | 25.54M | 32.47M |
| Common Stock | 1K | 1K | 1K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 3K | 3K | 0 | 2K | 2K | 2K | 2K | 2.3K |
| Retained Earnings | -138.52M | -133.04M | -125.36M | -118.46M | -113.06M | -108.05M | -104.19M | -101.36M | -98.74M | -96.81M | -93.05M | -88.79M | -86.7M | -81.17M | -79.47M | -73.38M | -67.95M | -61.14M | -55.62M | -48.23M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -171K | -129K | -60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |