US Stock MarketDetailed Quotes

VVOS Vivos Therapeutics

Watchlist

4.9500
+0.3400+7.38%

Close Dec 16 16:00 ET

5.1267
+0.1767+3.57%

Post 20:01 ET

23.93MMarket Cap-0.99P/E (TTM)

Vivos Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

538.77%6.31M

75.11%6.9M

-62.94%2.61M

-53.31%1.64M

-85.30%988K

-68.87%3.94M

-60.48%7.05M

-85.36%3.52M

-Cash and cash equivalents

538.77%6.31M

75.11%6.9M

-62.94%2.61M

-53.31%1.64M

-85.30%988K

-68.87%3.94M

-60.48%7.05M

-85.36%3.52M

Receivables

99.12%454K

20.80%395K

63.55%525K

-55.80%202K

-73.67%228K

-58.66%327K

-78.85%321K

-73.41%457K

-Accounts receivable

99.12%454K

20.80%395K

63.55%525K

-55.80%202K

-73.67%228K

-58.66%327K

-67.96%321K

-62.01%457K

Other current assets

-17.56%634K

-48.37%554K

-64.71%475K

-57.46%616K

-63.66%769K

-47.94%1.07M

-40.31%1.35M

-8.06%1.45M

Total current assets

272.75%7.4M

46.99%7.85M

-58.56%3.61M

-54.63%2.46M

-79.54%1.99M

-65.56%5.34M

-59.66%8.71M

-80.15%5.42M

Non current assets

Net PPE

-6.38%4.45M

-6.96%4.48M

-3.01%4.63M

-1.63%4.7M

-8.18%4.75M

-9.64%4.81M

7.93%4.78M

69.10%4.78M

-Gross PPE

3.36%7.17M

2.97%7.07M

5.94%7.09M

7.58%7.03M

2.57%6.94M

1.67%6.86M

17.41%6.7M

60.52%6.53M

-Accumulated depreciation

-24.47%-2.73M

-26.25%-2.59M

-28.27%-2.46M

-32.69%-2.33M

-37.48%-2.19M

-43.87%-2.05M

-50.35%-1.92M

-41.03%-1.75M

Goodwill and other intangible assets

-1.53%3.23M

-1.52%3.24M

-1.51%3.25M

3.75%3.26M

3.84%3.28M

3.89%3.29M

4.00%3.3M

-1.22%3.15M

-Goodwill

0.00%2.84M

-Other intangible assets

-11.55%383K

-11.24%395K

-10.92%408K

39.07%420K

38.78%433K

38.20%445K

38.37%458K

-11.44%302K

Other non current assets

-10.10%276K

-10.39%276K

0.00%308K

-17.91%307K

--307K

--308K

--374K

Total non current assets

-4.61%7.95M

-4.96%7.99M

-2.31%8.19M

-0.33%8.27M

-4.22%8.33M

-5.13%8.41M

5.43%8.39M

30.34%8.3M

Total assets

48.75%15.35M

15.22%15.84M

-30.97%11.8M

-21.79%10.73M

-43.93%10.32M

-43.59%13.75M

-42.14%17.1M

-59.27%13.72M

Liabilities

Current liabilities

Payables

-29.65%1.08M

53.06%2.03M

67.16%2.5M

52.02%2.15M

137.27%1.53M

5.83%1.33M

70.47%1.5M

53.37%1.41M

-accounts payable

-29.65%1.08M

53.06%2.03M

67.16%2.5M

52.02%2.15M

137.27%1.53M

5.83%1.33M

70.47%1.5M

53.37%1.41M

Current accrued expenses

6.87%2.05M

12.11%2.19M

27.11%2.47M

22.07%2.33M

-11.79%1.92M

-25.55%1.95M

-38.84%1.94M

-32.98%1.91M

Current debt and capital lease obligation

5.43%485K

8.28%484K

11.55%483K

13.13%474K

3.14%460K

16.71%447K

21.29%433K

-68.59%419K

-Current capital lease obligation

5.43%485K

8.28%484K

11.55%483K

13.13%474K

3.14%460K

16.71%447K

21.29%433K

507.25%419K

Current deferred liabilities

-44.67%1.31M

-23.91%1.8M

-9.41%2.4M

-26.93%2.14M

-1.17%2.37M

13.41%2.36M

12.93%2.65M

21.82%2.93M

Other current liabilities

-77.49%199K

-93.60%151K

-84.66%224K

36.55%198K

200.68%884K

553.74%2.36M

1,345.54%1.46M

--145K

Current liabilities

-28.48%5.13M

-21.29%6.64M

1.19%8.07M

6.99%7.29M

20.17%7.17M

26.08%8.44M

16.41%7.98M

-9.27%6.81M

Non current liabilities

Long term debt and capital lease obligation

-29.56%1.16M

-27.44%1.28M

-25.66%1.4M

-23.72%1.52M

-31.53%1.64M

-30.14%1.76M

1.73%1.88M

569.13%1.99M

-Long term capital lease obligation

-29.56%1.16M

-27.44%1.28M

-25.66%1.4M

-23.72%1.52M

-31.53%1.64M

-30.14%1.76M

1.73%1.88M

569.13%1.99M

Non current deferred liabilities

-25.83%178K

33.33%352K

113.20%533K

158.04%289K

33.33%240K

-16.72%264K

--250K

-67.35%112K

Employee benefits

0.00%1.22M

3.83%1.22M

--1.22M

--1.18M

----

--0

Total non current liabilities

-17.65%2.56M

-10.96%2.85M

47.84%3.15M

43.87%3.03M

20.26%3.1M

12.70%3.2M

15.24%2.13M

228.55%2.11M

Total liabilities

-25.21%7.68M

-18.45%9.5M

11.03%11.22M

15.70%10.32M

20.20%10.27M

22.10%11.64M

16.16%10.11M

9.44%8.92M

Shareholders'equity

Share capital

--0

50.00%3K

--0

-common stock

--0

50.00%3K

--0

-Preferred stock

--0

Retained earnings

-14.15%-101.36M

-13.89%-98.74M

-19.27%-96.81M

-17.09%-93.05M

-21.00%-88.79M

-27.60%-86.7M

-32.77%-81.17M

-42.87%-79.47M

Paid-in capital

22.73%109.03M

18.34%105.09M

10.48%97.4M

10.91%93.46M

6.73%88.84M

7.27%88.8M

7.53%88.16M

3.83%84.27M

Total stockholders'equity

16,563.04%7.67M

201.38%6.35M

-91.68%582K

-91.44%411K

-99.53%46K

-85.81%2.11M

-66.47%6.99M

-81.20%4.8M

Total equity

16,563.04%7.67M

201.38%6.35M

-91.68%582K

-91.44%411K

-99.53%46K

-85.81%2.11M

-66.47%6.99M

-81.20%4.8M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	538.77%6.31M	75.11%6.9M	-62.94%2.61M	-53.31%1.64M	-53.31%1.64M	-85.30%988K	-68.87%3.94M	-60.48%7.05M	-85.36%3.52M	-85.36%3.52M
-Cash and cash equivalents	538.77%6.31M	75.11%6.9M	-62.94%2.61M	-53.31%1.64M	-53.31%1.64M	-85.30%988K	-68.87%3.94M	-60.48%7.05M	-85.36%3.52M	-85.36%3.52M
Receivables	99.12%454K	20.80%395K	63.55%525K	-55.80%202K	-55.80%202K	-73.67%228K	-58.66%327K	-78.85%321K	-73.41%457K	-73.41%457K
-Accounts receivable	99.12%454K	20.80%395K	63.55%525K	-55.80%202K	-55.80%202K	-73.67%228K	-58.66%327K	-67.96%321K	-62.01%457K	-62.01%457K
Other current assets	-17.56%634K	-48.37%554K	-64.71%475K	-57.46%616K	-57.46%616K	-63.66%769K	-47.94%1.07M	-40.31%1.35M	-8.06%1.45M	-8.06%1.45M
Total current assets	272.75%7.4M	46.99%7.85M	-58.56%3.61M	-54.63%2.46M	-54.63%2.46M	-79.54%1.99M	-65.56%5.34M	-59.66%8.71M	-80.15%5.42M	-80.15%5.42M
Non current assets
Net PPE	-6.38%4.45M	-6.96%4.48M	-3.01%4.63M	-1.63%4.7M	-1.63%4.7M	-8.18%4.75M	-9.64%4.81M	7.93%4.78M	69.10%4.78M	69.10%4.78M
-Gross PPE	3.36%7.17M	2.97%7.07M	5.94%7.09M	7.58%7.03M	7.58%7.03M	2.57%6.94M	1.67%6.86M	17.41%6.7M	60.52%6.53M	60.52%6.53M
-Accumulated depreciation	-24.47%-2.73M	-26.25%-2.59M	-28.27%-2.46M	-32.69%-2.33M	-32.69%-2.33M	-37.48%-2.19M	-43.87%-2.05M	-50.35%-1.92M	-41.03%-1.75M	-41.03%-1.75M
Goodwill and other intangible assets	-1.53%3.23M	-1.52%3.24M	-1.51%3.25M	3.75%3.26M	3.75%3.26M	3.84%3.28M	3.89%3.29M	4.00%3.3M	-1.22%3.15M	-1.22%3.15M
-Goodwill	0.00%2.84M	0.00%2.84M	0.00%2.84M	0.00%2.84M	0.00%2.84M	0.00%2.84M	0.00%2.84M	0.00%2.84M	0.00%2.84M	0.00%2.84M
-Other intangible assets	-11.55%383K	-11.24%395K	-10.92%408K	39.07%420K	39.07%420K	38.78%433K	38.20%445K	38.37%458K	-11.44%302K	-11.44%302K
Other non current assets	-10.10%276K	-10.39%276K	0.00%308K	-17.91%307K	-17.91%307K	--307K	--308K	--308K	--374K	--374K
Total non current assets	-4.61%7.95M	-4.96%7.99M	-2.31%8.19M	-0.33%8.27M	-0.33%8.27M	-4.22%8.33M	-5.13%8.41M	5.43%8.39M	30.34%8.3M	30.34%8.3M
Total assets	48.75%15.35M	15.22%15.84M	-30.97%11.8M	-21.79%10.73M	-21.79%10.73M	-43.93%10.32M	-43.59%13.75M	-42.14%17.1M	-59.27%13.72M	-59.27%13.72M
Liabilities
Current liabilities
Payables	-29.65%1.08M	53.06%2.03M	67.16%2.5M	52.02%2.15M	52.02%2.15M	137.27%1.53M	5.83%1.33M	70.47%1.5M	53.37%1.41M	53.37%1.41M
-accounts payable	-29.65%1.08M	53.06%2.03M	67.16%2.5M	52.02%2.15M	52.02%2.15M	137.27%1.53M	5.83%1.33M	70.47%1.5M	53.37%1.41M	53.37%1.41M
Current accrued expenses	6.87%2.05M	12.11%2.19M	27.11%2.47M	22.07%2.33M	22.07%2.33M	-11.79%1.92M	-25.55%1.95M	-38.84%1.94M	-32.98%1.91M	-32.98%1.91M
Current debt and capital lease obligation	5.43%485K	8.28%484K	11.55%483K	13.13%474K	13.13%474K	3.14%460K	16.71%447K	21.29%433K	-68.59%419K	-68.59%419K
-Current capital lease obligation	5.43%485K	8.28%484K	11.55%483K	13.13%474K	13.13%474K	3.14%460K	16.71%447K	21.29%433K	507.25%419K	507.25%419K
Current deferred liabilities	-44.67%1.31M	-23.91%1.8M	-9.41%2.4M	-26.93%2.14M	-26.93%2.14M	-1.17%2.37M	13.41%2.36M	12.93%2.65M	21.82%2.93M	21.82%2.93M
Other current liabilities	-77.49%199K	-93.60%151K	-84.66%224K	36.55%198K	36.55%198K	200.68%884K	553.74%2.36M	1,345.54%1.46M	--145K	--145K
Current liabilities	-28.48%5.13M	-21.29%6.64M	1.19%8.07M	6.99%7.29M	6.99%7.29M	20.17%7.17M	26.08%8.44M	16.41%7.98M	-9.27%6.81M	-9.27%6.81M
Non current liabilities
Long term debt and capital lease obligation	-29.56%1.16M	-27.44%1.28M	-25.66%1.4M	-23.72%1.52M	-23.72%1.52M	-31.53%1.64M	-30.14%1.76M	1.73%1.88M	569.13%1.99M	569.13%1.99M
-Long term capital lease obligation	-29.56%1.16M	-27.44%1.28M	-25.66%1.4M	-23.72%1.52M	-23.72%1.52M	-31.53%1.64M	-30.14%1.76M	1.73%1.88M	569.13%1.99M	569.13%1.99M
Non current deferred liabilities	-25.83%178K	33.33%352K	113.20%533K	158.04%289K	158.04%289K	33.33%240K	-16.72%264K	--250K	-67.35%112K	-67.35%112K
Employee benefits	0.00%1.22M	3.83%1.22M	--1.22M	--1.22M	--1.22M	--1.22M	--1.18M	----	--0	--0
Total non current liabilities	-17.65%2.56M	-10.96%2.85M	47.84%3.15M	43.87%3.03M	43.87%3.03M	20.26%3.1M	12.70%3.2M	15.24%2.13M	228.55%2.11M	228.55%2.11M
Total liabilities	-25.21%7.68M	-18.45%9.5M	11.03%11.22M	15.70%10.32M	15.70%10.32M	20.20%10.27M	22.10%11.64M	16.16%10.11M	9.44%8.92M	9.44%8.92M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	50.00%3K	50.00%3K	50.00%3K	--0	--0
-common stock	--0	--0	--0	--0	--0	50.00%3K	50.00%3K	50.00%3K	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-14.15%-101.36M	-13.89%-98.74M	-19.27%-96.81M	-17.09%-93.05M	-17.09%-93.05M	-21.00%-88.79M	-27.60%-86.7M	-32.77%-81.17M	-42.87%-79.47M	-42.87%-79.47M
Paid-in capital	22.73%109.03M	18.34%105.09M	10.48%97.4M	10.91%93.46M	10.91%93.46M	6.73%88.84M	7.27%88.8M	7.53%88.16M	3.83%84.27M	3.83%84.27M
Total stockholders'equity	16,563.04%7.67M	201.38%6.35M	-91.68%582K	-91.44%411K	-91.44%411K	-99.53%46K	-85.81%2.11M	-66.47%6.99M	-81.20%4.8M	-81.20%4.8M
Total equity	16,563.04%7.67M	201.38%6.35M	-91.68%582K	-91.44%411K	-91.44%411K	-99.53%46K	-85.81%2.11M	-66.47%6.99M	-81.20%4.8M	-81.20%4.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data