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Vivos Therapeutics (VVOS)

Watchlist

0.7163
-0.0099-1.36%

Close May 13 15:59 ET

0.7163
0.00000.00%

Pre 04:00 ET

9.82MMarket Cap-0.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vivos Therapeutics (VVOS) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-67.59%2.03M

-51.09%3.09M

-36.23%4.4M

-10.30%2.34M

281.01%6.26M

538.77%6.31M

75.11%6.9M

-62.94%2.61M

-Cash and cash equivalents

-67.59%2.03M

-51.09%3.09M

-36.23%4.4M

-10.30%2.34M

281.01%6.26M

538.77%6.31M

75.11%6.9M

-62.94%2.61M

Receivables

267.67%1.58M

370.04%2.13M

313.42%1.63M

36.76%718K

112.87%430K

99.12%454K

20.80%395K

63.55%525K

-Accounts receivable

267.67%1.58M

370.04%2.13M

313.42%1.63M

36.76%718K

112.87%430K

99.12%454K

20.80%395K

63.55%525K

Other current assets

-1.15%774K

-10.88%565K

25.45%695K

15.16%547K

27.11%783K

-17.56%634K

-48.37%554K

-64.71%475K

Total current assets

-41.34%4.38M

-21.80%5.79M

-14.29%6.73M

-0.11%3.61M

203.66%7.47M

272.75%7.4M

46.99%7.85M

-58.56%3.61M

Non current assets

Net PPE

82.43%7.92M

102.99%9.03M

87.06%8.37M

-8.09%4.26M

-7.58%4.34M

-6.38%4.45M

-6.96%4.48M

-3.01%4.63M

-Gross PPE

52.45%10.86M

68.10%12.06M

56.56%11.07M

-5.72%6.69M

1.40%7.12M

3.36%7.17M

2.97%7.07M

5.94%7.09M

-Accumulated depreciation

-5.61%-2.94M

-11.19%-3.03M

-3.90%-2.69M

1.26%-2.43M

-19.52%-2.78M

-24.47%-2.73M

-26.25%-2.59M

-28.27%-2.46M

Goodwill and other intangible assets

287.98%12.62M

229.26%10.62M

229.68%10.68M

-1.54%3.2M

-0.34%3.25M

-1.53%3.23M

-1.52%3.24M

-1.51%3.25M

-Goodwill

201.51%8.57M

197.22%8.45M

0.00%2.84M

-Other intangible assets

889.00%4.05M

467.10%2.17M

463.29%2.23M

-12.25%358K

-2.62%409K

-11.55%383K

-11.24%395K

-10.92%408K

Other non current assets

5.56%228K

-23.55%211K

-7.61%255K

-30.19%215K

-29.64%216K

-10.10%276K

-10.39%276K

0.00%308K

Total non current assets

165.88%20.77M

149.85%19.86M

141.59%19.3M

-6.32%7.68M

-5.54%7.81M

-4.61%7.95M

-4.96%7.99M

-2.31%8.19M

Total assets

64.56%25.15M

67.09%25.64M

64.33%26.03M

-4.42%11.28M

42.44%15.28M

48.75%15.35M

15.22%15.84M

-30.97%11.8M

Liabilities

Current liabilities

Payables

56.93%2.48M

163.26%2.83M

18.05%2.39M

-51.74%1.21M

-36.12%1.58M

-29.65%1.08M

53.06%2.03M

67.16%2.5M

-accounts payable

52.91%1.68M

95.63%2.1M

-13.07%1.76M

-51.74%1.21M

-48.81%1.1M

-29.65%1.08M

53.06%2.03M

67.16%2.5M

-Total tax payable

66.11%799K

--727K

--631K

----

47.09%481K

----

Current accrued expenses

196.01%5.19M

-4.82%1.96M

-23.52%1.67M

-27.66%1.78M

-12.66%1.75M

6.87%2.05M

12.11%2.19M

27.11%2.47M

Current debt and capital lease obligation

1,803.56%9.08M

132.58%1.13M

78.93%866K

-3.31%467K

0.63%477K

5.43%485K

8.28%484K

11.55%483K

-Current debt

--8.35M

--339K

--157K

----

-Current capital lease obligation

52.41%727K

62.68%789K

46.49%709K

-3.31%467K

0.63%477K

5.43%485K

8.28%484K

11.55%483K

Current deferred liabilities

-46.54%479K

-59.10%537K

-73.26%480K

-76.15%572K

-58.09%896K

-44.67%1.31M

-23.91%1.8M

-9.41%2.4M

Other current liabilities

211.36%850K

395.98%987K

572.19%1.02M

200.00%672K

37.88%273K

-77.49%199K

-93.60%151K

-84.66%224K

Current liabilities

263.12%18.08M

45.08%7.44M

-3.27%6.43M

-41.75%4.7M

-31.71%4.98M

-28.48%5.13M

-21.29%6.64M

1.19%8.07M

Non current liabilities

Long term debt and capital lease obligation

327.25%4.42M

881.87%11.37M

737.11%10.72M

-33.38%932K

-31.95%1.04M

-29.56%1.16M

-27.44%1.28M

-25.66%1.4M

-Long term debt

--469K

--8.38M

--7.76M

----

-Long term capital lease obligation

281.93%3.95M

158.29%2.99M

130.86%2.96M

-33.38%932K

-31.95%1.04M

-29.56%1.16M

-27.44%1.28M

-25.66%1.4M

Non current deferred liabilities

--0

-99.44%1K

-98.58%5K

-95.87%22K

-66.44%97K

-25.83%178K

33.33%352K

113.20%533K

Employee benefits

138.03%2.9M

0.00%1.22M

3.83%1.22M

--1.22M

Other non current liabilities

--1.3M

--1.4M

----

Total non current liabilities

266.75%8.63M

513.26%15.68M

426.79%15.02M

-31.03%2.17M

-22.38%2.35M

-17.65%2.56M

-10.96%2.85M

47.84%3.15M

Total liabilities

264.28%26.7M

200.86%23.11M

125.91%21.45M

-38.74%6.88M

-28.97%7.33M

-25.21%7.68M

-18.45%9.5M

11.03%11.22M

Shareholders'equity

Share capital

--1K

--0

-common stock

--1K

--0

-Preferred stock

--0

Retained earnings

-20.32%-125.36M

-16.87%-118.46M

-14.50%-113.06M

-11.61%-108.05M

-11.97%-104.19M

-14.15%-101.36M

-13.89%-98.74M

-19.27%-96.81M

Paid-in capital

10.46%123.87M

10.98%121M

11.95%117.65M

15.46%112.46M

19.99%112.14M

22.73%109.03M

18.34%105.09M

10.48%97.4M

Total stockholders'equity

-118.73%-1.49M

-66.97%2.53M

-27.79%4.58M

657.22%4.41M

1,835.28%7.95M

16,563.04%7.67M

201.38%6.35M

-91.68%582K

Noncontrolling interests

---60K

----

--0

----

Total equity

-119.49%-1.55M

-66.97%2.53M

-27.79%4.58M

657.22%4.41M

1,835.28%7.95M

16,563.04%7.67M

201.38%6.35M

-91.68%582K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-67.59%2.03M	-67.59%2.03M	-51.09%3.09M	-36.23%4.4M	-10.30%2.34M	281.01%6.26M	281.01%6.26M	538.77%6.31M	75.11%6.9M	-62.94%2.61M
-Cash and cash equivalents	-67.59%2.03M	-67.59%2.03M	-51.09%3.09M	-36.23%4.4M	-10.30%2.34M	281.01%6.26M	281.01%6.26M	538.77%6.31M	75.11%6.9M	-62.94%2.61M
Receivables	267.67%1.58M	267.67%1.58M	370.04%2.13M	313.42%1.63M	36.76%718K	112.87%430K	112.87%430K	99.12%454K	20.80%395K	63.55%525K
-Accounts receivable	267.67%1.58M	267.67%1.58M	370.04%2.13M	313.42%1.63M	36.76%718K	112.87%430K	112.87%430K	99.12%454K	20.80%395K	63.55%525K
Other current assets	-1.15%774K	-1.15%774K	-10.88%565K	25.45%695K	15.16%547K	27.11%783K	27.11%783K	-17.56%634K	-48.37%554K	-64.71%475K
Total current assets	-41.34%4.38M	-41.34%4.38M	-21.80%5.79M	-14.29%6.73M	-0.11%3.61M	203.66%7.47M	203.66%7.47M	272.75%7.4M	46.99%7.85M	-58.56%3.61M
Non current assets
Net PPE	82.43%7.92M	82.43%7.92M	102.99%9.03M	87.06%8.37M	-8.09%4.26M	-7.58%4.34M	-7.58%4.34M	-6.38%4.45M	-6.96%4.48M	-3.01%4.63M
-Gross PPE	52.45%10.86M	52.45%10.86M	68.10%12.06M	56.56%11.07M	-5.72%6.69M	1.40%7.12M	1.40%7.12M	3.36%7.17M	2.97%7.07M	5.94%7.09M
-Accumulated depreciation	-5.61%-2.94M	-5.61%-2.94M	-11.19%-3.03M	-3.90%-2.69M	1.26%-2.43M	-19.52%-2.78M	-19.52%-2.78M	-24.47%-2.73M	-26.25%-2.59M	-28.27%-2.46M
Goodwill and other intangible assets	287.98%12.62M	287.98%12.62M	229.26%10.62M	229.68%10.68M	-1.54%3.2M	-0.34%3.25M	-0.34%3.25M	-1.53%3.23M	-1.52%3.24M	-1.51%3.25M
-Goodwill	201.51%8.57M	201.51%8.57M	197.22%8.45M	197.22%8.45M	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	889.00%4.05M	889.00%4.05M	467.10%2.17M	463.29%2.23M	-12.25%358K	-2.62%409K	-2.62%409K	-11.55%383K	-11.24%395K	-10.92%408K
Other non current assets	5.56%228K	5.56%228K	-23.55%211K	-7.61%255K	-30.19%215K	-29.64%216K	-29.64%216K	-10.10%276K	-10.39%276K	0.00%308K
Total non current assets	165.88%20.77M	165.88%20.77M	149.85%19.86M	141.59%19.3M	-6.32%7.68M	-5.54%7.81M	-5.54%7.81M	-4.61%7.95M	-4.96%7.99M	-2.31%8.19M
Total assets	64.56%25.15M	64.56%25.15M	67.09%25.64M	64.33%26.03M	-4.42%11.28M	42.44%15.28M	42.44%15.28M	48.75%15.35M	15.22%15.84M	-30.97%11.8M
Liabilities
Current liabilities
Payables	56.93%2.48M	56.93%2.48M	163.26%2.83M	18.05%2.39M	-51.74%1.21M	-36.12%1.58M	-36.12%1.58M	-29.65%1.08M	53.06%2.03M	67.16%2.5M
-accounts payable	52.91%1.68M	52.91%1.68M	95.63%2.1M	-13.07%1.76M	-51.74%1.21M	-48.81%1.1M	-48.81%1.1M	-29.65%1.08M	53.06%2.03M	67.16%2.5M
-Total tax payable	66.11%799K	66.11%799K	--727K	--631K	----	47.09%481K	47.09%481K	----	----	----
Current accrued expenses	196.01%5.19M	196.01%5.19M	-4.82%1.96M	-23.52%1.67M	-27.66%1.78M	-12.66%1.75M	-12.66%1.75M	6.87%2.05M	12.11%2.19M	27.11%2.47M
Current debt and capital lease obligation	1,803.56%9.08M	1,803.56%9.08M	132.58%1.13M	78.93%866K	-3.31%467K	0.63%477K	0.63%477K	5.43%485K	8.28%484K	11.55%483K
-Current debt	--8.35M	--8.35M	--339K	--157K	----	----	----	----	----	----
-Current capital lease obligation	52.41%727K	52.41%727K	62.68%789K	46.49%709K	-3.31%467K	0.63%477K	0.63%477K	5.43%485K	8.28%484K	11.55%483K
Current deferred liabilities	-46.54%479K	-46.54%479K	-59.10%537K	-73.26%480K	-76.15%572K	-58.09%896K	-58.09%896K	-44.67%1.31M	-23.91%1.8M	-9.41%2.4M
Other current liabilities	211.36%850K	211.36%850K	395.98%987K	572.19%1.02M	200.00%672K	37.88%273K	37.88%273K	-77.49%199K	-93.60%151K	-84.66%224K
Current liabilities	263.12%18.08M	263.12%18.08M	45.08%7.44M	-3.27%6.43M	-41.75%4.7M	-31.71%4.98M	-31.71%4.98M	-28.48%5.13M	-21.29%6.64M	1.19%8.07M
Non current liabilities
Long term debt and capital lease obligation	327.25%4.42M	327.25%4.42M	881.87%11.37M	737.11%10.72M	-33.38%932K	-31.95%1.04M	-31.95%1.04M	-29.56%1.16M	-27.44%1.28M	-25.66%1.4M
-Long term debt	--469K	--469K	--8.38M	--7.76M	----	----	----	----	----	----
-Long term capital lease obligation	281.93%3.95M	281.93%3.95M	158.29%2.99M	130.86%2.96M	-33.38%932K	-31.95%1.04M	-31.95%1.04M	-29.56%1.16M	-27.44%1.28M	-25.66%1.4M
Non current deferred liabilities	--0	--0	-99.44%1K	-98.58%5K	-95.87%22K	-66.44%97K	-66.44%97K	-25.83%178K	33.33%352K	113.20%533K
Employee benefits	138.03%2.9M	138.03%2.9M	138.03%2.9M	138.03%2.9M	0.00%1.22M	0.00%1.22M	0.00%1.22M	0.00%1.22M	3.83%1.22M	--1.22M
Other non current liabilities	--1.3M	--1.3M	--1.4M	--1.4M	----	----	----	----	----	----
Total non current liabilities	266.75%8.63M	266.75%8.63M	513.26%15.68M	426.79%15.02M	-31.03%2.17M	-22.38%2.35M	-22.38%2.35M	-17.65%2.56M	-10.96%2.85M	47.84%3.15M
Total liabilities	264.28%26.7M	264.28%26.7M	200.86%23.11M	125.91%21.45M	-38.74%6.88M	-28.97%7.33M	-28.97%7.33M	-25.21%7.68M	-18.45%9.5M	11.03%11.22M
Shareholders'equity
Share capital	--1K	--1K	--1K	--0	--0	--0	--0	--0	--0	--0
-common stock	--1K	--1K	--1K	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-20.32%-125.36M	-20.32%-125.36M	-16.87%-118.46M	-14.50%-113.06M	-11.61%-108.05M	-11.97%-104.19M	-11.97%-104.19M	-14.15%-101.36M	-13.89%-98.74M	-19.27%-96.81M
Paid-in capital	10.46%123.87M	10.46%123.87M	10.98%121M	11.95%117.65M	15.46%112.46M	19.99%112.14M	19.99%112.14M	22.73%109.03M	18.34%105.09M	10.48%97.4M
Total stockholders'equity	-118.73%-1.49M	-118.73%-1.49M	-66.97%2.53M	-27.79%4.58M	657.22%4.41M	1,835.28%7.95M	1,835.28%7.95M	16,563.04%7.67M	201.38%6.35M	-91.68%582K
Noncontrolling interests	---60K	---60K	----	----	----	--0	--0	----	----	----
Total equity	-119.49%-1.55M	-119.49%-1.55M	-66.97%2.53M	-27.79%4.58M	657.22%4.41M	1,835.28%7.95M	1,835.28%7.95M	16,563.04%7.67M	201.38%6.35M	-91.68%582K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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