US Stock MarketDetailed Quotes

VVOS Vivos Therapeutics

Watchlist

3.2100
0.00000.00%

Close Nov 12 16:00 ET

3.1700
-0.0400-1.25%

Post 20:01 ET

15.30MMarket Cap-472P/E (TTM)

Vivos Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-76.45%6.72M

-Cash and cash equivalents

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

-76.45%6.72M

Receivables

20.80%395K

63.55%525K

-55.80%202K

-73.67%228K

-58.66%327K

-78.85%321K

-73.41%457K

-77.77%866K

-Accounts receivable

20.80%395K

63.55%525K

-55.80%202K

-73.67%228K

-58.66%327K

-67.96%321K

-62.01%457K

-77.41%866K

Other current assets

-48.37%554K

-64.71%475K

-57.46%616K

-63.66%769K

-47.94%1.07M

-40.31%1.35M

-8.06%1.45M

32.09%2.12M

Total current assets

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

-71.49%9.7M

Non current assets

Net PPE

-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

98.84%5.17M

-Gross PPE

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

83.52%6.77M

-Accumulated depreciation

-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

-46.79%-1.59M

Goodwill and other intangible assets

-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

-1.21%3.16M

-Goodwill

0.00%2.84M

-0.00%2.84M

-Other intangible assets

-11.24%395K

-10.92%408K

39.07%420K

38.78%433K

38.20%445K

38.37%458K

-11.44%302K

-11.01%312K

Non current prepaid assets

----

4.58%372K

Other non current assets

-10.39%276K

0.00%308K

-17.91%307K

--307K

--308K

--374K

----

Total non current assets

-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

24.40%8.7M

Total assets

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

-55.15%18.4M

Liabilities

Current liabilities

Payables

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

-8.03%644K

-accounts payable

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

-8.03%644K

Current accrued expenses

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

-13.99%2.18M

Current debt and capital lease obligation

8.28%484K

11.55%483K

13.13%474K

3.14%460K

16.71%447K

21.29%433K

-68.59%419K

-64.74%446K

-Current capital lease obligation

8.28%484K

11.55%483K

13.13%474K

3.14%460K

16.71%447K

21.29%433K

507.25%419K

--446K

Current deferred liabilities

-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

-35.05%2.4M

Other current liabilities

-93.60%151K

-84.66%224K

36.55%198K

200.68%884K

553.74%2.36M

1,345.54%1.46M

--145K

--294K

Current liabilities

-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

-27.22%5.96M

Non current liabilities

Long term debt and capital lease obligation

-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

--2.4M

-Long term capital lease obligation

-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

--2.4M

Non current deferred liabilities

33.33%352K

113.20%533K

158.04%289K

33.33%240K

-16.72%264K

--250K

-67.35%112K

-50.00%180K

Employee benefits

3.83%1.22M

--1.22M

--1.18M

----

--0

----

Total non current liabilities

-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

616.94%2.58M

Total liabilities

-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

-0.12%8.55M

Shareholders'equity

Share capital

--0

50.00%3K

--0

-13.12%2K

-common stock

--0

50.00%3K

--0

-13.12%2K

-Preferred stock

--0

Retained earnings

-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

-52.15%-73.38M

Paid-in capital

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

3.14%83.23M

Total stockholders'equity

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

-69.65%9.86M

Total equity

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

-69.65%9.86M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-76.45%6.72M
-Cash and cash equivalents	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	-76.45%6.72M
Receivables	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	-77.77%866K
-Accounts receivable	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	-77.41%866K
Other current assets	-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	32.09%2.12M
Total current assets	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	-71.49%9.7M
Non current assets
Net PPE	-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	98.84%5.17M
-Gross PPE	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	83.52%6.77M
-Accumulated depreciation	-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	-46.79%-1.59M
Goodwill and other intangible assets	-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	-1.21%3.16M
-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	-11.24%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	-11.01%312K
Non current prepaid assets	----	----	----	----	----	----	----	----	----	4.58%372K
Other non current assets	-10.39%276K	0.00%308K	-17.91%307K	-17.91%307K	--307K	--308K	--308K	--374K	--374K	----
Total non current assets	-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	24.40%8.7M
Total assets	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	-55.15%18.4M
Liabilities
Current liabilities
Payables	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	-8.03%644K
-accounts payable	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	-8.03%644K
Current accrued expenses	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	-13.99%2.18M
Current debt and capital lease obligation	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	-64.74%446K
-Current capital lease obligation	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	--446K
Current deferred liabilities	-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	-35.05%2.4M
Other current liabilities	-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	--294K
Current liabilities	-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	-27.22%5.96M
Non current liabilities
Long term debt and capital lease obligation	-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	--2.4M
-Long term capital lease obligation	-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	--2.4M
Non current deferred liabilities	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	-50.00%180K
Employee benefits	3.83%1.22M	--1.22M	--1.22M	--1.22M	--1.22M	--1.18M	----	--0	--0	----
Total non current liabilities	-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	616.94%2.58M
Total liabilities	-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	-0.12%8.55M
Shareholders'equity
Share capital	--0	--0	--0	--0	50.00%3K	50.00%3K	50.00%3K	--0	--0	-13.12%2K
-common stock	--0	--0	--0	--0	50.00%3K	50.00%3K	50.00%3K	--0	--0	-13.12%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-52.15%-73.38M
Paid-in capital	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	3.14%83.23M
Total stockholders'equity	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	-69.65%9.86M
Total equity	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	-69.65%9.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data