Vivos Therapeutics Inc VVOS Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	13.72M	17.1M	13.75M	10.32M	10.73M	11.8M	15.84M	15.35M
Total Current Assets	5.42M	8.71M	5.34M	1.99M	2.46M	3.61M	7.85M	7.4M
Cash and Equivalents	3.52M	7.05M	3.94M	988k	1.64M	2.61M	6.9M	6.31M
Total Non-Current Assets	11.38M	11.54M	11.67M	11.62M	11.58M	11.53M	11.25M	11.27M
Total Liabilities	8.92M	10.11M	11.64M	10.27M	10.32M	11.22M	9.5M	7.68M
Total Current Liabilities	6.81M	7.98M	8.44M	7.17M	7.29M	8.07M	6.64M	5.13M
Total Non-Current Liabilities	2.11M	2.13M	3.2M	3.1M	3.03M	3.15M	2.85M	2.56M
Common Equity	2k	3k	3k	3k	0	0	0	0
Retained Earnings	-79.47M	-81.17M	-86.7M	-88.79M	-93.05M	-96.81M	-98.74M	-101.36M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.2M	7.55M	25.33M	33.69M	13.72M	10.73M
Total Current Assets	2.01M	1.98M	20.39M	27.32M	5.42M	2.46M
Cash and Equivalents	1.26M	469k	18.21M	24.03M	3.52M	1.64M
Total Non-Current Assets	4.83M	-2.94M	16.92M	25.54M	4.8M	411k
Total Liabilities	2.71M	9.18M	8.41M	8.15M	8.92M	10.32M
Total Current Liabilities	2.16M	9.09M	7.82M	7.51M	6.81M	7.29M
Total Non-Current Liabilities	1.08M	84k	1.01M	641k	2.11M	3.03M
Total Equity	4.83M	-2.94M	16.92M	25.54M	4.8M	411k
Common Equity	1,000	1,000	2k	2k	2k	0
Retained Earnings	-12.52M	-23.28M	-35.34M	-55.62M	-79.47M	-93.05M