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Vivos Therapeutics (VVOS)
NASDAQ:VVOS
Vivos Therapeutics (VVOS) Financial Statements
153 Followers
Vivos Therapeutics Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.42M | $ 3.30M | $ 3.40M | $ 2.08M | $ 4.13M |
| Gross Profit | $ 1.94M | $ 1.90M | $ 2.10M | $ 2.34M | $ 2.57M |
| EBIT | $ -3.79M | $ -3.49M | $ -5.61M | $ 15.86M | $ -5.99M |
| EBITDA | $ -3.64M | $ -3.34M | $ -5.46M | $ 15.69M | $ -5.82M |
| Net Income Common Stockholders | $ -3.76M | $ -2.09M | $ -5.53M | $ 9.48M | $ -5.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.60M | $ 1.00M | $ 3.90M | $ 7.00M | $ 3.50M |
| Total Assets | $ 11.80M | $ 10.32M | $ 13.71M | $ 17.10M | $ 13.72M |
| Total Debt | $ 1.88M | $ 2.10M | $ 2.21M | $ 2.31M | $ 2.41M |
| Net Debt | $ -718.00K | $ 1.10M | $ -1.69M | $ -4.68M | $ -1.09M |
| Total Liabilities | $ 11.20M | $ 10.30M | $ 11.64M | $ 10.10M | $ 8.90M |
| Stockholders Equity | $ 582.00K | $ 46.00K | $ 2.10M | $ 6.99M | $ 4.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.65M | $ -2.95M | $ -3.13M | $ -3.80M | $ -3.20M |
| Operating Cash Flow | $ -2.50M | $ -2.80M | $ -2.88M | $ -3.51M | $ -3.00M |
| Investing Cash Flow | $ -151.00K | $ -154.00K | $ -245.00K | $ -289.00K | $ -200.00K |
| Financing Cash Flow | $ 3.63M | - | - | $ 7.36M | - |