Vivos Historical Balance Sheet
VVOS Stock | USD 4.55 0.06 1.30% |
Trend analysis of Vivos Therapeutics balance sheet accounts such as Total Assets of 18.2 M, Short Long Term Debt Total of 2.1 M, Other Current Liabilities of 2.2 M or Total Current Liabilities of 7.5 M provides information on Vivos Therapeutics' total assets, liabilities, and equity, which is the actual value of Vivos Therapeutics to its prevalent stockholders. By breaking down trends over time using Vivos Therapeutics balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Vivos Therapeutics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vivos Therapeutics is a good buy for the upcoming year.
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About Vivos Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Vivos Therapeutics at a specified time, usually calculated after every quarter, six months, or one year. Vivos Therapeutics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Vivos Therapeutics and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Vivos currently owns. An asset can also be divided into two categories, current and non-current.
Vivos Therapeutics Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Vivos Therapeutics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Vivos Therapeutics books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Vivos Therapeutics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Vivos Therapeutics are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Non Currrent Assets Other
Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.Capital Lease Obligations
Vivos Therapeutics capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Vivos Therapeutics asset purchases. For example, Vivos Therapeutics can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Vivos Therapeutics control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.Most accounts from Vivos Therapeutics' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Vivos Therapeutics current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vivos Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Vivos Stock please use our How to Invest in Vivos Therapeutics guide.At this time, Vivos Therapeutics' Other Assets are comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 18.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 390.4 K in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.6M | 2.4M | 2.0M | 2.1M | Total Assets | 33.7M | 13.7M | 10.7M | 18.2M |
Vivos Therapeutics balance sheet Correlations
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Vivos Therapeutics Account Relationship Matchups
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Vivos Therapeutics balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.6M | 25.3M | 33.7M | 13.7M | 10.7M | 18.2M | |
Short Long Term Debt Total | 3.7M | 1.3M | 1.6M | 2.4M | 2.0M | 2.1M | |
Other Current Liab | 1.4M | 3.2M | 2.9M | 1.6M | 2.5M | 2.2M | |
Total Current Liabilities | 9.1M | 7.8M | 7.5M | 6.8M | 7.3M | 7.5M | |
Total Stockholder Equity | (2.9M) | 16.9M | 25.5M | 4.8M | 411K | 390.5K | |
Property Plant And Equipment Net | 1.1M | 871.6K | 2.8M | 4.8M | 4.7M | 2.9M | |
Current Deferred Revenue | 2.9M | 2.9M | 2.4M | 2.9M | 2.1M | 2.6M | |
Net Debt | 3.2M | (16.9M) | (22.4M) | (1.1M) | 352K | 369.6K | |
Retained Earnings | (23.3M) | (35.3M) | (55.6M) | (79.5M) | (93.1M) | (88.4M) | |
Accounts Payable | 1.1M | 781K | 920K | 1.4M | 2.1M | 1.2M | |
Cash | 469.4K | 18.2M | 24.0M | 3.5M | 1.6M | 1.6M | |
Non Current Assets Total | 5.6M | 4.9M | 6.4M | 8.3M | 8.3M | 7.3M | |
Non Currrent Assets Other | 1.1M | 1.1M | 356K | 374K | 307K | 433.5K | |
Cash And Short Term Investments | 469.4K | 18.2M | 24.0M | 3.5M | 1.6M | 1.6M | |
Net Receivables | 956.0K | 1.5M | 1.7M | 457K | 202K | 191.9K | |
Common Stock Shares Outstanding | 727.7K | 728.4K | 849.3K | 920.5K | 1.2M | 899.6K | |
Liabilities And Stockholders Equity | 7.6M | 25.3M | 33.7M | 13.7M | 10.7M | 18.2M | |
Non Current Liabilities Total | 1.4M | 587.1K | 641K | 2.1M | 3.0M | 1.6M | |
Other Current Assets | 295.0K | 1.3M | 1.6M | 1.4M | 616K | 997.7K | |
Other Stockholder Equity | 20.3M | 50.8M | 81.2M | 84.3M | 93.5M | 63.7M | |
Total Liab | 10.5M | 8.4M | 8.2M | 8.9M | 10.3M | 9.1M | |
Net Invested Capital | 766.5K | 18.2M | 26.8M | 4.8M | 411K | 390.5K | |
Property Plant And Equipment Gross | 1.1M | 871.6K | 4.1M | 6.5M | 7.0M | 3.8M | |
Total Current Assets | 2.0M | 20.4M | 27.3M | 5.4M | 2.5M | 2.3M | |
Net Working Capital | (7.1M) | 12.6M | 19.8M | (1.4M) | (4.8M) | (4.6M) | |
Short Term Debt | 3.7M | 867.0K | 1.3M | 838K | 474K | 450.3K | |
Intangible Assets | 689.2K | 270.1K | 341K | 302K | 420K | 421.7K |
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Additional Tools for Vivos Stock Analysis
When running Vivos Therapeutics' price analysis, check to measure Vivos Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vivos Therapeutics is operating at the current time. Most of Vivos Therapeutics' value examination focuses on studying past and present price action to predict the probability of Vivos Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivos Therapeutics' price. Additionally, you may evaluate how the addition of Vivos Therapeutics to your portfolios can decrease your overall portfolio volatility.