Vivos (RDGL) Financial Statements
Vivos Financial Overview
Vivos's market cap is currently $22.14M. The company's EPS TTM is $-0.01; its P/E ratio is -5.74; Vivos has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 68.38K | $ 28.00K | $ 19.50K | $ 36.50K | $ 14.89K |
| Gross Profit | $ -476.85K | $ -2.98K | $ -6.04K | $ 7.72K | $ 2.89K |
| Operating Income | $ -3.17M | $ -2.60M | $ -2.79M | $ -2.52M | $ -2.50M |
| EBITDA | $ -3.16M | $ 384.00 | $ 146.00 | $ -251.00 | $ -202.00 |
| Net Income | $ -3.07M | $ -2.91M | $ -2.90M | $ -2.47M | $ -2.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.56M | $ 2.21M | $ 1.59M | $ 1.71M | $ 1.61M |
| Total Assets | $ 1.87M | $ 2.23M | $ 1.61M | $ 1.74M | $ 1.63M |
| Total Debt | $ 114.27K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.44M | $ -2.21M | $ -1.59M | $ -1.71M | $ -1.61M |
| Total Liabilities | $ 206.74K | $ 86.21K | $ 245.00K | $ 81.69K | $ 166.91K |
| Stockholders' Equity | $ 1.66M | $ 2.15M | $ 1.37M | $ 1.66M | $ 1.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.16M | $ -1.68M | $ -1.29M | $ -1.12M | $ -963.82K |
| Operating Cash Flow | $ -2.06M | $ -1.68M | $ -1.29M | $ -1.12M | $ -963.82K |
| Investing Cash Flow | $ -103.19K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.51M | $ 2.30M | $ 1.18M | $ 1.22M | $ 1.67M |
Currency in USD
