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Vivos Therapeutics (VVOS)
NASDAQ:VVOS
US Market

Vivos Therapeutics (VVOS) Financial Statements

150 Followers

Vivos Therapeutics Financial Overview

Vivos Therapeutics's market cap is currently ―. The company's EPS TTM is $-10.407; its P/E ratio is -0.26; Vivos Therapeutics is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-1.18. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 3.30M$ 3.40M$ 2.08M$ 4.13M$ 4.25M
Gross Profit$ 1.75M$ 2.10M$ 2.34M$ 2.57M$ 2.50M
EBIT$ -2.09M$ -5.61M$ 15.86M$ -5.99M$ -5.41M
EBITDA$ -1.94M$ -5.46M$ 15.69M$ -5.82M$ -5.23M
Net Income Common Stockholders$ -2.09M$ -5.53M$ 9.48M$ -5.90M$ -5.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.00M$ 3.90M$ 7.00M$ 3.50M$ 6.72M
Total Assets$ 10.32M$ 13.71M$ 17.10M$ 13.72M$ 18.40M
Total Debt$ 2.10M$ 2.21M$ 2.31M$ 2.41M$ 2.85M
Net Debt$ 1.10M$ -1.69M$ -4.68M$ -1.09M$ -3.87M
Total Liabilities$ 10.30M$ 11.64M$ 10.10M$ 8.90M$ 8.54M
Stockholders Equity$ 46.00K$ 2.10M$ 6.99M$ 4.80M$ 9.86M
Cash Flow-
Free Cash Flow$ -2.95M$ -3.13M$ -3.80M$ -3.20M$ -5.94M
Operating Cash Flow$ -2.80M$ -2.88M$ -3.51M$ -3.00M$ -5.84M
Investing Cash Flow$ -154.00K$ -245.00K$ -289.00K$ -200.00K$ -100.00K
Financing Cash Flow--$ 7.36M-$ 0.00
Currency in USD

Vivos Therapeutics Earnings and Revenue History

Vivos Therapeutics Debt to Assets

Vivos Therapeutics Cash Flow

Vivos Therapeutics Forecast EPS vs Actual EPS

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