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Vivos Therapeutics Inc (VVOS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Vivos Therapeutics Inc's financial structure and capital allocation.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1.77
Cash & Short-term Investments1.00
Accounts receivable1.44
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.00
Total Current Assets4.21
Equipment/Property/Plant Net7.13
Goodwill net8.57
Intangible Assets3.64
Deposits Assets, Noncurrent AS0.27
Other Assets, Noncurrent0.32
Operating Lease Right Of Use Asset4.03
Total Assets24.14
Liabilities
Accounts Payable, Current AC2.95
Accrued Liabilities, Current AC7.04
Long-term Debt, Current Maturities LO7.77
Other Liabilities, Current1.08
Taxes Payable0.95
Deferred Rent Credit, Current DE0.60
Total Current Liabilities20.39
Long-term debt0.58
Total Long-term Debt0.58
Other liabilities, Noncurrent7.16
OperatingLeaseLiabilityNoncurrent3.65
Contract With Customer Liability Current0.50
Total Liabilities28.13
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock133.60
Retained Earnings / Accumulated Deficit-138.52
Other Equity0.00
Common Stockholder's Equity-3.82
Non-controlling interests & other-0.17
Total Stockholder's Equity-3.99
Liabilities & Stockholder's Equity24.14
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About Vivos Therapeutics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-038336

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.