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Vivos Therapeutics (VVOS)
NASDAQ:VVOS
RESEARCH TOOLSreports
Holding VVOS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.86M | $ 4.05M | $ 3.42M | $ 3.30M | $ 3.40M |
| Gross Profit | $ 2.33M | $ 2.65M | $ 1.94M | $ 1.90M | $ 2.10M |
| EBIT | $ -2.62M | $ -1.93M | $ -3.79M | $ -3.49M | $ -5.53M |
| EBITDA | $ -2.47M | $ -1.78M | $ -3.64M | $ -3.34M | $ -5.38M |
| Net Income Common Stockholders | $ -2.62M | $ -1.93M | $ -3.76M | $ -2.09M | $ -5.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.30M | $ 6.90M | $ 2.60M | $ 1.00M | $ 3.90M |
| Total Assets | $ 15.35M | $ 15.84M | $ 11.80M | $ 10.32M | $ 13.75M |
| Total Debt | $ 1.64M | $ 1.76M | $ 1.88M | $ 2.10M | $ 2.21M |
| Net Debt | $ -4.66M | $ -5.14M | $ -718.00K | $ 1.10M | $ -1.69M |
| Total Liabilities | $ 7.70M | $ 9.50M | $ 11.20M | $ 10.30M | $ 11.60M |
| Stockholders Equity | $ 7.67M | $ 6.35M | $ 582.00K | $ 46.00K | $ 2.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.39M | $ -3.16M | $ -2.65M | $ -2.95M | $ -3.16M |
| Operating Cash Flow | $ -4.20M | $ -3.10M | $ -2.50M | $ -2.80M | $ -2.86M |
| Investing Cash Flow | $ -192.00K | $ -60.00K | $ -151.00K | $ -154.00K | $ -245.00K |
| Financing Cash Flow | $ 3.79M | $ 7.40M | $ 3.63M | - | - |