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Vivos Therapeutics (VVOS)
NASDAQ:VVOS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.03M | $ 13.80M | $ 16.02M | $ 16.89M | $ 13.07M |
| Gross Profit | $ 9.02M | $ 8.27M | $ 10.02M | $ 12.60M | $ 10.41M |
| Operating Income | $ -11.17M | $ -17.30M | $ -25.03M | $ -19.47M | $ -8.71M |
| EBITDA | $ -10.55M | $ -16.68M | $ -24.36M | $ -19.54M | $ -11.24M |
| Net Income | $ -11.14M | $ -13.58M | $ -23.84M | $ -20.29M | $ -12.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.26M | $ 1.64M | $ 3.52M | $ 24.03M | $ 18.21M |
| Total Assets | $ 15.28M | $ 10.73M | $ 13.72M | $ 33.69M | $ 25.33M |
| Total Debt | $ 1.51M | $ 2.00M | $ 2.41M | $ 1.63M | $ 1.29M |
| Net Debt | $ -4.75M | $ 352.00K | $ -1.11M | $ -22.40M | $ -16.92M |
| Total Liabilities | $ 7.33M | $ 10.32M | $ 8.92M | $ 8.15M | $ 8.41M |
| Stockholders' Equity | $ 7.95M | $ 411.00K | $ 4.80M | $ 25.54M | $ 16.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.26M | $ -12.75M | $ -20.51M | $ -18.13M | $ -5.80M |
| Operating Cash Flow | $ -12.69M | $ -11.95M | $ -19.59M | $ -15.73M | $ -5.68M |
| Investing Cash Flow | $ -568.00K | $ -853.00K | $ -924.00K | $ -2.61M | $ -120.25K |
| Financing Cash Flow | $ 17.88M | $ 10.92M | $ 0.00 | $ 24.17M | $ 23.54M |