Vivos Inc. (RDGL) - Balance Sheet Statement

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RDGL
Financials

0.0544 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.592	1.706	1.606	0.904	0.02	0.005	0.008	0.028	0.179	0	-0.309	0.006	0.053	0.589	0.038	0.087	0.055
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.592	1.706	1.606	0.904	0.02	0.005	0.008	0.028	0.179	0	-0.309	0.006	0.053	0.589	0.038	0.087	0.055
Net Receivables Numbers are in millions	0.007	0.011	0	0	0	0	0	0	0	0	0.309	0.021	0.014	0.441	0.019	0.036	0.012
Inventory Numbers are in millions	0	-0	0	0	0	0	0	0	0.008	0.008	0.008	0.004	0.01	0.001	0.002	0.007	0.028
Other Current Assets Numbers are in millions	0.011	0.026	0.028	0.034	0.023	0.011	0.007	0.012	0.026	0.022	0.111	0.002	0.036	0.137	0.151	0.144	0.239
Total Current Assets Numbers are in millions	1.61	1.743	1.634	0.938	0.044	0.016	0.015	0.04	0.214	0.03	0.12	0.034	0.112	1.169	0.21	0.273	0.334
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0.001	0.004	0.009	0.015	0.215	0.672	1.212	1.97	2.273	0.875
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.035	0.037	0.043	0.377	0.327	0.236	0.106	0.052	2.174
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.035	0.037	0.043	0.377	0.327	0.236	0.106	0.052	2.174
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0.001	0.001	0.001	0.015	0.025	0.548	0.005	0.027	0.263	0.252	0.167
Total Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0.001	0.002	0.041	0.06	0.083	1.139	1.004	1.475	2.34	2.577	3.216
Total Assets Numbers are in millions	1.61	1.743	1.634	0.938	0.044	0.016	0.016	0.042	0.254	0.091	0.202	1.173	1.117	2.644	2.55	2.85	3.55
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.245	0.082	0.167	0.362	0.512	0.795	0.841	1.137	1.285	1.461	1.221	1.279	0.929	0.605	0.623	0.58	0.18
Short Term Debt Numbers are in millions	0	0	0	0.344	0.786	0.054	2.947	0.877	3.069	5.07	1.034	4.351	3.593	2.538	3.584	0.804	0.128
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0.724	0.528	1.966	5.436	0.266	0.946	1.191	0	0.198	0.217
Other Current Liabilities Numbers are in millions	0	0	0	0.199	0.225	0.11	0.49	0.325	5.087	11.755	1.477	4.843	0.485	0.245	0.151	3.182	3.182
Total Current Liabilities Numbers are in millions	0.245	0.082	0.167	0.906	1.524	0.959	4.278	3.062	9.969	20.253	9.168	10.739	5.952	4.579	4.358	4.765	3.708
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.285	0	1.029	0	1.787	0.582
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.082	0	0	0	0	0	14.145	4.617	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.082	0	0	0	0	0	14.145	4.617	0	0	0.285	0	1.029	0	1.787	0.582
Total Liabilities Numbers are in millions	0.245	0.082	0.167	0.906	1.524	0.959	4.278	17.207	14.586	20.253	9.168	11.024	5.952	5.608	4.358	6.552	4.289
Equity:
Preferred Stock Numbers are in millions	9.637	0.003	0.003	0.003	0.004	0.006	0.004	14.145	4.617	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.388	0.363	0.344	0.292	0.185	1.308	0.066	0.032	1.997	1.705	0.121	0.082	0.071	0.068	0.052	0.037	0.032
Retained Earnings Numbers are in millions	-82.451	-79.556	-77.086	-74.558	-73.601	-71.991	-64.288	-57.869	-48.015	-54.247	-36.139	-32.668	-24.081	-21.332	-17.277	-10.401	-4.242
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.002	-0	-0	-0	-0	0	0	-14.145	0	0	0	-2.4	-1.93	-1.388	-0.848	-2.884	-2.884
Other Total Stockholders Equity Numbers are in millions	73.794	80.852	78.207	74.295	71.932	69.735	59.956	40.673	27.069	32.38	27.052	25.136	21.105	19.687	16.264	9.546	6.355
Total Shareholders Equity Numbers are in millions	1.365	1.661	1.467	0.032	-1.48	-0.942	-4.262	-17.165	-14.332	-20.162	-8.965	-9.851	-4.836	-2.965	-1.809	-3.702	-0.739
Total Equity Numbers are in millions	1.365	1.661	1.467	0.032	-1.48	-0.942	-4.262	-17.165	-14.332	-20.162	-8.965	-9.851	-4.836	-2.965	-1.809	-3.702	-0.739
Total Liabilities & Shareholders Equity Numbers are in millions	1.61	1.743	1.634	0.938	0.044	0.016	0.016	0.042	0.254	0.091	0.202	1.173	1.117	2.644	2.55	2.85	3.55

Vivos Inc.

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OTC:RDGL