MyFinsight
Home
Blog
About
Contact
vvos: the balance sheet
Download
Download image
Gross property and
equipment
$8,673K
Prepaid expenses and
other current assets
$565K
Accounts receivable, net
of allowance of 495...
$2,134K
Cash and cash
equivalents
$3,087K
Deposits and other
$211K
Intangible assets, net
$2,172K
Operating lease
right-of-use asset
$3,383K
Property and equipment,
net
$5,642K
Goodwill
$8,450K
Total current assets
$5,786K
Less accumulated
depreciation
$3,031K
Total assets
$25,644K
Total liabilities and
stockholders equity
$25,644K
Total stockholders
equity
$2,532K
Total liabilities
$23,112K
Accumulated deficit
-$118,464K
Additional paid-in capital
$120,995K
Other liabilities
$1,400K
Debt, net of current
portion
$8,379K
Financing lease
liability, net of current...
$125K
Operating lease
liability, net of current...
$2,866K
Employee retention
credit liability
$2,904K
Contract liabilities,
net of current...
$1K
Total current
liabilities
$7,437K
Common stock, 0.0001
par value per share....
$1K
Other current
liabilities
$987K
Current portion of debt
$339K
Current portion of
financing lease liability
$55K
Current portion of
operating lease liability
$734K
Current portion of
contract liabilities
$537K
Accrued expenses
$2,682K
Accounts payable
$2,103K
Back
Back
Balance Sheet
source: myfinsight.com
Vivos Therapeutics, Inc. (VVOS)
Vivos Therapeutics, Inc. (VVOS)