MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash and cash
equivalents
$2,110K
Accounts receivable, net
of allowance of...
$1,769K
Prepaid expenses and
other current assets
$940K
Gross property and
equipment
$6,710K
Goodwill
$8,572K
Total current assets
$4,819K
Operating lease
right-of-use asset
$4,033K
Intangible assets, net
$3,839K
Property and equipment,
net
$3,526K
Deposits and other
$254K
Less accumulated
depreciation
$3,184K
Accumulated deficit
-$133,039K
Total assets
$25,043K
Total stockholders
equity/(deficit)
-$1,138K
Non-controlling interest
-$129K
Additional paid-in capital
$131,900K
Common stock, 0.0001
par value per share....
$1K
Total liabilities and
equity/(deficit)
$25,043K
Total
equity/(deficit)
-$1,267K
Total liabilities
$26,310K
Total current
liabilities
$17,937K
Operating lease
liability, net of current...
$3,653K
Employee retention
credit liability
$2,904K
Other liabilities
$1,300K
Debt, net of current
portion
$418K
Financing lease
liability, net of current...
$98K
Current portion of debt
$7,299K
Accrued expenses
$6,113K
Accounts payable
$1,996K
Other current
liabilities
$1,234K
Current portion of
operating lease liability
$744K
Current portion of
contract liabilities
$495K
Current portion of
financing lease liability
$56K
Back
Back
Balance Sheet
Vivos Therapeutics, Inc. (VVOS)
Vivos Therapeutics, Inc. (VVOS)
source: myfinsight.com