Vivos Therapeutics, Inc.

VVOS

VVOSVivos Therapeutics, Inc. US flag

NASDAQ

0.40

USD

-0.01

- -

2.38MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	4	11	13	17	16	14	15	17
+ Sales & Services Revenue	4	11	13	17	16	14	15	17
- Cost of Revenue	1	3	3	4	6	6	6	7
+ Cost of Goods & Services	1	3	3	4	6	6	6	7
Gross Profit	3	9	10	13	10	8	9	11
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	11	19	19	32	35	26	20	30
+ Selling, General & Admin	10	18	18	31	34	25	20	29
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	1	1	1	1	1	1
Operating Income (Loss)	-8	-11	-9	-19	-25	-17	-11	-20
- Non-Operating (Income) Loss	- -	- -	3	1	-1	-4	- -	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	3	1	-1	-4	- -	1
Pretax Income	-8	-11	-12	-20	-24	-14	-11	-21
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-8	-11	-12	-20	-24	-14	-11	-21
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-8	-11	-12	-20	-24	-14	-11	-21
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-8	-11	-12	-20	-24	-14	-11	-21
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-8	-11	-12	-20	-24	-14	-11	-21
EBIT	-8	-11	-9	-19	-25	-17	-11	-20
EBITDA	-8	-10	-8	-19	-24	-17	-11	-19
EBITDA Margin (%)	-203.72	-86.24	-61.16	-110.97	-152.03	-120.82	-70.45	-106.55
EBITA	-8	-11	-9	-19	-25	-17	-11	-20
Gross Margin (%)	71.48	75.99	79.7	74.65	62.52	59.93	60	60.44
Operating Margin (%)	-219.82	-92.84	-66.65	-115.32	-156.21	-125.32	-74.32	-114.05
Profit Margin (%)	-222.54	-94.39	-92.28	-120.15	-148.81	-98.42	-74.09	-121.71
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	1	1	5	10
Basic EPS, GAAP	-11.94	-15.22	-23.42	-23.89	-25.9	-11.14	-2.22	-2.07
Basic EPS from Cont Ops	-11.94	-15.22	-23.42	-23.89	-25.9	-11.14	-2.22	-2.07
Diluted Weighted Avg Shares	1	1	1	1	1	1	5	10
Diluted EPS, GAAP	-11.94	-15.22	-23.42	-23.89	-25.9	-11.14	-2.22	-2.07
Diluted EPS from Cont Ops	-11.94	-15.22	-23.42	-23.89	-25.9	-11.14	-2.22	-2.07

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	2	2	20	27	5	2	7	4
+ Cash, Cash Equivalents & STI	1	- -	18	24	4	2	6	2
+ Cash & Cash Equivalents	1	- -	18	24	4	2	6	2
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	2	2	- -	- -	- -	2
+ Accounts Receivable, Net	1	1	1	1	- -	- -	- -	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	2	1	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6	6	5	6	8	8	8	21
+ Property, Plant & Equip, Net	1	1	1	3	5	5	4	8
+ Property, Plant & Equip	2	2	2	4	7	7	7	11
- Accumulated Depreciation	- -	1	1	1	2	2	3	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	5	4	4	4	4	4	3	13
+ Total Intangible Assets	5	3	3	3	3	3	3	13
+ Goodwill	4	3	3	3	3	3	3	9
+ Other Intangible Assets	1	1	- -	- -	- -	- -	- -	4
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	- -	- -	- -	- -	- -
Total Assets	8	8	25	34	14	11	15	25
+ Payables & Accruals	1	2	4	4	3	4	3	8
+ Accounts Payable	- -	1	1	1	1	2	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	3	3	2	2	2	5
+ ST Debt	- -	4	1	1	- -	- -	- -	9
+ ST Borrowings	- -	4	1	1	- -	- -	- -	8
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	1
+ Other ST Liabilities	1	3	3	2	3	2	1	1
+ Deferred Revenue	1	3	3	2	3	2	1	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	1
Total Current Liabilities	2	9	8	8	7	7	5	18
+ LT Debt	1	- -	- -	- -	2	2	1	4
+ LT Borrowings	1	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	2	2	1	4
+ Other LT Liabilities	1	1	- -	- -	- -	2	1	4
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	- -	- -	- -	1	1	4
Total Noncurrent Liabilities	1	1	1	1	2	3	2	9
Total Liabilities	3	10	8	8	9	10	7	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	17	20	52	81	84	93	112	124
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	17	20	52	81	84	93	112	124
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-13	-23	-35	-56	-79	-93	-104	-125
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	5	-3	17	26	5	- -	8	-1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	5	-3	17	26	5	- -	8	-2
Total Liabilities & Equity	8	8	25	34	14	11	15	25
Shares Outstanding	1	1	1	1	1	2	6	9
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	2	2	2	5
Net Debt	-1	3	-17	-23	-4	-2	-6	7
Net Debt to Equity	-11.77	-110.1	-99.99	-89.14	-73.3	-399.76	-78.7	-438.26
Tangible Common Equity Ratio	-1.72	-150.41	62.43	73.28	15.66	-38.19	39.08	-113.02
Current Ratio	0.93	0.22	2.6	3.64	0.8	0.34	1.5	0.24
Cash Conversion Cycle	- -	-80.4	-96.1	-44.04	-51.94	-108.64	-90.77	-52.4

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-8	-11	-12	-20	-24	-14	-11	-21
+ Depreciation & Amortization	1	1	1	1	1	1	1	1
+ Non-Cash Items	2	2	6	4	2	-2	1	1
+ Stock-Based Compensation	1	2	2	3	2	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	1	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	4	- -	-1	-3	- -	- -
+ Chg in Non-Cash Work Cap	1	3	- -	- -	2	3	-3	4
+ (Inc) Dec in Accts Receiv	-1	- -	-1	- -	1	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	-1	- -	1	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	- -	1	- -	1	-1	4
+ Inc (Dec) in Other	1	2	- -	-1	1	1	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-5	-5	-6	-16	-20	-12	-13	-15
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	-2	-1	-1	-1	-2
+ Acq of Fixed Prod Assets	-1	- -	- -	-2	-1	-1	-1	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	6	1	22	28	- -	4	8	6
+ Increase in Capital Stock	6	1	22	28	- -	4	8	6
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	-5
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-5
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	- -	- -	-3	-1	-1	-1	-8
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	4	1	- -	- -	- -	- -	11
+ Cash From Debt	- -	4	1	- -	- -	- -	- -	11
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	-1	-1	- -	-4	- -	7	10	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	5	4	24	24	- -	11	18	19
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	-1	18	6	-21	-2	5	-4
EBITDA	-8	-10	-8	-19	-24	-17	-11	-19
EBITDA Margin (%)	-203.72	-86.24	-61.16	-110.97	-152.03	-120.82	-70.45	-106.55
Free Cash Flow	-7	-6	-6	-18	-21	-13	-13	-18
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	5
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-2	-5	-18	-21	-13	-13	-7
Free Cash Flow per Basic Share	-9.29	-7.81	-11.27	-21.35	-22.28	-10.46	-2.64	-1.71
Price/Free Cash Flow	- -	- -	-13.68	-3.58	-0.5	-1.36	-1.78	-1.61
Cash Flow to Net Income	0.63	0.5	0.47	0.78	0.82	0.88	1.14	0.72
Capital Expenditures	-1	- -	- -	-2	-1	-1	-1	-2