Vivos Therapeutics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $25.2M
Liabilities Breakdown FY2025
Total Liabilities: $26.7M
Asset Breakdown
Total Assets: $25.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.0M | 8.1% |
| Accounts Receivable | $1.6M | 6.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.8M | 14.9% |
| Goodwill | $8.6M | 34.1% |
| Intangible Assets | $4.0M | 16.1% |
| Other Assets | $5.2M | 20.5% |
Liabilities Breakdown
Total Liabilities: $26.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 6.3% |
| Long-Term Debt | $469.0K | 1.8% |
| Other Liabilities | $24.6M | 92.0% |