Vivos Therapeutics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $7.6M
Liabilities Breakdown FY2019
Total Liabilities: $9.2M
Asset Breakdown
Total Assets: $7.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $469.4K | 6.2% |
| Accounts Receivable | $871.3K | 11.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.1M | 15.1% |
| Goodwill | $2.7M | 35.4% |
| Intangible Assets | $689.2K | 9.1% |
| Other Assets | $1.7M | 22.7% |
Liabilities Breakdown
Total Liabilities: $9.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 11.8% |
| Long-Term Debt | $3.7M | 40.4% |
| Other Liabilities | $4.4M | 47.8% |