Vivos Therapeutics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $25.3M
Liabilities Breakdown FY2020
Total Liabilities: $8.4M
Asset Breakdown
Total Assets: $25.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.2M | 71.9% |
| Accounts Receivable | $1.4M | 5.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $872.0K | 3.4% |
| Goodwill | $2.7M | 10.5% |
| Intangible Assets | $270.0K | 1.1% |
| Other Assets | $1.9M | 7.4% |
Liabilities Breakdown
Total Liabilities: $8.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $781.0K | 9.3% |
| Long-Term Debt | $423.0K | 5.0% |
| Other Liabilities | $7.2M | 85.7% |