Vivos Therapeutics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $33.7M
Liabilities Breakdown FY2021
Total Liabilities: $8.2M
Asset Breakdown
Total Assets: $33.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.0M | 71.3% |
| Accounts Receivable | $1.2M | 3.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.8M | 8.4% |
| Goodwill | $2.8M | 8.4% |
| Intangible Assets | $341.0K | 1.0% |
| Other Assets | $2.4M | 7.3% |
Liabilities Breakdown
Total Liabilities: $8.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $920.0K | 11.3% |
| Long-Term Debt | $1.3M | 15.5% |
| Other Liabilities | $6.0M | 73.2% |