Vivos Therapeutics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $13.7M
Liabilities Breakdown FY2022
Total Liabilities: $8.9M
Asset Breakdown
Total Assets: $13.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.5M | 25.6% |
| Accounts Receivable | $457.0K | 3.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.1M | 22.5% |
| Goodwill | $2.8M | 20.7% |
| Intangible Assets | $302.0K | 2.2% |
| Other Assets | $3.5M | 25.6% |
Liabilities Breakdown
Total Liabilities: $8.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 15.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.5M | 84.2% |