Vivos Inc (RDGL) financial statements (2021 and earlier)

Company profile

Business Address 719 JADWIN AVENUE
RICHLAND, WA 99352
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments100000
Cash and cash equivalents100000
Inventory, net of allowances, customer advances and progress billings   0 0
Inventory   0 0
Prepaid expense000000
Other undisclosed current assets   (0)  
Total current assets:100000
Noncurrent Assets
Property, plant and equipment    00
Intangible assets, net (including goodwill)000   
Intangible assets, net (excluding goodwill)000   
Other noncurrent assets   000
Other undisclosed noncurrent assets(0)(0)(0)   
Total noncurrent assets:   000
TOTAL ASSETS:100000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:011111
Employee-related liabilities000000
Interest and dividends payable000000
Other undisclosed accounts payable and accrued liabilities001011
Debt000312
Derivative instruments and hedges, liabilities    04
Due to related parties000001
Other undisclosed current liabilities010011
Total current liabilities:1214310
Noncurrent Liabilities
Other undisclosed noncurrent liabilities     (0)
Total noncurrent liabilities:     (0)
Total liabilities:1214310
Temporary equity, carrying amount    145
Stockholders' equity
Stockholders' equity attributable to parent, including:0(1)(1)(4)(17)(14)
Preferred stock   0  
Common stock001002
Additional paid in capital656259604132
Accumulated deficit(75)(74)(72)(64)(58)(48)
Other undisclosed stockholders' equity attributable to parent101011   
Total stockholders' equity:0(1)(1)(4)(17)(14)
TOTAL LIABILITIES AND EQUITY:100000

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues000000
Revenue, net000
Other income  0   
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)  (0)(0)
Gross profit:0000(0)0
Operating expenses(1)(1)(2)(3)(4)(3)
Other undisclosed operating income (loss)  (0) 00
Operating loss:(1)(1)(2)(3)(4)(3)
Nonoperating income (expense)(0)(0)(5)(4)(5)9
Debt instrument, convertible, beneficial conversion feature    10
Interest and debt expense(0)(0)1(0)14
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes00(1)0(1)(4)
Net income (loss) available to common stockholders, diluted:(1)(2)(8)(6)(10)6

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(1)(2)(8)(6)(10)6
Comprehensive income (loss), net of tax, attributable to parent:(1)(2)(8)(6)(10)6

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: