Vivos Inc (RDGL) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,606904205828
Cash and cash equivalents1,606904205828
Inventory, net of allowances, customer advances and progress billings    8 
Inventory    8 
Prepaid expense28342311712
Other undisclosed current assets    (8) 
Total current assets:1,63493844161540
Noncurrent Assets
Property, plant and equipment     1
Intangible assets, net (including goodwill)14142470  
Intangible assets, net (excluding goodwill)14142470  
Other noncurrent assets    11
Other undisclosed noncurrent assets(14)(14)(24)(70)  
Total noncurrent assets:    12
TOTAL ASSETS:1,63493844161642
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1673625127958411,137
Employee-related liabilities 661001186500
Interest and dividends payable 1019360347115
Other undisclosed accounts payable and accrued liabilities167195319724408523
Debt 107100542,563545
Derivative instruments and hedges, liabilities     325
Due to related parties 26926939384332
Other undisclosed current liabilities 16764371490724
Total current liabilities:1679061,5249594,2783,062
Noncurrent Liabilities
Total liabilities:1679061,5249594,2783,062
Temporary equity, carrying amount     14,145
Stockholders' equity
Stockholders' equity attributable to parent, including:1,46732(1,480)(942)(4,262)(17,165)
Preferred stock    4 
Common stock3442921851,3086632
Additional paid in capital68,57364,55261,72258,98859,95640,673
Accumulated deficit(77,086)(74,558)(73,601)(71,991)(64,288)(57,869)
Other undisclosed stockholders' equity attributable to parent9,6379,74610,21510,753  
Total stockholders' equity:1,46732(1,480)(942)(4,262)(17,165)
TOTAL LIABILITIES AND EQUITY:1,63493844161642

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues157101848
Revenue, net48
Other income   18  
Cost of revenue
(Cost of Goods and Services Sold)
(12)(6)(6)  (8)
Gross profit:313184(0)
Operating expenses(2,505)(674)(1,333)(2,490)(2,621)(4,445)
Other undisclosed operating income (loss)   (18) 8
Operating loss:(2,502)(673)(1,330)(2,490)(2,617)(4,436)
Nonoperating expense(26)(284)(280)(5,213)(3,802)(5,418)
Debt instrument, convertible, beneficial conversion feature     1,445
Interest and debt expense(137)(287)(19)606(310)1,456
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 28719(606)310(1,456)
Loss from continuing operations before equity method investments, income taxes:(2,665)(957)(1,610)(7,703)(6,419)(9,855)
Other undisclosed income from continuing operations before income taxes137     
Net loss available to common stockholders, diluted:(2,528)(957)(1,610)(7,703)(6,419)(9,855)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(2,528)(957)(1,610)(7,703)(6,419)(9,855)
Comprehensive loss, net of tax, attributable to parent:(2,528)(957)(1,610)(7,703)(6,419)(9,855)

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.

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