RDGL — Vivos Balance Sheet

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HealthcareSpeculativeSmall CapNeutral

Annual balance sheet for Vivos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.904	1.61	1.71	1.59	2.21
Net Total Accounts Receivable
Net Total Receivables	—	—	0.011	0.007	0.01
Prepaid Expenses
Total Current Assets	0.938	1.63	1.74	1.61	2.23
Total Assets	0.938	1.63	1.74	1.61	2.23
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.906	0.167	0.082	0.245	0.086
Total Long Term Debt
Total Debt
Total Liabilities	0.906	0.167	0.082	0.245	0.086
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.032	1.47	1.66	1.37	2.15
Total Liabilities & Shareholders' Equity	0.938	1.63	1.74	1.61	2.23
Total Common Shares Outstanding
Total Preferred Shares Outstanding