Workflow
Vivos Therapeutics(VVOS) - 2024 Q4 - Annual Results
VVOSVivos Therapeutics(VVOS)2025-03-31 21:29

Revenue Performance - Product revenue increased by 26% year over year, contributing to a total revenue of approximately 15.0millionforthefullyearendedDecember31,2024,comparedto15.0 million for the full year ended December 31, 2024, compared to 13.8 million in 2023[2] - Total revenue increased to 15,031millionin2024,upfrom15,031 million in 2024, up from 13,801 million in 2023, representing a growth of 8.9%[18] - Product revenue rose to 7,874millionin2024,comparedto7,874 million in 2024, compared to 6,270 million in 2023, reflecting an increase of 25.6%[18] - Service revenue decreased to 7,157millionin2024,downfrom7,157 million in 2024, down from 7,531 million in 2023, indicating a decline of 5%[18] Operating Performance - Operating expenses decreased by 5.4million,or215.4 million, or 21%, to 20.2 million for the full year ended December 31, 2024, reflecting ongoing cost-cutting initiatives[2] - Total operating expenses decreased to 20,190millionin2024,downfrom20,190 million in 2024, down from 25,567 million in 2023, a reduction of 21%[18] - Operating loss reduced by 6.1million,or356.1 million, or 35%, to 11.2 million in 2024 from 17.3millionin2023[2]Operatinglossnarrowedto17.3 million in 2023[2] - Operating loss narrowed to (11,171) million in 2024, compared to (17,296)millionin2023,showinganimprovementof35(17,296) million in 2023, showing an improvement of 35%[18] Profitability and Loss - Net loss for 2024 was (11,136) million, an improvement from (13,583)millionin2023,reflectingareductionof18(13,583) million in 2023, reflecting a reduction of 18%[18] - Net loss per share (basic and diluted) improved to (2.22) in 2024 from (11.14)in2023[18]CashandLiquidityCashandcashequivalentsincreasedto(11.14) in 2023[18] Cash and Liquidity - Cash and cash equivalents increased to 6.3 million as of December 31, 2024, following approximately 17.9millionraisedthroughfourequitytransactionsduringtheyear[2]Thecompanyraised17.9 million raised through four equity transactions during the year[2] - The company raised 7.5 million from New Seneca Partners as part of its efforts to strengthen capital structure and improve liquidity[4] - Vivos aims to achieve cash flow positive operations and profitability in the foreseeable future, supported by its new strategic initiatives[4] Patient Treatment and Market Strategy - The number of patients treated with Vivos' patented oral appliances rose to approximately 58,000 worldwide, up from over 42,000 at the end of 2023[2] - Vivos received FDA clearance for the DNA appliance in September 2024, allowing treatment of moderate to severe OSA in children ages 6 to 17, complementing the 2023 clearance for adults[2] - The new marketing and distribution strategy focuses on contractual, profit-sharing alliances with sleep healthcare providers, initiated with Rebis Health Holdings in June 2024[3] - Vivos expects to present treatments to more patients and increase revenue per case, projecting contribution margins of approximately 50% per patient[5] Shareholder Information - Weighted average number of shares outstanding increased significantly to 5,019,886 in 2024 from 1,219,381 in 2023[18] - The company reported a change in fair value of warrant liability, net of issuance costs, which contributed positively in 2023 but was not present in 2024[18]