VivoSim Labs, Inc. (VIVS)
NASDAQ: VIVS · Real-Time Price · USD
2.000
+0.130 (6.96%)
At close: Apr 25, 2025, 4:00 PM
1.760
-0.240 (-12.00%)
After-hours: Apr 25, 2025, 7:53 PM EDT
VivoSim Labs Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.16 | 2.9 | 15.3 | 28.68 | 37.36 | 27.36 | Upgrade
|
| Short-Term Investments | - | - | 0.71 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.16 | 2.9 | 16.01 | 28.68 | 37.36 | 27.36 | Upgrade
|
| Cash Growth | -78.07% | -81.88% | -44.18% | -23.25% | 36.58% | -25.00% | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.15 | - | - | 0.11 | Upgrade
|
| Inventory | - | 0.3 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.91 | 0.7 | 0.82 | 0.86 | 1.03 | 0.82 | Upgrade
|
| Other Current Assets | - | 0 | 0.07 | - | - | 0.03 | Upgrade
|
| Total Current Assets | 2.1 | 3.94 | 17.05 | 29.53 | 38.4 | 28.32 | Upgrade
|
| Property, Plant & Equipment | 1.46 | 1.97 | 2.61 | 2.82 | 0.38 | - | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.09 | 0.11 | 0.12 | Upgrade
|
| Other Long-Term Assets | 0.29 | 0.44 | 0.65 | 0.85 | 1.03 | - | Upgrade
|
| Total Assets | 3.84 | 6.35 | 20.31 | 33.3 | 39.92 | 28.44 | Upgrade
|
| Accounts Payable | 0.93 | 0.63 | 0.33 | 0.42 | 0.28 | 0.72 | Upgrade
|
| Accrued Expenses | 1.27 | 0.73 | 2.85 | 0.49 | 0.44 | 1.09 | Upgrade
|
| Current Portion of Leases | 0.52 | 0.51 | 0.49 | 0.48 | - | - | Upgrade
|
| Other Current Liabilities | 0.22 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 2.94 | 1.86 | 3.67 | 1.38 | 0.72 | 1.81 | Upgrade
|
| Long-Term Leases | 0.54 | 0.89 | 1.31 | 1.7 | - | - | Upgrade
|
| Total Liabilities | 3.48 | 2.75 | 4.98 | 3.09 | 0.72 | 1.81 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 349.36 | 343.26 | 340.32 | 337.94 | 335.48 | 306.09 | Upgrade
|
| Retained Earnings | -349.01 | -339.67 | -325 | -307.74 | -296.29 | -279.47 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | - | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | - | - | - | Upgrade
|
| Shareholders' Equity | 0.36 | 3.6 | 15.33 | 30.21 | 39.2 | 26.63 | Upgrade
|
| Total Liabilities & Equity | 3.84 | 6.35 | 20.31 | 33.3 | 39.92 | 28.44 | Upgrade
|
| Total Debt | 1.06 | 1.39 | 1.81 | 2.18 | - | - | Upgrade
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| Net Cash (Debt) | 0.1 | 1.51 | 14.2 | 26.49 | 37.36 | 27.36 | Upgrade
|
| Net Cash Growth | -97.34% | -89.39% | -46.39% | -29.10% | 36.58% | -25.00% | Upgrade
|
| Net Cash Per Share | 0.08 | 1.98 | 19.56 | 36.53 | 64.96 | 50.68 | Upgrade
|
| Filing Date Shares Outstanding | 1.45 | 1.2 | 0.73 | 0.73 | 0.72 | 0.54 | Upgrade
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| Total Common Shares Outstanding | 1.43 | 0.84 | 0.73 | 0.73 | 0.72 | 0.54 | Upgrade
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| Working Capital | -0.84 | 2.08 | 13.38 | 28.15 | 37.68 | 26.51 | Upgrade
|
| Book Value Per Share | 0.25 | 4.29 | 21.10 | 41.62 | 54.25 | 48.95 | Upgrade
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| Tangible Book Value | 0.36 | 3.59 | 15.32 | 30.12 | 39.09 | 26.51 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 4.28 | 21.08 | 41.49 | 54.10 | 48.73 | Upgrade
|
| Machinery | - | 1.68 | 1.64 | 1.21 | 0.98 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.