VivoSim Labs, Inc. (VIVS)
NASDAQ: VIVS · Real-Time Price · USD
1.440
-0.030 (-2.04%)
Jul 1, 2025, 2:07 PM - Market open
VivoSim Labs Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 11.31 | 2.9 | 15.3 | 28.68 | 37.36 | Upgrade
|
Short-Term Investments | - | - | 0.71 | - | - | Upgrade
|
Cash & Short-Term Investments | 11.31 | 2.9 | 16.01 | 28.68 | 37.36 | Upgrade
|
Cash Growth | 289.94% | -81.88% | -44.18% | -23.25% | 36.58% | Upgrade
|
Receivables | 0.03 | 0.03 | 0.15 | - | - | Upgrade
|
Inventory | - | 0.3 | - | - | - | Upgrade
|
Prepaid Expenses | 0.78 | 0.7 | 0.82 | 0.86 | 1.03 | Upgrade
|
Other Current Assets | 0.01 | 0 | 0.07 | - | - | Upgrade
|
Total Current Assets | 12.13 | 3.94 | 17.05 | 29.53 | 38.4 | Upgrade
|
Property, Plant & Equipment | 1.29 | 1.97 | 2.61 | 2.82 | 0.38 | Upgrade
|
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.09 | 0.11 | Upgrade
|
Other Long-Term Assets | 1.23 | 0.44 | 0.65 | 0.85 | 1.03 | Upgrade
|
Total Assets | 14.65 | 6.35 | 20.31 | 33.3 | 39.92 | Upgrade
|
Accounts Payable | 1.64 | 0.63 | 0.33 | 0.42 | 0.28 | Upgrade
|
Accrued Expenses | 1.35 | 0.73 | 2.85 | 0.49 | 0.44 | Upgrade
|
Current Portion of Leases | 0.52 | 0.51 | 0.49 | 0.48 | - | Upgrade
|
Other Current Liabilities | 0.22 | - | - | - | - | Upgrade
|
Total Current Liabilities | 3.74 | 1.86 | 3.67 | 1.38 | 0.72 | Upgrade
|
Long-Term Leases | 0.42 | 0.89 | 1.31 | 1.7 | - | Upgrade
|
Total Liabilities | 4.16 | 2.75 | 4.98 | 3.09 | 0.72 | Upgrade
|
Common Stock | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
Additional Paid-In Capital | 352.65 | 343.27 | 340.32 | 337.94 | 335.48 | Upgrade
|
Retained Earnings | -342.16 | -339.67 | -325 | -307.74 | -296.29 | Upgrade
|
Treasury Stock | -0 | -0 | -0 | -0 | -0 | Upgrade
|
Comprehensive Income & Other | - | - | 0 | - | - | Upgrade
|
Shareholders' Equity | 10.49 | 3.6 | 15.33 | 30.21 | 39.2 | Upgrade
|
Total Liabilities & Equity | 14.65 | 6.35 | 20.31 | 33.3 | 39.92 | Upgrade
|
Total Debt | 0.94 | 1.39 | 1.81 | 2.18 | - | Upgrade
|
Net Cash (Debt) | 10.37 | 1.51 | 14.2 | 26.49 | 37.36 | Upgrade
|
Net Cash Growth | 588.12% | -89.39% | -46.39% | -29.10% | 36.58% | Upgrade
|
Net Cash Per Share | 7.09 | 1.98 | 19.56 | 36.53 | 64.96 | Upgrade
|
Filing Date Shares Outstanding | 2.6 | 1.2 | 0.73 | 0.73 | 0.72 | Upgrade
|
Total Common Shares Outstanding | 1.9 | 0.84 | 0.73 | 0.73 | 0.72 | Upgrade
|
Working Capital | 8.39 | 2.08 | 13.38 | 28.15 | 37.68 | Upgrade
|
Book Value Per Share | 5.53 | 4.29 | 21.10 | 41.62 | 54.25 | Upgrade
|
Tangible Book Value | 10.49 | 3.59 | 15.32 | 30.12 | 39.09 | Upgrade
|
Tangible Book Value Per Share | 5.53 | 4.28 | 21.08 | 41.49 | 54.10 | Upgrade
|
Machinery | 1.7 | 1.68 | 1.64 | 1.21 | 0.98 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.