VivoSim Labs, Inc. (VIVS)
NASDAQ: VIVS · Real-Time Price · USD
0.3819
-0.0079 (-2.03%)
At close: Jul 28, 2026, 4:00 PM EDT
0.3717
-0.0102 (-2.67%)
After-hours: Jul 28, 2026, 5:45 PM EDT

VivoSim Labs Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
5.0211.312.915.328.68
Short-Term Investments
---0.71-
Cash & Short-Term Investments
5.0211.312.916.0128.68
Cash Growth
-55.59%289.94%-81.88%-44.18%-23.25%
Accounts Receivable
0.030.030.030.15-
Other Receivables
1.01----
Total Trade Receivables
1.050.030.030.15-
Inventory
--0.3--
Other Current Assets
0.560.790.710.890.86
Total Current Assets
6.6312.133.9417.0529.53
Net Property, Plant & Equipment
0.611.291.972.612.82
Other Long-Term Assets
0.151.230.450.660.95
Total Assets
7.3914.656.3520.3133.3
Accounts Payable
1.021.640.630.330.42
Accrued Expenses
0.981.230.732.850.49
Short-Term Debt
0.120.13---
Current Portion of Leases
0.450.520.510.490.48
Other Current Liabilities
0.220.22---
Total Current Liabilities
2.793.741.863.671.38
Long-Term Leases
-0.420.891.311.7
Other Long-Term Liabilities
5.7----
Total Long-Term Liabilities
5.70.420.891.311.7
Total Liabilities
8.494.162.754.983.09
Common Stock
0000.010.01
Treasury Stock
--0-0-0-0
Additional Paid-in Capital
354.9352.65343.27340.32337.94
Accumulated Other Comprehensive Income
---0-
Retained Earnings
-356-342.16-339.67-325-307.74
Shareholders' Equity
-1.110.493.615.3330.21
Total Liabilities & Equity
7.3914.656.3520.3133.3
Total Debt
0.571.071.391.812.18
Net Cash (Debt)
4.4610.241.5114.226.49
Net Cash Growth
-56.46%579.63%-89.39%-46.39%-29.10%
Net Cash Per Share
1.727.001.9819.5636.53
Book Value
-1.110.493.615.3330.21
Book Value Per Share
-0.427.174.7321.1141.65
Tangible Book Value
-1.110.493.615.3330.21
Tangible Book Value Per Share
-0.427.174.7321.1141.65
SEC Filings: 10-K · 10-Q