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VivoSim Labs Inc. (VIVS)

NASDAQ: VIVS · Real-Time Price · USD

1.80

-0.01 (-0.55%)

At close: Aug 15, 2025, 12:39 PM

VivoSim Labs Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11.31M	2.9M	15.3M	28.68M
Short-Term Investments	n/a	n/a	706K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.23M	445K	658K	948K
Receivables	30K	33K	152K	n/a
Inventory	n/a	297K	n/a	n/a
Other Current Assets	12K	4K	69K	n/a
Total Current Assets	12.13M	3.94M	17.05M	29.53M
Property-Plant & Equipment	1.29M	1.97M	2.61M	2.81M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.52M	2.41M	3.27M	3.76M
Total Assets	14.65M	6.35M	20.31M	33.3M
Account Payables	1.64M	627K	331K	415K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	998K	536K	609K	434K
Total Current Liabilities	3.74M	1.86M	3.67M	1.38M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	421K	888K	1.31M	1.7M
Total Liabilities	4.16M	2.75M	4.98M	3.09M
Total Debt	942K	1.39M	1.8M	2.18M
Common Stock	2K	10K	9K	9K
Retained Earnings	-342.16M	-339.67M	-325M	-307.74M
Comprehensive Income	n/a	n/a	2K	n/a
Shareholders Equity	10.49M	3.6M	15.33M	30.21M
Total Investments	n/a	n/a	706K	n/a