VivoSim Labs, Inc.
VIVS · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,312 | $2,901 | $15,301 | $28,675 |
| Short-Term Investments | $0 | $0 | $706 | $0 |
| Receivables | $30 | $33 | $152 | $0 |
| Inventory | $0 | $297 | $0 | $0 |
| Other Curr. Assets | $789 | $705 | $889 | $858 |
| Total Curr. Assets | $12,131 | $3,936 | $17,048 | $29,533 |
| Property Plant & Equip (Net) | $1,286 | $1,968 | $2,607 | $2,815 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,233 | $445 | $658 | $948 |
| Total NC Assets | $2,519 | $2,413 | $3,265 | $3,763 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,650 | $6,349 | $20,313 | $33,296 |
| Liabilities | – | – | – | – |
| Payables | $1,644 | $627 | $331 | $415 |
| Short-Term Debt | $521 | $506 | $492 | $479 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,572 | $727 | $2,848 | $489 |
| Total Curr. Liab. | $3,737 | $1,860 | $3,671 | $1,383 |
| LT Debt | $421 | $888 | $1,313 | $1,704 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $421 | $888 | $1,313 | $1,704 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $942 | $1,394 | $1,805 | $2,183 |
| Total Liabilities | $4,158 | $2,748 | $4,984 | $3,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $10 | $9 | $9 |
| Retained Earnings | -$342,157 | -$339,669 | -$324,998 | -$307,739 |
| AOCI | $0 | $0 | $2 | $0 |
| Other Equity | $352,647 | $343,260 | $340,316 | $337,939 |
| Total Equity | $10,492 | $3,601 | $15,329 | $30,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,650 | $6,349 | $20,313 | $33,296 |
| Net Debt | -$10,370 | -$1,507 | -$13,496 | -$26,492 |