VivoSim Labs, Inc.
VIVS
$1.47
$0.053.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.31M | 1.16M | 3.17M | 6.19M | 2.90M |
| Total Receivables | 30.00K | 26.00K | 29.00K | 48.00K | 33.00K |
| Inventory | -- | -- | 640.00K | 408.00K | 297.00K |
| Prepaid Expenses | 777.00K | 913.00K | 940.00K | 640.00K | 701.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.00K | -- | -- | -- | 4.00K |
| Total Current Assets | 12.13M | 2.10M | 4.78M | 7.28M | 3.94M |
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| Total Current Assets | 12.13M | 2.10M | 4.78M | 7.28M | 3.94M |
| Net Property, Plant & Equipment | 1.29M | 1.46M | 1.63M | 1.80M | 1.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.00K | -- | -- | -- | 8.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23M | 287.00K | 340.00K | 392.00K | 437.00K |
| Total Assets | 14.65M | 3.84M | 6.75M | 9.47M | 6.35M |
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| Total Accounts Payable | 1.64M | 930.00K | 419.00K | 1.12M | 627.00K |
| Total Accrued Expenses | 1.35M | 1.27M | 1.26M | 404.00K | 727.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 521.00K | 517.00K | 513.00K | 510.00K | 506.00K |
| Total Finance Division Other Current Liabilities | 218.00K | 218.00K | 218.00K | -- | -- |
| Total Other Current Liabilities | 218.00K | 218.00K | 218.00K | -- | -- |
| Total Current Liabilities | 3.74M | 2.94M | 2.41M | 2.03M | 1.86M |
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| Total Current Liabilities | 3.74M | 2.94M | 2.41M | 2.03M | 1.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 421.00K | 543.00K | 660.00K | 775.00K | 888.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.16M | 3.48M | 3.07M | 2.81M | 2.75M |
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| Common Stock & APIC | 352.65M | 349.37M | 349.24M | 349.68M | 343.27M |
| Retained Earnings | -342.16M | -349.01M | -345.56M | -343.01M | -339.67M |
| Treasury Stock & Other | -1.00K | -1.00K | 0.00 | -1.00K | -1.00K |
| Total Common Equity | 10.49M | 364.00K | 3.68M | 6.66M | 3.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.49M | 364.00K | 3.68M | 6.66M | 3.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.49M | 364.00K | 3.68M | 6.66M | 3.60M |
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