VivoSim Labs, Inc.
VIVS
$2.24
$0.052.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 6.68M | 9.06M | 11.31M | 1.16M | 3.17M |
| Total Receivables | 32.00K | 32.00K | 30.00K | 26.00K | 29.00K |
| Inventory | -- | -- | -- | -- | 640.00K |
| Prepaid Expenses | 882.00K | 592.00K | 777.00K | 913.00K | 940.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 12.00K | -- | -- |
| Total Current Assets | 7.59M | 9.68M | 12.13M | 2.10M | 4.78M |
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| Total Current Assets | 7.59M | 9.68M | 12.13M | 2.10M | 4.78M |
| Net Property, Plant & Equipment | 941.00K | 1.11M | 1.29M | 1.46M | 1.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 5.00K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15M | 1.19M | 1.23M | 287.00K | 340.00K |
| Total Assets | 9.69M | 11.98M | 14.65M | 3.84M | 6.75M |
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| Total Accounts Payable | 580.00K | 673.00K | 1.64M | 930.00K | 419.00K |
| Total Accrued Expenses | 771.00K | 727.00K | 1.23M | 1.02M | 1.26M |
| Short-term Debt | 352.00K | -- | 128.00K | 257.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 528.00K | 524.00K | 521.00K | 517.00K | 513.00K |
| Total Finance Division Other Current Liabilities | 218.00K | 218.00K | 218.00K | 218.00K | 218.00K |
| Total Other Current Liabilities | 218.00K | 218.00K | 218.00K | 218.00K | 218.00K |
| Total Current Liabilities | 2.45M | 2.14M | 3.74M | 2.94M | 2.41M |
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| Total Current Liabilities | 2.45M | 2.14M | 3.74M | 2.94M | 2.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 352.00K | -- | 128.00K | 257.00K | -- |
| Capital Leases | 172.00K | 298.00K | 421.00K | 543.00K | 660.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.62M | 2.44M | 4.16M | 3.48M | 3.07M |
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| Common Stock & APIC | 354.61M | 354.54M | 352.65M | 349.37M | 349.24M |
| Retained Earnings | -347.55M | -345.00M | -342.16M | -349.01M | -345.56M |
| Treasury Stock & Other | -- | -- | -1.00K | -1.00K | 0.00 |
| Total Common Equity | 7.07M | 9.54M | 10.49M | 364.00K | 3.68M |
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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 | 7.07M | 9.54M | 10.49M | 364.00K | 3.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.07M | 9.54M | 10.49M | 364.00K | 3.68M |
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