VivoSim Labs, Inc.
VIVS
$0.28
$0.00-1.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.67M | 5.02M | 4.29M | 6.68M | 9.06M |
| Total Receivables | 29.00K | 1.05M | 33.00K | 32.00K | 32.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 511.00K | 557.00K | 709.00K | 882.00K | 592.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.02M | -- | 1.01M | -- | -- |
| Total Current Assets | 3.23M | 6.63M | 6.04M | 7.59M | 9.68M |
|
|
|||||
| Total Current Assets | 3.23M | 6.63M | 6.04M | 7.59M | 9.68M |
| Net Property, Plant & Equipment | 476.00K | 613.00K | 773.00K | 941.00K | 1.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.00K | 146.00K | 146.00K | 1.15M | 1.19M |
| Total Assets | 3.85M | 7.39M | 6.96M | 9.69M | 11.98M |
|
|
|||||
| Total Accounts Payable | 621.00K | 1.02M | 671.00K | 580.00K | 673.00K |
| Total Accrued Expenses | 738.00K | 981.00K | 818.00K | 771.00K | 727.00K |
| Short-term Debt | -- | 118.00K | 235.00K | 352.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 316.00K | 447.00K | 533.00K | 528.00K | 524.00K |
| 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 | 1.89M | 2.79M | 2.48M | 2.45M | 2.14M |
|
|
|||||
| Total Current Liabilities | 1.89M | 2.79M | 2.48M | 2.45M | 2.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 118.00K | 235.00K | 352.00K | -- |
| Capital Leases | -- | -- | 44.00K | 172.00K | 298.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.30M | 5.70M | -- | -- | -- |
| Total Liabilities | 6.19M | 8.49M | 2.52M | 2.62M | 2.44M |
|
|
|||||
| Common Stock & APIC | 354.99M | 354.90M | 354.68M | 354.61M | 354.54M |
| Retained Earnings | -357.34M | -356.00M | -350.24M | -347.55M | -345.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.35M | -1.10M | 4.44M | 7.07M | 9.54M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.35M | -1.10M | 4.44M | 7.07M | 9.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.35M | -1.10M | 4.44M | 7.07M | 9.54M |
|
|
|||||