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 | 874.33% | -63.42% | -48.70% | 113.27% | -45.21% |
| Total Receivables | 15.38% | -10.34% | -39.58% | 45.45% | 0.00% |
| Inventory | -- | -- | 56.86% | 37.37% | -- |
| Prepaid Expenses | -14.90% | -2.87% | 46.88% | -8.70% | -23.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 477.67% | -56.09% | -34.33% | 85.04% | -36.93% |
|
|
|||||
| Total Current Assets | 477.67% | -56.09% | -34.33% | 85.04% | -36.93% |
| Net Property, Plant & Equipment | -11.74% | -10.67% | -9.14% | -8.79% | -8.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 327.87% | -15.59% | -13.27% | -10.30% | -12.25% |
| Total Assets | 281.11% | -43.09% | -28.68% | 49.16% | -28.51% |
|
|
|||||
| Total Accounts Payable | 76.77% | 121.96% | -62.56% | 78.47% | 33.12% |
| Total Accrued Expenses | 6.45% | 0.63% | 212.87% | -44.43% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.77% | 0.78% | 0.59% | 0.79% | 0.80% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Current Liabilities | 27.24% | 21.67% | 18.74% | 9.30% | 9.41% |
|
|
|||||
| Total Current Liabilities | 27.24% | 21.67% | 18.74% | 9.30% | 9.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.47% | -17.73% | -14.84% | -12.73% | -11.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.48% | 13.21% | 9.47% | 2.18% | 1.82% |
|
|
|||||
| Common Stock & APIC | 0.94% | 0.04% | -0.12% | 1.87% | 0.14% |
| Retained Earnings | 1.96% | -1.00% | -0.74% | -0.98% | -0.90% |
| Treasury Stock & Other | 0.00% | -- | 100.00% | 0.00% | -- |
| Total Common Equity | 2,782.42% | -90.11% | -44.76% | 85.00% | -41.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2,782.42% | -90.11% | -44.76% | 85.00% | -41.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,782.42% | -90.11% | -44.76% | 85.00% | -41.75% |
|
|
|||||