VivoSim Labs, Inc.
VIVS
$1.94
$0.063.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.42% | -48.70% | 113.27% | -45.21% | -30.48% |
| Total Receivables | -10.34% | -39.58% | 45.45% | 0.00% | -40.00% |
| Inventory | -- | 56.86% | 37.37% | -- | -- |
| Prepaid Expenses | -2.87% | 46.88% | -8.70% | -23.22% | 46.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.09% | -34.33% | 85.04% | -36.93% | -24.77% |
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| Total Current Assets | -56.09% | -34.33% | 85.04% | -36.93% | -24.77% |
| Net Property, Plant & Equipment | -10.67% | -9.14% | -8.79% | -8.12% | -7.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.59% | -13.27% | -10.30% | -12.25% | -9.78% |
| Total Assets | -43.09% | -28.68% | 49.16% | -28.51% | -20.43% |
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| Total Accounts Payable | 121.96% | -62.56% | 78.47% | 33.12% | 8.28% |
| Total Accrued Expenses | 0.63% | 212.87% | -44.43% | 0.00% | 9.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.78% | 0.59% | 0.79% | 0.80% | 0.60% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Current Liabilities | 21.67% | 18.74% | 9.30% | 9.41% | 6.25% |
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| Total Current Liabilities | 21.67% | 18.74% | 9.30% | 9.41% | 6.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.73% | -14.84% | -12.73% | -11.11% | -9.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.21% | 9.47% | 2.18% | 1.82% | -0.22% |
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| Common Stock & APIC | 0.04% | -0.12% | 1.87% | 0.14% | 0.39% |
| Retained Earnings | -1.00% | -0.74% | -0.98% | -0.90% | -1.08% |
| Treasury Stock & Other | -- | 100.00% | 0.00% | -- | -- |
| Total Common Equity | -90.11% | -44.76% | 85.00% | -41.75% | -26.89% |
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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 | -90.11% | -44.76% | 85.00% | -41.75% | -26.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -90.11% | -44.76% | 85.00% | -41.75% | -26.89% |
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