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 | 289.93% | -78.07% | -58.33% | -42.47% | -81.88% |
| Total Receivables | -9.09% | -21.21% | -47.27% | -67.79% | -78.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.84% | 0.00% | 50.64% | -19.19% | -14.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00% | -- | -- | -- | -94.20% |
| Total Current Assets | 208.21% | -66.35% | -42.35% | -37.73% | -76.91% |
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| Total Current Assets | 208.21% | -66.35% | -42.35% | -37.73% | -76.91% |
| Net Property, Plant & Equipment | -34.65% | -31.98% | -29.49% | -26.91% | -24.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.50% | -- | -- | -- | -38.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.01% | -42.37% | -38.41% | -35.21% | -32.25% |
| Total Assets | 130.74% | -56.72% | -39.49% | -35.82% | -68.74% |
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| Total Accounts Payable | 162.20% | 97.45% | -3.68% | 129.30% | 89.43% |
| Total Accrued Expenses | 86.24% | 74.97% | 89.79% | -48.67% | -74.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.96% | 2.99% | 2.81% | 3.03% | 2.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 100.91% | 72.76% | 50.88% | 14.86% | -49.33% |
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| Total Current Liabilities | 100.91% | 72.76% | 50.88% | 14.86% | -49.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.59% | -45.65% | -40.27% | -35.95% | -32.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.31% | 28.94% | 13.64% | -5.77% | -44.86% |
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| Common Stock & APIC | 2.73% | 1.92% | 2.27% | 2.60% | 0.87% |
| Retained Earnings | -0.73% | -3.68% | -3.77% | -4.25% | -4.51% |
| Treasury Stock & Other | 0.00% | -- | -- | -200.00% | -200.00% |
| Total Common Equity | 191.36% | -94.11% | -56.48% | -43.43% | -76.51% |
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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 | 191.36% | -94.11% | -56.48% | -43.43% | -76.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 191.36% | -94.11% | -56.48% | -43.43% | -76.51% |
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