VivoSim Labs, Inc. (VIVS)
NASDAQ: VIVS · Real-Time Price · USD
1.850
-0.010 (-0.54%)
Aug 14, 2025, 2:19 PM - Market open
VivoSim Labs Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 9.06 | 11.31 | 2.9 | 15.3 | 28.68 | 37.36 | Upgrade
|
| Short-Term Investments | - | - | - | 0.71 | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.06 | 11.31 | 2.9 | 16.01 | 28.68 | 37.36 | Upgrade
|
| Cash Growth | 46.36% | 289.94% | -81.88% | -44.18% | -23.25% | 36.58% | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.03 | 0.15 | - | - | Upgrade
|
| Inventory | - | - | 0.3 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.59 | 0.78 | 0.7 | 0.82 | 0.86 | 1.03 | Upgrade
|
| Other Current Assets | - | 0.01 | 0 | 0.07 | - | - | Upgrade
|
| Total Current Assets | 9.68 | 12.13 | 3.94 | 17.05 | 29.53 | 38.4 | Upgrade
|
| Property, Plant & Equipment | 1.11 | 1.29 | 1.97 | 2.61 | 2.82 | 0.38 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | 0.09 | 0.11 | Upgrade
|
| Other Long-Term Assets | 1.19 | 1.23 | 0.44 | 0.65 | 0.85 | 1.03 | Upgrade
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| Total Assets | 11.98 | 14.65 | 6.35 | 20.31 | 33.3 | 39.92 | Upgrade
|
| Accounts Payable | 0.67 | 1.64 | 0.63 | 0.33 | 0.42 | 0.28 | Upgrade
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| Accrued Expenses | 0.73 | 1.35 | 0.73 | 2.85 | 0.49 | 0.44 | Upgrade
|
| Current Portion of Leases | 0.52 | 0.52 | 0.51 | 0.49 | 0.48 | - | Upgrade
|
| Other Current Liabilities | 0.22 | 0.22 | - | - | - | - | Upgrade
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| Total Current Liabilities | 2.14 | 3.74 | 1.86 | 3.67 | 1.38 | 0.72 | Upgrade
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| Long-Term Leases | 0.3 | 0.42 | 0.89 | 1.31 | 1.7 | - | Upgrade
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| Total Liabilities | 2.44 | 4.16 | 2.75 | 4.98 | 3.09 | 0.72 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 354.54 | 352.65 | 343.27 | 340.32 | 337.94 | 335.48 | Upgrade
|
| Retained Earnings | -345 | -342.16 | -339.67 | -325 | -307.74 | -296.29 | Upgrade
|
| Treasury Stock | - | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | - | - | Upgrade
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| Shareholders' Equity | 9.54 | 10.49 | 3.6 | 15.33 | 30.21 | 39.2 | Upgrade
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| Total Liabilities & Equity | 11.98 | 14.65 | 6.35 | 20.31 | 33.3 | 39.92 | Upgrade
|
| Total Debt | 0.82 | 0.94 | 1.39 | 1.81 | 2.18 | - | Upgrade
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| Net Cash (Debt) | 8.23 | 10.37 | 1.51 | 14.2 | 26.49 | 37.36 | Upgrade
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| Net Cash Growth | 67.95% | 588.12% | -89.39% | -46.39% | -29.10% | 36.58% | Upgrade
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| Net Cash Per Share | 4.61 | 7.09 | 1.98 | 19.56 | 36.53 | 64.96 | Upgrade
|
| Filing Date Shares Outstanding | 2.6 | 2.6 | 1.2 | 0.73 | 0.73 | 0.72 | Upgrade
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| Total Common Shares Outstanding | 2.6 | 1.9 | 0.84 | 0.73 | 0.73 | 0.72 | Upgrade
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| Working Capital | 7.54 | 8.39 | 2.08 | 13.38 | 28.15 | 37.68 | Upgrade
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| Book Value Per Share | 3.67 | 5.53 | 4.29 | 21.10 | 41.62 | 54.25 | Upgrade
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| Tangible Book Value | 9.54 | 10.49 | 3.59 | 15.32 | 30.12 | 39.09 | Upgrade
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| Tangible Book Value Per Share | 3.67 | 5.53 | 4.28 | 21.08 | 41.49 | 54.10 | Upgrade
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| Machinery | - | 1.7 | 1.68 | 1.64 | 1.21 | 0.98 | Upgrade
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Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.