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VivoSim Labs (VIVS)
NASDAQ:VIVS
US Market
VIVS
VivoSim Labs
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VivoSim Labs (VIVS) Financial Statements

1,604 Followers

VivoSim Labs Financial Overview

VivoSim Labs's market cap is currently $2.95M. The company's EPS TTM is $-0.84; its P/E ratio is -1.30; VivoSim Labs is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue$ 144.00K$ 370.00K$ 1.50M$ 0.00$ 2.20M
Gross Profit$ 139.00K$ 370.00K$ 1.50M$ 0.00$ 1.87M
Operating Income$ -12.62M$ -17.73M$ -11.48M$ -16.83M$ -21.48M
EBITDA$ -2.21M$ -16.96M$ -11.30M$ -13.98M$ -20.33M
Net Income$ -2.49M$ -17.26M$ -11.45M$ -16.83M$ -18.71M
Balance Sheet
Cash & Short-Term Investments$ 11.31M$ 16.01M$ 28.68M$ 37.36M$ 27.36M
Total Assets$ 14.65M$ 20.31M$ 33.30M$ 39.92M$ 28.44M
Total Debt$ 942.00K$ 1.80M$ 2.18M$ 0.00$ 0.00
Net Debt$ -10.37M$ -13.50M$ -26.49M$ -37.36M$ -27.36M
Total Liabilities$ 4.16M$ 4.98M$ 3.09M$ 721.00K$ 1.81M
Stockholders' Equity$ 10.49M$ 15.33M$ 30.21M$ 39.20M$ 26.63M
Cash Flow
Free Cash Flow$ -9.47M$ -12.80M$ -8.86M$ -13.73M$ -14.88M
Operating Cash Flow$ -9.46M$ -12.41M$ -8.45M$ -13.32M$ -14.88M
Investing Cash Flow$ 9.03M$ -966.00K$ -409.00K$ -393.00K$ 747.00K
Financing Cash Flow$ 8.85M$ 0.00$ 205.00K$ 23.84M$ 4.93M
Currency in USD

VivoSim Labs Earnings and Revenue History

Income Statement >

VivoSim Labs Debt to Assets

Balance Sheet >

VivoSim Labs Cash Flow

Cash Flow >

VivoSim Labs Forecast EPS vs Actual EPS

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Earnings >