VivoSim Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . VivoSim Labs,
VIVS Stock   3.21  0.24  6.96%   
VivoSim Labs,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing VivoSim Labs,'s valuation are provided below:
Gross Profit
-4.9 M
Market Capitalization
5.1 M
Enterprise Value Revenue
39.556
Revenue
144 K
Earnings Share
(1.70)
There are over one hundred nineteen available fundamental trend indicators for VivoSim Labs,, which can be analyzed over time and compared to other ratios. All traders should double-check VivoSim Labs,'s current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 309.2 K in 2025. Enterprise Value is likely to drop to about (14.5 M) in 2025

VivoSim Labs, Total Revenue

136,800

Check VivoSim Labs, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VivoSim Labs,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 424.6 K, Other Operating Expenses of 18 M or Total Operating Expenses of 17.9 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0 or Days Sales Outstanding of 49.4. VivoSim financial statements analysis is a perfect complement when working with VivoSim Labs, Valuation or Volatility modules.
  
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VivoSim Labs, Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28 M14.7 M33.5 M
Pretty Stable
Total Current Liabilities3.5 M3.7 M5.4 M
Slightly volatile
Accounts Payable1.7 M1.6 M710.5 K
Slightly volatile
Cash10.7 M11.3 M29.2 M
Pretty Stable
Cash And Short Term Investments10.7 M11.3 M29.2 M
Pretty Stable
Common Stock Shares Outstanding1.5 M1.5 M583.5 K
Slightly volatile
Liabilities And Stockholders Equity28 M14.7 M33.5 M
Pretty Stable
Other Current Assets940.1 K789 K839.5 K
Slightly volatile
Other Stockholder Equity269.7 M352.6 M234.2 M
Slightly volatile
Total Liabilities3.9 M4.2 M5.9 M
Slightly volatile
Total Current Assets11.5 M12.1 M30.4 M
Pretty Stable
Common Stock1.9 K2 K47.3 K
Slightly volatile
Short and Long Term Debt Total1 M942 K1.3 M
Slightly volatile
Other Current Liabilities2.9 M1.6 M5.8 M
Slightly volatile
Property Plant And Equipment Net2.3 M1.3 M1.8 M
Pretty Stable
Non Current Assets Total2.6 M2.5 M2.2 M
Slightly volatile
Non Currrent Assets Other1.3 M1.2 M478.5 K
Slightly volatile
Short Term Debt317.9 K521 K327.2 K
Slightly volatile
Current Deferred Revenue572.9 K603.8 K435.4 K
Slightly volatile
Net Invested Capital15.8 M10.5 M31.7 M
Slightly volatile
Property Plant And Equipment Gross3.3 M2.8 M2 M
Slightly volatile
Capital Stock1.9 K2 K8.2 K
Slightly volatile
Net Working Capital14.3 M8.4 M30 M
Slightly volatile

VivoSim Labs, Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization424.6 K266 K503.2 K
Very volatile
Other Operating Expenses18 M12.8 M21.5 M
Very volatile
Total Operating Expenses17.9 M12.8 M21.3 M
Very volatile
Research Development7.6 M5 M8.6 M
Very volatile
Income Tax Expense3.4 K1.8 K3.8 K
Pretty Stable
Selling General Administrative9.6 M7.7 M13.2 M
Slightly volatile
Tax Provision1.6 K1.8 K2 K
Slightly volatile
Net Interest Income222.6 K130 K86.5 K
Slightly volatile
Interest Income224.8 K140 K87.3 K
Slightly volatile
Reconciled Depreciation224.8 K266 K103.6 K
Slightly volatile

VivoSim Labs, Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.9 M3 M27.2 M
Very volatile
Depreciation424.6 K266 K503.2 K
Very volatile
End Period Cash Flow10.9 M11.5 M29.2 M
Pretty Stable
Stock Based Compensation505.4 K532 K3.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.2617.4822.6044
Slightly volatile
Days Sales Outstanding49.476.041779.7247
Slightly volatile
Stock Based Compensation To Revenue1.23.69445.6645
Slightly volatile
Capex To Depreciation1.830.04893.1124
Pretty Stable
Inventory Turnover1.451.131.367
Slightly volatile
Days Of Inventory On Hand235334285
Slightly volatile
Payables Turnover0.00330.00350.5735
Slightly volatile
Sales General And Administrative To Revenue56.0853.409717.8742
Slightly volatile
Research And Ddevelopement To Revenue2.8734.895814.5693
Pretty Stable
Capex To Revenue0.30.09030.6043
Slightly volatile
Cash Per Share82.417.728882.1271
Slightly volatile
Days Payables Outstanding378721555
Slightly volatile
Income Quality0.223.80270.8665
Slightly volatile
Net Debt To EBITDA0.354.69231.4787
Pretty Stable
Current Ratio0.723.246213.136
Very volatile
Receivables Turnover7.394.85.947
Pretty Stable
Capex Per Share1.990.00891.4325
Slightly volatile
Revenue Per Share6.660.09843.6743
Very volatile
Interest Debt Per Share6.20.65042.4207
Slightly volatile
Debt To Assets0.00160.06430.0522
Slightly volatile
Operating Cycle49.476.0417135
Very volatile
Days Of Payables Outstanding378721555
Slightly volatile
Ebt Per Ebit4.670.19711.4415
Very volatile
Quick Ratio0.73.246213.089
Very volatile
Net Income Per E B T0.81.00080.9877
Slightly volatile
Cash Ratio0.673.02712.6734
Very volatile
Days Of Inventory Outstanding235334285
Slightly volatile
Days Of Sales Outstanding49.476.041779.7247
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.041.00141.0462
Slightly volatile
Fixed Asset Turnover1.680.1120.7317
Very volatile
Debt Ratio0.00160.06430.0522
Slightly volatile
Price Sales Ratio0.2617.4822.6044
Slightly volatile
Asset Turnover0.07150.00980.04
Pretty Stable
Gross Profit Margin0.670.870.8306
Slightly volatile

VivoSim Labs, Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap309.2 K2.5 M875.8 K
Slightly volatile

VivoSim Fundamental Market Drivers

Cash And Short Term Investments11.3 M

About VivoSim Labs, Financial Statements

VivoSim Labs, shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although VivoSim Labs, investors may analyze each financial statement separately, they are all interrelated. The changes in VivoSim Labs,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on VivoSim Labs,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue603.8 K572.9 K
Total Revenue144 K136.8 K
Cost Of Revenue5 K4.8 K
Stock Based Compensation To Revenue 3.69  1.20 
Sales General And Administrative To Revenue 53.41  56.08 
Research And Ddevelopement To Revenue 34.90  2.87 
Capex To Revenue 0.09  0.30 
Revenue Per Share 0.10  6.66 
Ebit Per Revenue(87.61)(7.79)

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Additional Tools for VivoSim Stock Analysis

When running VivoSim Labs,'s price analysis, check to measure VivoSim Labs,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VivoSim Labs, is operating at the current time. Most of VivoSim Labs,'s value examination focuses on studying past and present price action to predict the probability of VivoSim Labs,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VivoSim Labs,'s price. Additionally, you may evaluate how the addition of VivoSim Labs, to your portfolios can decrease your overall portfolio volatility.
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