VIVS — VivoSim Labs Balance Sheet
0.000.00%
- $4.08m
- -$7.23m
- $0.14m
- 13
- 31
- 25
- 11
Annual balance sheet for VivoSim Labs, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 37.4 | 28.7 | 16 | 2.9 | 11.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | — | 0.152 | 0.033 | 0.03 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 38.4 | 29.5 | 17 | 3.94 | 12.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.381 | 2.81 | 2.61 | 1.97 | 1.29 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 39.9 | 33.3 | 20.3 | 6.35 | 14.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.721 | 1.38 | 3.67 | 1.86 | 3.74 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.721 | 3.09 | 4.98 | 2.75 | 4.16 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 39.2 | 30.2 | 15.3 | 3.6 | 10.5 |
Total Liabilities & Shareholders' Equity | 39.9 | 33.3 | 20.3 | 6.35 | 14.7 |
Total Common Shares Outstanding |