VivoSim Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . VivoSim Labs
VIVS Stock   1.95  0.07  3.72%   
VivoSim Labs' 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' 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' current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.4 M in 2026, whereas Enterprise Value is likely to drop (7.4 M) in 2026.

VivoSim Labs Total Revenue

123,120

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' 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 16.52, Dividend Yield of 0.0 or PTB Ratio of 0.23. 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 Assets12.5 M13.2 M31.4 M
Slightly volatile
Total Current Liabilities3.5 M3.4 M5.3 M
Slightly volatile
Accounts Payable2 M1.9 M795.1 K
Slightly volatile
Cash9.7 M10.2 M28 M
Slightly volatile
Cash And Short Term Investments9.7 M10.2 M28 M
Slightly volatile
Common Stock Shares Outstanding1.8 M1.7 M661.7 K
Slightly volatile
Liabilities And Stockholders Equity12.5 M13.2 M31.4 M
Slightly volatile
Other Current Assets940.1 K907.4 K843.5 K
Slightly volatile
Other Stockholder Equity269.7 M405.5 M244.3 M
Slightly volatile
Total Liabilities3.9 M3.7 M5.7 M
Slightly volatile
Total Current Assets10.4 M10.9 M29.2 M
Slightly volatile
Common Stock1.7 K1.8 K44.7 K
Slightly volatile
Short and Long Term Debt Total1 M1.1 M1.3 M
Slightly volatile
Other Current Liabilities1.3 M1.4 M5.4 M
Slightly volatile
Property Plant And Equipment Net2.3 M1.5 M1.8 M
Pretty Stable
Non Current Assets Total2.6 M2.9 M2.2 M
Slightly volatile
Non Currrent Assets Other1.5 M1.4 M545.2 K
Slightly volatile
Short Term Debt317.9 K599.1 K343.2 K
Slightly volatile
Current Deferred Revenue572.9 K603.8 K440.6 K
Slightly volatile
Net Invested Capital15.8 M9.4 M30.4 M
Slightly volatile
Property Plant And Equipment Gross3.3 M3.2 M2.1 M
Slightly volatile
Capital Stock1.7 K1.8 K7.8 K
Slightly volatile
Net Working Capital14.3 M7.6 M28.7 M
Slightly volatile

VivoSim Labs Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization424.6 K239.4 K487.7 K
Very volatile
Other Operating Expenses18 M11.5 M20.9 M
Very volatile
Total Operating Expenses17.9 M11.5 M20.7 M
Very volatile
Research Development7.6 M4.5 M8.4 M
Pretty Stable
Income Tax Expense3.4 K1.8 K3.7 K
Pretty Stable
Selling General Administrative9.6 M6.9 M12.8 M
Slightly volatile
Tax Provision1.6 K1.8 K2 K
Slightly volatile
Net Interest Income222.6 K149.5 K90.2 K
Slightly volatile
Interest Income224.8 K161 K91.6 K
Slightly volatile
Reconciled Depreciation224.8 K305.9 K115.5 K
Slightly volatile

VivoSim Labs Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.3 M3.5 M25.8 M
Very volatile
Depreciation424.6 K239.4 K487.7 K
Very volatile
End Period Cash Flow9.8 M10.3 M28.1 M
Slightly volatile
Stock Based Compensation454.9 K478.8 K3.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.5215.734.2007
Slightly volatile
Days Sales Outstanding59.6768.4477.9772
Slightly volatile
Stock Based Compensation To Revenue5.834.254.5669
Pretty Stable
Capex To Depreciation0.05340.05622.8937
Slightly volatile
Inventory Turnover1.451.131.3445
Slightly volatile
Days Of Inventory On Hand235334290
Slightly volatile
Payables Turnover0.00330.00350.54
Slightly volatile
Sales General And Administrative To Revenue24.7348.0717.8063
Slightly volatile
Research And Ddevelopement To Revenue32.9831.4115.1935
Slightly volatile
Capex To Revenue0.09860.10.512
Slightly volatile
Cash Per Share8.448.8969.0181
Slightly volatile
Days Payables Outstanding378721569
Slightly volatile
Income Quality3.593.421.1701
Slightly volatile
Net Debt To EBITDA4.434.221.7893
Slightly volatile
Current Ratio2.782.9211.1709
Very volatile
Receivables Turnover7.345.526.1146
Pretty Stable
Capex Per Share0.00970.01021.2959
Slightly volatile
Revenue Per Share0.110.09843.7165
Slightly volatile
Interest Debt Per Share0.710.752.7182
Slightly volatile
Debt To Assets0.05030.05790.0556
Slightly volatile
Operating Cycle83.0887.45132
Very volatile
Days Of Payables Outstanding378721569
Slightly volatile
Ebt Per Ebit0.220.231.5108
Slightly volatile
Quick Ratio2.782.9211.1287
Very volatile
Net Income Per E B T0.80.90.9825
Slightly volatile
Cash Ratio2.592.7210.7435
Very volatile
Days Of Inventory Outstanding235334290
Slightly volatile
Days Of Sales Outstanding59.6768.4477.9772
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.151.0607
Pretty Stable
Fixed Asset Turnover0.120.130.7499
Slightly volatile
Debt Ratio0.05030.05790.0556
Slightly volatile
Price Sales Ratio16.5215.734.2007
Slightly volatile
Asset Turnover0.01070.01130.0423
Slightly volatile
Gross Profit Margin0.670.870.8385
Slightly volatile

VivoSim Labs Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 M2.3 M1.1 M
Slightly volatile

VivoSim Fundamental Market Drivers

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' assets and liabilities, for example, are also reflected in the revenues and expenses on on VivoSim Labs' 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 Revenue129.6 K123.1 K
Cost Of Revenue4.5 K4.3 K
Stock Based Compensation To Revenue 4.25  5.83 
Sales General And Administrative To Revenue 48.07  24.73 
Research And Ddevelopement To Revenue 31.41  32.98 
Capex To Revenue 0.10  0.10 
Revenue Per Share 0.10  0.11 
Ebit Per Revenue(100.75)(95.72)

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Additional Tools for VivoSim Stock Analysis

When running VivoSim Labs' price analysis, check to measure VivoSim Labs' 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' value examination focuses on studying past and present price action to predict the probability of VivoSim Labs' 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' price. Additionally, you may evaluate how the addition of VivoSim Labs to your portfolios can decrease your overall portfolio volatility.
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