Vivosim Lab Inc (VIVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,024 | 11,312 | 2,901 | 15,301 | 28,675 |
| Marketable Securities | N/A | N/A | N/A | 706 | N/A |
| Receivables | 1,046 | 30 | 33 | 152 | N/A |
| Inventories | N/A | N/A | 297 | N/A | N/A |
| TOTAL | $6,627 | $12,131 | $3,936 | $17,048 | $29,533 |
| Non-Current Assets | |||||
| PPE Net | 206 | 419 | 669 | 902 | 662 |
| Other Non-Current Assets | 553 | 2,100 | 1,744 | 2,363 | 3,101 |
| TOTAL | $759 | $2,519 | $2,413 | $3,265 | $3,763 |
| Total Assets | $7,386 | $14,650 | $6,349 | $20,313 | $33,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,021 | 1,644 | 627 | 331 | 415 |
| Accrued Expenses | 981 | 1,226 | 727 | 2,848 | 489 |
| Other current liabilities | 336 | 346 | N/A | N/A | N/A |
| TOTAL | $2,785 | $3,737 | $1,860 | $3,671 | $1,383 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,700 | 421 | 888 | 1,313 | 1,704 |
| TOTAL | $5,700 | $421 | $888 | $1,313 | $1,704 |
| Total Liabilities | $8,485 | $4,158 | $2,748 | $4,984 | $3,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,494 | 2,600 | 1,197 | 726 | 726 |
| Common Shares | 3 | 2 | 1 | 9 | 9 |
| Retained earnings | -356,000 | -342,157 | -339,669 | -324,998 | -307,739 |
| Other shareholders' equity | 0 | -1 | -1 | 1 | -1 |
| TOTAL | $-1,099 | $10,492 | $3,601 | $15,329 | $30,209 |
| Total Liabilities And Equity | $7,386 | $14,650 | $6,349 | $20,313 | $33,296 |