Vivosim Lab Inc (VIVS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,312 | 2,901 | 15,301 | 28,675 | 37,364 |
| Marketable Securities | N/A | N/A | 706 | N/A | N/A |
| Receivables | 30 | 33 | 152 | N/A | N/A |
| Inventories | N/A | 297 | N/A | N/A | N/A |
| TOTAL | $12,131 | $3,936 | $17,048 | $29,533 | $38,398 |
| Non-Current Assets | |||||
| PPE Net | 419 | 669 | 902 | 662 | 381 |
| Other Non-Current Assets | 2,100 | 1,744 | 2,363 | 3,101 | 1,138 |
| TOTAL | $2,519 | $2,413 | $3,265 | $3,763 | $1,519 |
| Total Assets | $14,650 | $6,349 | $20,313 | $33,296 | $39,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,644 | 627 | 331 | 415 | 281 |
| Accrued Expenses | 1,226 | 727 | 2,848 | 489 | 440 |
| Other current liabilities | 346 | N/A | N/A | N/A | N/A |
| TOTAL | $3,737 | $1,860 | $3,671 | $1,383 | $721 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 421 | 888 | 1,313 | 1,704 | 0 |
| TOTAL | $421 | $888 | $1,313 | $1,704 | $N/A |
| Total Liabilities | $4,158 | $2,748 | $4,984 | $3,087 | $721 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,600 | 1,197 | 726 | 726 | 725 |
| Common Shares | 2 | 1 | 9 | 9 | 9 |
| Retained earnings | -342,157 | -339,669 | -324,998 | -307,739 | -296,291 |
| Other shareholders' equity | -1 | -1 | 1 | -1 | -1 |
| TOTAL | $10,492 | $3,601 | $15,329 | $30,209 | $39,196 |
| Total Liabilities And Equity | $14,650 | $6,349 | $20,313 | $33,296 | $39,917 |