Vivosim Lab Inc (VIVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,356 | 36,477 | 43,726 | 62,751 | 62,091 |
| Receivables | 111 | 558 | 1,028 | 647 | 259 |
| Inventories | N/A | 490 | 842 | 550 | 334 |
| TOTAL | $28,318 | $38,574 | $46,760 | $65,092 | $63,652 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,832 | 2,788 | 3,840 | 3,711 |
| Other Non-Current Assets | 123 | 217 | 279 | 248 | 213 |
| TOTAL | $123 | $2,049 | $3,067 | $4,088 | $3,924 |
| Total Assets | $28,441 | $40,623 | $49,827 | $69,180 | $67,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 720 | 628 | 464 | 1,171 | 787 |
| Accrued Expenses | 1,090 | 2,549 | 3,341 | 4,101 | 2,450 |
| Other current liabilities | N/A | N/A | N/A | N/A | 4 |
| TOTAL | $1,810 | $3,737 | $4,658 | $6,011 | $4,490 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 560 | 853 | 739 | 1,249 |
| TOTAL | $N/A | $588 | $583 | $807 | $905 |
| Total Liabilities | $1,810 | $4,325 | $5,241 | $6,818 | $5,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 544 | 542 | 463 | 436 | 385 |
| Common Shares | 7 | 124 | 111 | 104 | 92 |
| Retained earnings | -279,465 | -260,755 | -234,120 | -199,317 | -160,870 |
| Other shareholders' equity | 0 | 0 | 0 | -11 | 0 |
| TOTAL | $26,631 | $36,298 | $44,586 | $62,362 | $62,181 |
| Total Liabilities And Equity | $28,441 | $40,623 | $49,827 | $69,180 | $67,576 |