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Vivosim Lab Inc (VIVS)

Vivosim Lab Inc (VIVS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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