VivoSim Labs, Inc. financials
Source: EDGAR filings · Built 2026-06-19T03:20:24Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -9.47M | -14.70M | -12.80M | -8.86M | -13.73M | -14.88M |
| EBITDA | -12.35M | -14.81M | -17.44M | -11.34M | -16.79M | -20.33M |
| Working Capital | 8.39M | 2.08M | 13.38M | 28.15M | 37.68M | 26.51M |
| Net Debt | -10.37M | -1.51M | -13.50M | -26.49M | -37.36M | — |
| Gross Margin | 96.53% | — | — | — | — | 85.06% |
| Operating Margin | -8761.11% | -13840.37% | -4792.16% | -765.27% | — | -977.91% |
| Net Margin | -1727.78% | -13459.63% | -4664.59% | -763.20% | — | -852.00% |
| Return on Equity (ROE) | -23.71% | -407.41% | -112.59% | -37.90% | -42.93% | -70.26% |
| Return on Assets (ROA) | -16.98% | -231.08% | -84.97% | -34.38% | -42.15% | -65.79% |
| Current Ratio | 3.25× | 2.12× | 4.64× | 21.35× | 53.26× | 15.65× |
| Debt-to-Equity | 0.09× | 0.39× | 0.12× | 0.07× | 0.00× | — |
| Cash Conversion Ratio | 3.80× | 1.00× | 0.72× | 0.74× | 0.79× | 0.80× |
| Accruals Ratio | 0.48× | -0.00× | -0.24× | -0.09× | -0.09× | -0.13× |
| SBC % of Revenue | 369.44% | 1383.49% | 642.43% | 150.40% | — | 187.07% |
| CapEx Coverage | -727.77× | -348.88× | -31.33× | -20.67× | -32.90× | — |
| Free Cash Flow Per Share | $-6.47 | $-19.28 | $-1.47 | $-1.02 | $-0.00 | $-0.00 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 144.00K | 109.00K | 370.00K | 1.50M | 0 | 2.20M |
| Cost of Goods and Services Sold | 5.00K | — | — | — | 0 | 328.00K |
| Cost of Revenue | — | — | — | — | 0 | 300.00K |
| Research and Development Expense | 5.03M | 5.50M | 8.88M | 3.32M | 1.10M | 5.28M |
| Selling, General and Administrative Expense | 7.73M | 9.70M | 9.22M | 9.66M | 15.72M | 18.06M |
| Operating Income (Loss) | -12.62M | -15.09M | -17.73M | -11.48M | -16.83M | -21.48M |
| Income Tax Expense (Benefit) | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Net Income (Loss) Attributable to Parent | -2.49M | -14.67M | -17.26M | -11.45M | -16.83M | -18.71M |
| Earnings Per Share, Basic | $-1.70 | $-19.25 | $-1.98 | $-1.32 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 1.46M | 762,076 | 8.71M | 8.70M | — | — |
| Earnings Per Share, Diluted | $-1.70 | $-19.25 | $-1.98 | $-1.32 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 1.46M | 762,076 | 8.71M | 8.70M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.31M | 2.90M | 15.30M | 28.68M | 37.36M | 27.36M |
| Assets, Current | 12.13M | 3.94M | 17.05M | 29.53M | 38.40M | 28.32M |
| Assets | 14.65M | 6.35M | 20.31M | 33.30M | 39.92M | 28.44M |
| Liabilities, Current | 3.74M | 1.86M | 3.67M | 1.38M | 721.00K | 1.81M |
| Liabilities | 4.16M | 2.75M | 4.98M | 3.09M | 721.00K | 1.81M |
| Stockholders' Equity Attributable to Parent | 10.49M | 3.60M | 15.33M | 30.21M | 39.20M | 26.63M |
| Common Stock, Shares, Outstanding | 1.90M | 839,814 | 8.72M | 8.71M | 8.67M | 6.53M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.46M | -14.65M | -12.41M | -8.45M | -13.32M | -14.88M |
| Payments to Acquire Property, Plant, and Equipment | 13.00K | 42.00K | 396.00K | 409.00K | 405.00K | 0 |
| Net Cash Provided by (Used in) Investing Activities | 9.03M | 816.00K | -966.00K | -409.00K | -393.00K | 747.00K |
| Payments for Repurchase of Common Stock | — | — | — | 0 | 1.00K | 0 |
| Net Cash Provided by (Used in) Financing Activities | 8.85M | 1.44M | 0 | 205.00K | 23.84M | 4.93M |
Derived Metrics
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -8.59M | -6.32M | — | -2.04M | -7.44M | -5.64M |
| EBITDA | — | — | -2.85M | -3.09M | — | — |
| Working Capital | 3.57M | 5.14M | 7.54M | 8.39M | -837.00K | 2.37M |
| Net Debt | -3.71M | -5.98M | -8.23M | -10.37M | -101.00K | -2.00M |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 91.67% | 96.67% |
| Operating Margin | -10576.92% | -9410.71% | -7878.38% | -6184.31% | -14450.00% | -8693.33% |
| Net Margin | -10350.00% | -9089.29% | -7683.78% | 13435.29% | -14362.50% | -8496.67% |
| Return on Equity (ROE) | -60.59% | -36.02% | -29.81% | 65.31% | -946.98% | -69.27% |
| Return on Assets (ROA) | -38.66% | -26.27% | -23.74% | 46.77% | -89.67% | -37.74% |
| Current Ratio | 2.44× | 3.10× | 4.52× | 3.25× | 0.71× | 1.98× |
| Debt-to-Equity | 0.13× | 0.10× | 0.09× | 0.09× | 2.91× | 0.32× |
| Cash Conversion Ratio | 3.19× | 2.48× | 1.39× | -0.30× | 2.15× | 2.21× |
| Accruals Ratio | 0.85× | 0.39× | 0.09× | 0.61× | 1.04× | 0.46× |
| SBC % of Revenue | 257.69% | 257.14% | 210.81% | 178.43% | 541.67% | 516.67% |
| CapEx Coverage | — | — | — | — | -571.23× | -432.69× |
| Free Cash Flow Per Share | $-3.29 | $-2.43 | — | $-1.39 | $-4.94 | $-3.76 |
Income Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 26.00K | 28.00K | 37.00K | 51.00K | 24.00K | 30.00K |
| Cost of Goods and Services Sold | 0 | 0 | 0 | 0 | 2.00K | 1.00K |
| Research and Development Expense | 1.14M | 923.00K | 1.00M | 859.00K | 1.78M | 984.00K |
| Selling, General and Administrative Expense | 1.64M | 1.74M | 1.95M | 2.35M | 1.71M | 1.65M |
| Operating Income (Loss) | -2.75M | -2.63M | -2.92M | -3.15M | -3.47M | -2.61M |
| Income Tax Expense (Benefit) | 0 | 2.00K | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -2.69M | -2.54M | -2.84M | 6.85M | -3.45M | -2.55M |
| Earnings Per Share, Basic | $-1.03 | $-0.98 | $-1.14 | $4.90 | $-2.28 | $-1.68 |
| Weighted Average Number of Shares Outstanding, Basic | 2.61M | 2.60M | 2.50M | 1.46M | 1.50M | 1.50M |
| Earnings Per Share, Diluted | $-1.03 | $-0.98 | $-1.14 | $4.90 | $-2.28 | $-1.68 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.61M | 2.60M | 2.50M | 1.46M | 1.50M | 1.50M |
Balance Sheet
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.29M | 6.68M | 9.05M | 11.31M | 1.16M | 3.17M |
| Assets, Current | 6.04M | 7.59M | 9.68M | 12.13M | 2.10M | 4.78M |
| Assets | 6.96M | 9.69M | 11.98M | 14.65M | 3.84M | 6.75M |
| Liabilities, Current | 2.48M | 2.45M | 2.14M | 3.74M | 2.94M | 2.41M |
| Liabilities | 2.52M | 2.62M | 2.44M | 4.16M | 3.48M | 3.07M |
| Stockholders' Equity Attributable to Parent | 4.44M | 7.07M | 9.54M | 10.49M | 364.00K | 3.68M |
| Common Stock, Shares, Outstanding | 2.61M | 2.61M | 2.60M | 1.90M | 17.13M | 15.37M |
Cash Flow Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.59M | -6.32M | -3.94M | -2.04M | -7.43M | -5.63M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 0 | — | 0 | 13.00K | 13.00K |
| Net Cash Provided by (Used in) Investing Activities | 0 | 0 | 0 | 9.00M | 24.00K | 20.00K |
| Net Cash Provided by (Used in) Financing Activities | 1.56M | 1.68M | 1.68M | 3.19M | 5.66M | 5.88M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (VIVS CIK 0001497253),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.