VivoSim Labs, Inc. financials
Source: EDGAR filings · Built 2026-08-14T00:33:10Z
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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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -10.83M | -9.47M | -14.70M | -12.80M | -8.86M | -13.73M |
| EBITDA | -11.27M | -12.35M | -14.81M | -17.44M | -11.34M | -16.79M |
| Working Capital | 3.84M | 8.39M | 2.08M | 13.38M | 28.15M | 37.68M |
| Net Debt | -4.58M | -10.37M | -1.51M | -13.50M | -26.49M | -37.36M |
| Gross Margin | 100.00% | 96.53% | — | — | — | — |
| Operating Margin | -8768.70% | -8761.11% | -13840.37% | -4792.16% | -765.27% | — |
| Net Margin | -10567.18% | -1727.78% | -13459.63% | -4664.59% | -763.20% | — |
| Return on Equity (ROE) | 1259.60% | -23.71% | -407.41% | -112.59% | -37.90% | -42.93% |
| Return on Assets (ROA) | -187.42% | -16.98% | -231.08% | -84.97% | -34.38% | -42.15% |
| Current Ratio | 2.38× | 3.25× | 2.12× | 4.64× | 21.35× | 53.26× |
| Debt-to-Equity | -0.41× | 0.09× | 0.39× | 0.12× | 0.07× | 0.00× |
| Effective Tax Rate | -0.01% | -0.08% | — | — | — | — |
| Cash Conversion Ratio | 0.78× | 3.80× | 1.00× | 0.72× | 0.74× | 0.79× |
| Accruals Ratio | -0.41× | 0.48× | -0.00× | -0.24× | -0.09× | -0.09× |
| SBC % of Revenue | 231.30% | 369.44% | 1383.49% | 642.43% | 150.40% | — |
| CapEx Coverage | — | -727.77× | -348.88× | -31.33× | -20.67× | -32.90× |
| Free Cash Flow Per Share | $-4.18 | $-6.47 | $-19.28 | $-1.47 | $-1.02 | $-1.99 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 131.00K | 144.00K | 109.00K | 370.00K | 1.50M | 0 |
| Cost of Goods and Services Sold | 0 | 5.00K | — | — | — | 0 |
| Cost of Revenue | — | — | — | — | — | 0 |
| Research and Development Expense | 4.19M | 5.03M | 5.50M | 8.88M | 3.32M | 1.10M |
| Selling, General and Administrative Expense | 7.43M | 7.73M | 9.70M | 9.22M | 9.66M | 15.72M |
| Operating Income (Loss) | -11.49M | -12.62M | -15.09M | -17.73M | -11.48M | -16.83M |
| Income Tax Expense (Benefit) | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Net Income (Loss) Attributable to Parent | -13.84M | -2.49M | -14.67M | -17.26M | -11.45M | -16.83M |
| Earnings Per Share, Basic | $-5.35 | $-1.70 | $-19.25 | $-1.98 | $-1.32 | — |
| Weighted Average Number of Shares Outstanding, Basic | 2.59M | 1.46M | 762,076 | 8.71M | 8.70M | — |
| Earnings Per Share, Diluted | $-5.35 | $-1.70 | $-19.25 | $-1.98 | $-1.32 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 2.59M | 1.46M | 762,076 | 8.71M | 8.70M | — |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.02M | 11.31M | 2.90M | 15.30M | 28.68M | 37.36M |
| Assets, Current | 6.63M | 12.13M | 3.94M | 17.05M | 29.53M | 38.40M |
| Assets | 7.39M | 14.65M | 6.35M | 20.31M | 33.30M | 39.92M |
| Liabilities, Current | 2.79M | 3.74M | 1.86M | 3.67M | 1.38M | 721.00K |
| Liabilities | 8.48M | 4.16M | 2.75M | 4.98M | 3.09M | 721.00K |
| Stockholders' Equity Attributable to Parent | -1.10M | 10.49M | 3.60M | 15.33M | 30.21M | 39.20M |
| Common Stock, Shares, Outstanding | 2.89M | 1.90M | 839,814 | 8.72M | 8.71M | 8.67M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.83M | -9.46M | -14.65M | -12.41M | -8.45M | -13.32M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 13.00K | 42.00K | 396.00K | 409.00K | 405.00K |
| Net Cash Provided by (Used in) Investing Activities | 94.00K | 9.03M | 816.00K | -966.00K | -409.00K | -393.00K |
| Payments for Repurchase of Common Stock | — | — | — | — | 0 | 1.00K |
| Net Cash Provided by (Used in) Financing Activities | 4.45M | 8.85M | 1.44M | 0 | 205.00K | 23.84M |
Derived Metrics
| Concept | Q1 2027 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.24M | -2.24M | -8.59M | -6.32M | -3.94M | -2.04M |
| EBITDA | -2.72M | -3.14M | — | — | -2.85M | -3.09M |
| Working Capital | 1.33M | 3.84M | 3.57M | 5.14M | 7.54M | 8.39M |
| Net Debt | -1.35M | -4.58M | -3.71M | -5.98M | -8.23M | -10.37M |
| Gross Margin | — | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | -15327.78% | -7967.50% | -10576.92% | -9410.71% | -7878.38% | -6184.31% |
| Net Margin | -7433.33% | -14410.00% | -10350.00% | -9089.29% | -7683.78% | 13435.29% |
| Return on Equity (ROE) | 57.03% | 524.48% | -60.59% | -36.02% | -29.81% | 65.31% |
| Return on Assets (ROA) | -34.78% | -78.04% | -38.66% | -26.27% | -23.74% | 46.77% |
| Current Ratio | 1.70× | 2.38× | 2.44× | 3.10× | 4.52× | 3.25× |
| Debt-to-Equity | -0.13× | -0.41× | 0.13× | 0.10× | 0.09× | 0.09× |
| Cash Conversion Ratio | 2.40× | 0.39× | 3.19× | 2.48× | 1.39× | -0.30× |
| Accruals Ratio | 0.49× | -0.48× | 0.85× | 0.39× | 0.09× | 0.61× |
| SBC % of Revenue | 505.56% | 215.00% | 257.69% | 257.14% | 210.81% | 178.43% |
| CapEx Coverage | -139.70× | — | — | — | — | — |
| Free Cash Flow Per Share | $-0.62 | $-0.86 | $-3.29 | $-2.43 | $-1.57 | $-1.39 |
Income Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 18.00K | 40.00K | 26.00K | 28.00K | 37.00K | 51.00K |
| Cost of Goods and Services Sold | — | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expense | 1.13M | 1.13M | 1.14M | 923.00K | 1.00M | 859.00K |
| Selling, General and Administrative Expense | 1.65M | 2.10M | 1.64M | 1.74M | 1.95M | 2.35M |
| Operating Income (Loss) | -2.76M | -3.19M | -2.75M | -2.63M | -2.92M | -3.15M |
| Income Tax Expense (Benefit) | 3.00K | 0 | 0 | 2.00K | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -1.34M | -5.76M | -2.69M | -2.54M | -2.84M | 6.85M |
| Earnings Per Share, Basic | $-0.25 | $-2.21 | $-1.03 | $-0.98 | $-1.14 | $4.90 |
| Weighted Average Number of Shares Outstanding, Basic | 5.24M | 2.59M | 2.61M | 2.60M | 2.50M | 1.46M |
| Earnings Per Share, Diluted | $-0.25 | $-2.21 | $-1.03 | $-0.98 | $-1.14 | $4.90 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.24M | 2.59M | 2.61M | 2.60M | 2.50M | 1.46M |
Balance Sheet
| Concept | Q1 2027 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.67M | 5.02M | 4.29M | 6.68M | 9.05M | 11.31M |
| Assets, Current | 3.23M | 6.63M | 6.04M | 7.59M | 9.68M | 12.13M |
| Assets | 3.85M | 7.39M | 6.96M | 9.69M | 11.98M | 14.65M |
| Liabilities, Current | 1.89M | 2.79M | 2.48M | 2.45M | 2.14M | 3.74M |
| Liabilities | 6.19M | 8.48M | 2.52M | 2.62M | 2.44M | 4.16M |
| Stockholders' Equity Attributable to Parent | -2.35M | -1.10M | 4.44M | 7.07M | 9.54M | 10.49M |
| Common Stock, Shares, Outstanding | 3.19M | 2.89M | 2.61M | 2.61M | 2.60M | 1.90M |
Cash Flow Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.21M | -2.24M | -8.59M | -6.32M | -3.94M | -2.04M |
| Payments to Acquire Property, Plant, and Equipment | 23.00K | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Investing Activities | -23.00K | 94.00K | 0 | 0 | 0 | 9.00M |
| Net Cash Provided by (Used in) Financing Activities | -118.00K | 2.88M | 1.56M | 1.68M | 1.68M | 3.19M |
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.