VIVOSIM LABS INC (VIVS) Stock Balance Sheet
NASDAQ:VIVS - Nasdaq - US68620A3023 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.16M | 2.90M | 15.30M | 28.68M | 37.36M | |||
| Marketable Securities | N/A | 0.00 | 710.00K | N/A | N/A | |||
| Receivables | 26.00K | 33.00K | 150.00K | N/A | 0.00 | |||
| Inventories | 0.00 | 297.00K | N/A | N/A | N/A | |||
| Other Current Assets | 913.00K | 705.00K | 890.00K | 860.00K | 1.03M | |||
| Total Current Assets | 2.10M | 3.94M | 17.05M | 29.53M | 38.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.46M | 1.97M | 2.61M | 2.82M | 380.00K | |||
| Intangibles | N/A | 8.00K | 10.00K | 90.00K | 110.00K | |||
| Other Non-Current Assets | 287.00K | 437.00K | 650.00K | 850.00K | 1.03M | |||
| Total Non-Current Assets | 1.74M | 2.41M | 3.26M | 3.77M | 1.52M | |||
| TOTAL ASSETS | 3.84M | 6.35M | 20.31M | 33.30M | 39.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 257.00K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 1.53M | 1.23M | 3.34M | 970.00K | 440.00K | |||
| Accounts Payable | 930.00K | 627.00K | 330.00K | 420.00K | 280.00K | |||
| Other Current Liabilities | 218.00K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.94M | 1.86M | 3.67M | 1.38M | 720.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 543.00K | 888.00K | 1.31M | 1.70M | N/A | |||
| Total Non-Current Liabilities | 543.00K | 888.00K | 1.31M | 1.71M | 0.00 | |||
| TOTAL LIABILITIES | 3.48M | 2.75M | 4.98M | 3.09M | 720.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -349.01M | -339.67M | -325.00M | -307.74M | -296.29M | |||
| Additional Paid In Capital | 349.36M | 343.26M | 340.32M | 337.94M | 335.48M | |||
| Common Shares | 17.00K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Treasury Stock | -1.00K | -1.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Shares Outstanding | 17.13M | 10.08M | 8.72M | 8.71M | 8.67M | |||
| Tangible Book Value per Share | 0.02 | 0.36 | 1.76 | 3.46 | 4.51 | |||
| Total Shareholders' Equity | 364.00K | 3.60M | 15.33M | 30.21M | 39.20M | |||
| TOTAL LIABILITIES AND EQUITY | 3.84M | 6.35M | 20.31M | 33.30M | 39.92M | |||
| Statistics | ||||||||
| Current Ratio | 0.72 | 2.12 | 4.65 | 21.40 | 53.33 | |||
| Return On Assets (ROA) | -322.19% | -231.08% | -84.98% | -34.38% | -42.16% | |||
| Return On Equity (ROE) | -3402.47% | -407.41% | -112.59% | -37.90% | -42.93% | |||
All data in USD , ROIC based on taxRate of 0.21