VIVOSIM LABS INC (VIVS) Stock Balance Sheet
USA - NASDAQ:VIVS - US68620A3023 - Common Stock
3.21 USD
-0.24 (-6.96%)
3.1985 USD
-0.01 (-0.36%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.05M | 11.31M | 2.90M | 15.30M | 28.68M | |||
| Marketable Securities | N/A | N/A | 0.00 | 710.00K | N/A | |||
| Receivables | 32.00K | 30.00K | 33.00K | 150.00K | N/A | |||
| Inventories | N/A | 0.00 | 297.00K | N/A | N/A | |||
| Other Current Assets | 592.00K | 789.00K | 705.00K | 890.00K | 860.00K | |||
| Total Current Assets | 9.68M | 12.13M | 3.94M | 17.05M | 29.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.11M | 1.29M | 1.97M | 2.61M | 2.82M | |||
| Intangibles | N/A | 5.00K | 8.00K | 10.00K | 90.00K | |||
| Other Non-Current Assets | 181.00K | 228.00K | 437.00K | 650.00K | 850.00K | |||
| Total Non-Current Assets | 2.30M | 2.52M | 2.41M | 3.26M | 3.77M | |||
| TOTAL ASSETS | 11.98M | 14.65M | 6.35M | 20.31M | 33.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 1.25M | 1.75M | 1.23M | 3.34M | 970.00K | |||
| Accounts Payable | 673.00K | 1.64M | 627.00K | 330.00K | 420.00K | |||
| Other Current Liabilities | 218.00K | 346.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.14M | 3.74M | 1.86M | 3.67M | 1.38M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 298.00K | 421.00K | 888.00K | 1.31M | 1.70M | |||
| Total Non-Current Liabilities | 298.00K | 421.00K | 888.00K | 1.31M | 1.71M | |||
| TOTAL LIABILITIES | 2.44M | 4.16M | 2.75M | 4.98M | 3.09M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -345.00M | -342.16M | -339.67M | -325.00M | -307.74M | |||
| Additional Paid In Capital | 354.54M | 352.65M | 343.26M | 340.32M | 337.94M | |||
| Common Shares | 3.00K | 2.00K | 10.00K | 10.00K | 10.00K | |||
| Treasury Stock | 0.00 | -1.00K | -1.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Shares Outstanding | 2.60M | 1.90M | 10.08M | 8.72M | 8.71M | |||
| Tangible Book Value per Share | 3.67 | 5.53 | 0.36 | 1.76 | 3.46 | |||
| Total Shareholders' Equity | 9.54M | 10.49M | 3.60M | 15.33M | 30.21M | |||
| TOTAL LIABILITIES AND EQUITY | 11.98M | 14.65M | 6.35M | 20.31M | 33.30M | |||
| Statistics | ||||||||
| Current Ratio | 4.52 | 3.25 | 2.12 | 4.65 | 21.40 | |||
| Return On Assets (ROA) | -16.59% | -16.98% | -231.08% | -84.98% | -34.38% | |||
| Return On Equity (ROE) | -20.83% | -23.71% | -407.41% | -112.59% | -37.90% | |||
All data in USD , ROIC based on taxRate of 0.21