VivoSim Labs, INC. Balance Sheet
VIVS|13 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
VivoSim Labs, INC. had $15M in total assets and $10M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.72 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.3M | $2.9M | $15.3M | $28.7M | $37.4M | $27.4M | $36.5M | $43.7M | $50.1M | $48.2M | $15.6M | $340.0K | $285.0K |
| Accounts Receivable | $30.0K | $33.0K | $152.0K | - | - | $111.0K | $503.0K | $883.0K | $647.0K | $259.0K | - | - | - |
| Inventory | - | $297.0K | - | - | - | - | $490.0K | $842.0K | $550.0K | $334.0K | $66.0K | $63.0K | $292.0K |
| Current Assets | $12.1M | $3.9M | $17.0M | $29.5M | $38.4M | $28.3M | $38.6M | $46.8M | $65.1M | $63.7M | $51.3M | $49.2M | $1.0M |
| PP&E (Net) | $419.0K | $669.0K | $902.0K | $662.0K | $381.0K | $0 | $1.8M | $2.8M | $3.8M | $3.7M | $2.0M | $857.0K | - |
| Total Assets | $14.7M | $6.3M | $20.3M | $33.3M | $39.9M | $28.4M | $40.6M | $49.8M | $69.2M | $67.6M | $53.5M | $50.2M | $1.4M |
| Current Liabilities | $3.7M | $1.9M | $3.7M | $1.4M | $721.0K | $1.8M | $3.7M | $4.7M | $6.0M | $4.5M | $4.8M | $1.9M | $2.0M |
| Shareholders' Equity | $10.5M | $3.6M | $15.3M | $30.2M | $39.2M | $26.6M | $36.3M | $44.6M | $62.4M | $62.2M | $48.7M | $48.3M | -$96.0K |