VIVS
VivoSim (VIVS)
NASDAQ
$0.35+$0.005 (+1.57%)
Price as of Aug 03, 2026 9:04 AM EDT
  • $1.2M
    Market Cap
  • -81.37%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
131,000
+10.08%
119,000
+9.17%
109,000
-70.54%
370,000
-75.33%
Cost of Revenue
0
-100.00%
5,000
N/A
N/A
N/A
N/A
N/A
Gross Profit
131,000
+14.91%
114,000
+4.59%
109,000
-70.54%
370,000
-75.33%
Sales and Marketing Expense
7.4M
-3.89%
7.7M
-20.28%
9.7M
+5.22%
9.2M
-4.59%
Research and Development Expense
-4.2M
-16.64%
-5.0M
-8.60%
-5.5M
-38.12%
-8.9M
+167.62%
Depreciation and Amortization Expense
215,000
-19.17%
266,000
-5.00%
280,000
-4.44%
293,000
+106.34%
Total Operating Expenses
11.6M
-8.95%
12.8M
-16.03%
15.2M
-16.05%
18.1M
+39.46%
Operating Profit
-11.5M
-8.95%
-12.6M
-16.37%
-15.1M
-14.92%
-17.7M
+54.46%
Interest Income
267,000
+90.71%
140,000
-65.43%
405,000
-10.79%
454,000
+5,575.00%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
267,000
+90.71%
140,000
-65.43%
405,000
-10.79%
454,000
+5,575.00%
Total Nonoperating Income and Expense
-2.4M
-123.24%
10.1M
+2,329.26%
417,000
-12.03%
474,000
+1,336.36%
Income before Taxes
-11.5M
-8.95%
-12.6M
-16.37%
-15.1M
-14.92%
-17.7M
+54.46%
Income Taxes
2,000
0.00%
2,000
0.00%
2,000
0.00%
2,000
0.00%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-13.8M
+456.39%
-2.5M
-83.04%
-14.7M
-15.00%
-17.3M
+50.76%
Net Income from Continuing Operations Applicable to Common
-13.8M
+456.39%
-2.5M
-83.04%
-14.7M
-15.00%
-17.3M
+50.76%
Basic EPS and Net Income
-5.35
+214.71%
-1.70
+6.25%
-1.60
-19.19%
-1.98
+50.00%
Diluted EPS and Net Income
-5.35
+214.71%
-1.70
+6.25%
-1.60
-19.19%
-1.98
+50.00%
Basic Weighted Average Shares
2.6M
+76.85%
1.5M
-84.00%
9.1M
+4.96%
8.7M
+0.11%
Diluted Weighted Average Shares
2.6M
+76.85%
1.5M
-84.00%
9.1M
+4.96%
8.7M
+0.11%
Balance Sheet
Cash and Cash Equivalents
5.0M
-55.59%
11.3M
+289.93%
2.9M
-81.04%
15.3M
-46.64%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
5.0M
-55.59%
11.3M
+289.93%
2.9M
-81.04%
15.3M
-46.64%
Total Current Assets
6.6M
-45.37%
12.1M
+208.21%
3.9M
-76.91%
17.0M
-42.27%
Accumulated Depreciation
1.7M
+14.00%
1.5M
+20.91%
1.3M
-1.41%
1.3M
+19.14%
Property and Plant and Equipment and Net
206,000
-50.84%
419,000
-37.37%
669,000
-25.83%
902,000
+36.25%
Total Long-Term Assets
206,000
-50.84%
419,000
-37.37%
669,000
-25.83%
902,000
+36.25%
Total Assets
7.4M
-49.58%
14.7M
+130.74%
6.3M
-68.74%
20.3M
-38.99%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
2.8M
-25.47%
3.7M
+100.91%
1.9M
-49.33%
3.7M
+165.44%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
0
-100.00%
421,000
-52.59%
888,000
-32.37%
1.3M
-22.95%
Total Liabilities
8.5M
+104.06%
4.2M
+51.31%
2.7M
-44.86%
5.0M
+61.45%
Retained Earnings
-356.0M
+4.05%
-342.2M
+0.73%
-339.7M
+4.51%
-325.0M
+5.61%
Total Stockholders Equity
-1.1M
-110.47%
10.5M
+191.36%
3.6M
-76.51%
15.3M
-49.26%
Total Shares Outstanding
2.9M
+52.50%
1.9M
-81.17%
10.1M
+15.61%
8.7M
+0.07%
Cash Flow
Cash from Operating Activities
-10.8M
+14.44%
-9.5M
-35.43%
-14.7M
+18.09%
-12.4M
+46.79%
Capital Expenditures
0
-100.00%
13,000
-69.05%
42,000
-89.39%
396,000
-3.18%
Cash from Investing Activities
94,000
-98.96%
9.0M
+1,006.00%
816,000
+184.47%
-966,000
+136.19%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.4M
-49.76%
8.8M
+515.66%
1.4M
N/A
0
-100.00%
Financials Ratio
Gross Margin
100.00%
+4.39%
95.80%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-8,768.70%
-17.29%
-10,601.68%
-23.40%
-13,840.37%
+188.81%
-4,792.16%
+526.21%
Return on Assets
-125.64%
+430.21%
-23.70%
-78.47%
-110.05%
+70.92%
-64.39%
+105.89%
Return on Equity
-294.75%
+734.79%
-35.31%
-77.22%
-155.00%
+104.49%
-75.80%
+129.77%
Revenue Growth
10.08%
+9.92%
9.17%
+113.01%
-70.54%
-6.36%
-75.33%
N/A
Current Ratio
2.38
-26.70%
3.25
+53.40%
2.12
-54.43%
4.64
-78.25%
Cash Ratio
1.80
-40.41%
3.03
+94.08%
1.56
-62.58%
4.17
-79.90%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow