VivoSim Labs, Inc. (VIVS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 6.04M | 7.59M | 9.68M | 12.13M | 2.1M | 4.78M | 7.28M | 3.94M | 6.24M | 8.3M | 11.7M | 17.05M | 21.61M | 24.36M | 26.91M | 29.53M | 31.17M | 34.3M | 36.66M | 38.4M |
| Cash & Short-Term Investments | 4.29M | 6.68M | 9.05M | 11.31M | 1.16M | 3.17M | 6.19M | 2.9M | 5.29M | 7.62M | 10.75M | 16.01M | 20.75M | 23.84M | 26.19M | 28.68M | 30.27M | 33.79M | 36.01M | 37.36M |
| Cash Only | 4.29M | 6.68M | 9.05M | 11.31M | 1.16M | 3.17M | 6.19M | 2.9M | 5.29M | 7.62M | 10.75M | 15.3M | 20.2M | 13.27M | 15.57M | 28.68M | 30.27M | 33.79M | 36.01M | 37.36M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706K | 554K | 10.57M | 10.62M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.04M | 32K | 32K | 30K | 26K | 29K | 48K | 33K | 33K | 55K | 149K | 152K | 76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 1.9K | 105.14 | 76.24 | 49.41 | 105.42 | 118.07 | 94.5 | 103.55 | 809.6 | - | 182.61 | 63.33 | 53.37 | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 640K | 408K | 297K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 48.21K | 16.04K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 709K | 882K | 592K | 12K | 913K | 940K | 640K | 4K | 913K | 624K | 792K | 69K | 788K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 919K | 2.1M | 2.3M | 2.52M | 1.74M | 1.97M | 2.19M | 2.41M | 2.64M | 2.87M | 3.06M | 3.27M | 3.46M | 3.55M | 3.64M | 3.76M | 3.92M | 1.58M | 1.64M | 1.52M |
| Property, Plant & Equipment | 773K | 941K | 1.11M | 1.29M | 1.46M | 1.63M | 1.79M | 1.97M | 2.14M | 2.31M | 2.46M | 2.61M | 2.54M | 2.72M | 2.75M | 2.81M | 2.92M | 552K | 554K | 381K |
| Fixed Asset Turnover | 0.03x | 0.03x | 0.03x | 0.04x | 0.02x | 0.02x | 0.02x | 0.01x | 0.00x | - | 0.03x | 0.06x | 0.05x | 0.03x | - | 0.52x | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 146K | 1.15M | 1.19M | 1.23M | 287K | 340K | 392K | 445K | 498K | 552K | 605K | 658K | 920K | 837K | 891K | 948K | 1M | 1.03M | 1.08M | 1.14M |
| Total Assets | 6.96M | 9.69M | 11.98M | 14.65M | 3.84M | 6.75M | 9.47M | 6.35M | 8.88M | 11.16M | 14.76M | 20.31M | 25.08M | 27.91M | 30.55M | 33.3M | 35.09M | 35.88M | 38.29M | 39.92M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.00x | 0.01x | 0.00x | 0.00x | - | 0.04x | - | - | - | - |
| Asset Growth % | 81.06% | 43.41% | 26.48% | 130.75% | -56.72% | -39.49% | -35.82% | -68.74% | -64.59% | -60.01% | -51.69% | -38.99% | -28.54% | -22.22% | -20.23% | -16.59% | 62.62% | 73.81% | 49.46% | 40.35% |
| Total Current Liabilities | 2.48M | 2.45M | 2.14M | 3.74M | 2.94M | 2.41M | 2.03M | 1.86M | 1.7M | 1.6M | 1.77M | 3.67M | 1.38M | 1.39M | 1.28M | 1.38M | 2.01M | 1.68M | 964K | 721K |
| Accounts Payable | 671K | 580K | 673K | 1.64M | 930K | 419K | 1.12M | 627K | 471K | 435K | 488K | 331K | 242K | 441K | 130K | 415K | 605K | 958K | 577K | 281K |
| Days Payables Outstanding | - | - | - | - | 31.03K | 70.75K | 39.72K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 685K | 799K | 370K | 998K | 805K | 959K | 265K | 536K | 439K | 283K | 0 | 609K | 0 | 0 | 0 | 434K | 0 | 0 | 0 | 378K |
| Current Ratio | 2.44x | 3.10x | 4.52x | 3.25x | 0.72x | 1.98x | 3.58x | 2.12x | 3.67x | 5.19x | 6.61x | 4.64x | 15.71x | 17.54x | 20.99x | 21.35x | 15.54x | 20.48x | 38.03x | 53.26x |
| Quick Ratio | 2.44x | 3.10x | 4.52x | 3.25x | 0.72x | 1.72x | 3.38x | 1.96x | 3.67x | 5.19x | 6.61x | 4.64x | 15.71x | 17.54x | 20.99x | 21.35x | 15.54x | 20.48x | 38.03x | 53.26x |
| Cash Conversion Cycle | - | - | - | - | - | -22.42K | -23.59K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 44K | 172K | 298K | 421K | 543K | 660K | 775K | 888K | 999K | 1.1M | 1.21M | 1.31M | 1.41M | 1.51M | 1.61M | 1.7M | 1.8M | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 44K | 172K | 298K | 421K | 543K | 660K | 775K | 888K | 999K | 1.1M | 1.21M | 1.31M | 1.41M | 1.51M | 1.61M | 1.7M | 1.8M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.52M | 2.62M | 2.44M | 4.16M | 3.48M | 3.07M | 2.81M | 2.75M | 2.7M | 2.71M | 2.98M | 4.98M | 2.79M | 2.9M | 2.89M | 3.09M | 3.8M | 1.68M | 964K | 721K |
| Total Debt | 577K | 700K | 822K | 942K | 1.06M | 1.17M | 1.28M | 1.39M | 1.5M | 1.6M | 1.71M | 1.8M | 1.9M | 2M | 2.09M | 2.18M | 2.27M | 0 | 0 | 0 |
| Net Debt | -3.71M | -5.98M | -8.23M | -10.37M | -101K | -2M | -4.9M | -1.51M | -3.79M | -6.01M | -9.05M | -13.5M | -18.29M | -11.26M | -13.48M | -26.49M | -28M | -33.79M | -36.01M | -37.36M |
| Debt / Equity | 0.13x | 0.10x | 0.09x | 0.09x | 2.91x | 0.32x | 0.19x | 0.39x | 0.24x | 0.19x | 0.14x | 0.12x | 0.09x | 0.08x | 0.08x | 0.07x | 0.07x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -671.75x | - | -709.75x | 1371.40x | -688.40x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 4.44M | 7.07M | 9.54M | 10.49M | 364K | 3.68M | 6.66M | 3.6M | 6.18M | 8.46M | 11.78M | 15.33M | 22.29M | 25.01M | 27.65M | 30.21M | 31.29M | 34.21M | 37.33M | 39.2M |
| Equity Growth % | 1120.05% | 91.98% | 43.17% | 191.36% | -94.11% | -56.48% | -43.43% | -76.51% | -72.26% | -66.18% | -57.42% | -49.26% | -28.77% | -26.9% | -25.92% | -22.93% | 50.8% | 71.14% | 50.61% | 47.18% |
| Book Value per Share | 3.03 | 4.83 | 6.52 | 7.17 | 0.24 | 2.45 | 5.45 | 3.63 | 8.14 | 11.64 | 16.21 | 21.11 | 30.70 | 34.44 | 38.10 | 41.63 | 43.14 | 47.15 | 51.51 | 60.31 |
| Total Shareholders' Equity | 4.44M | 7.07M | 9.54M | 10.49M | 364K | 3.68M | 6.66M | 3.6M | 6.18M | 8.46M | 11.78M | 15.33M | 22.29M | 25.01M | 27.65M | 30.21M | 31.29M | 34.21M | 37.33M | 39.2M |
| Common Stock | 3K | 3K | 3K | 2K | 17K | 15K | 14K | 10K | 10K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
| Retained Earnings | -350.24M | -347.55M | -345M | -342.16M | -349.01M | -345.56M | -343.01M | -339.67M | -336.62M | -333.02M | -329.03M | -325M | -317.54M | -314.27M | -310.95M | -307.74M | -305.83M | -302.33M | -298.82M | -296.29M |
| Treasury Stock | 0 | 0 | 0 | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 1K | 1K | 2K | 2K | 3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |