Sectors

VIVS
VivoSim Labs, Inc.
0.29
1 x 0.24
1 x 0.32
bid
ask
+
0.01
2.14%
1 @ 07:58 PM
0.29 -0.00 (0.82%)
Ytd-83.90%
1y-88.06%
0.28
day range
0.29
0.26
52 week range
5.30
Open0.29Prev Close0.29Low0.28High0.29Mkt Cap3.90M
Vol358.76KAvg Vol5.62MEPS-4.56P/EN/AForward P/EN/A
Beta1.47Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0850-d Avg0.59200-d Avg1.491yr Est0.00
Income Statement
Total Revenue18.00K
Revenues (USD)18.00K
Gross Profit18.00K
Operating Expenses2.78M
Research and Development Expense1.13M
Selling, General and Administrative Expense1.65M
Operating Income-2.76M
Interest Expense4.00K
Income Tax Expense3.00K
Net Income-1.34M
Net Income Common Stock-1.34M
Net Income Common Stock (USD)-1.34M
Consolidated Income-1.34M
Earnings per Basic Share-0.25
Earnings per Basic Share (USD)-0.25
Earnings per Diluted Share-0.25
Earning Before Interest & Taxes (EBIT)-1.33M
Earning Before Interest & Taxes (USD)-1.33M
Weighted Average Shares5.24M
Weighted Average Shares Diluted5.24M
Balance Sheet
Cash and Equivalents1.81M
Cash and Equivalents (USD)1.81M
Trade and Non-Trade Receivables1.05M
Current Assets3.23M
Property, Plant & Equipment Net476.00K
Total Assets3.85M
Debt Current316.00K
Total Debt316.00K
Current Liabilities1.89M
Total Liabilities6.19M
Accumulated Retained Earnings (Deficit)-357.34M
Shareholders Equity-2.35M
Shareholders Equity (USD)-2.35M
Assets Non-Current621.00K
Total Debt (USD)316.00K
Liabilities Non-Current4.30M
Trade and Non-Trade Payables621.00K
Cash Flow
Depreciation, Amortization & Accretion160.00K
Net Cash Flow from Financing-118.00K
Net Cash Flow / Change in Cash & Cash Equivalents-3.35M
Capital Expenditure-23.00K
Issuance (Repayment) of Debt Securities -118.00K
Net Cash Flow from Investing-23.00K
Net Cash Flow from Operations-3.21M
Share Based Compensation91.00K