Sectors

VIVS
VivoSim Labs, Inc.
0.46
1 x 0.44
1 x 0.47
bid
ask
+
0.01
2.67%
12:27 PM
timesize
Ytd-74.48%
1y-76.78%
0.43
day range
0.48
0.44
52 week range
5.30
Open0.43Prev Close0.45Low0.43High0.48Mkt Cap1.16M
Vol1.61MAvg Vol3.30MEPS-5.36P/E-0.08Forward P/EN/A
Beta1.40Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0850-d Avg1.10200-d Avg1.811yr Est0.00
Income Statement
Total Revenue40.00K
Revenues (USD)40.00K
Gross Profit40.00K
Operating Expenses3.23M
Research and Development Expense1.13M
Selling, General and Administrative Expense2.10M
Operating Income-3.19M
Interest Expense4.00K
Net Income-5.76M
Net Income Common Stock-5.76M
Net Income Common Stock (USD)-5.76M
Consolidated Income-5.76M
Earnings per Basic Share-2.21
Earnings per Basic Share (USD)-2.21
Earnings per Diluted Share-2.21
Earning Before Interest & Taxes (EBIT)-5.76M
Earning Before Interest & Taxes (USD)-5.76M
Weighted Average Shares2.64M
Weighted Average Shares Diluted2.64M
Balance Sheet
Cash and Equivalents5.17M
Cash and Equivalents (USD)5.17M
Trade and Non-Trade Receivables1.05M
Current Assets6.63M
Property, Plant & Equipment Net613.00K
Total Assets7.39M
Debt Current565.00K
Total Debt565.00K
Current Liabilities2.79M
Total Liabilities8.49M
Accumulated Retained Earnings (Deficit)-356.00M
Shareholders Equity-1.10M
Shareholders Equity (USD)-1.10M
Assets Non-Current759.00K
Total Debt (USD)565.00K
Liabilities Non-Current5.70M
Trade and Non-Trade Payables1.02M
Cash Flow
Depreciation, Amortization & Accretion161.00K
Net Cash Flow from Financing2.88M
Net Cash Flow / Change in Cash & Cash Equivalents736.00K
Issuance (Purchase) of Equity Shares3.00M
Issuance (Repayment) of Debt Securities -117.00K
Net Cash Flow from Investing94.00K
Net Cash Flow - Investment Acquisitions and Disposals94.00K
Net Cash Flow from Operations-2.24M
Share Based Compensation86.00K