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VIVS
VivoSim Labs, Inc.
0.35
1 x 0.35
1 x 0.37
bid
ask
-
0.01
3.21%
107 @ 04:00 PM
0.35 +0.00 (0.68%)
Ytd-80.52%
1y-80.19%
0.35
day range
0.37
0.31
52 week range
5.30
Open0.36Prev Close0.36Low0.35High0.37Mkt Cap905.70K
Vol3.20MAvg Vol5.44MEPS-5.36P/E-0.07Forward P/EN/A
Beta1.47Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0850-d Avg0.84200-d Avg1.631yr 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