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VIVS
VivoSim Labs, Inc.
0.23
1 x 0.21
1 x 0.27
bid
ask
-
0.03
13.16%
1 @ 04:02 AM
0.24 +0.01 (5.42%)
Ytd-87.46%
1y-94.22%
0.22
day range
0.26
0.22
52 week range
4.11
Open0.26Prev Close0.26Low0.22High0.26Mkt Cap3.04M
Vol1.57MAvg Vol5.83MEPS-4.46P/EN/AForward P/EN/A
Beta1.45Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0850-d Avg0.38200-d Avg1.351yr 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