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Balance Sheets Overview

Current Ratio
170.42%
Quick Ratio
170.42%
Cash Ratio
88.22%
Debt to Asset Ratio
160.98%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Escrow receivable
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Common stock warrant liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,670
5,024
4,288
6,677
Accounts receivable
29
32
33
32
Escrow receivable
1,016
1,014
1,011
-
Prepaid expenses and other current assets
511
557
709
882
Total current assets
3,226
6,627
6,041
7,591
Fixed assets, net
189
206
248
300
Restricted cash
143
143
143
143
Operating lease right-of-use assets
287
407
525
641
Escrow receivable
-
0
0
1,008
Prepaid expenses and other assets, net
2
3
3
3
Total assets
3,847
7,386
6,960
9,686
Accounts payable
621
1,021
671
580
Accrued expenses
738
981
818
771
Insurance premium financing liability
0
118
235
352
Liability to be settled in equity
218
218
218
218
Operating lease liability, current portion
316
447
533
528
Total current liabilities
1,893
2,785
2,475
2,449
Common stock warrant liabilities
4,300
5,700
-
-
Operating lease liability, net of current portion
-
0
44
172
Total liabilities
6,193
8,485
2,519
2,621
Common stock, 0.001 par value 200,000,000 shares authorized, 3,194,295 and 2,894,519 shares issued and outstanding at june 30, 2026 and march 31, 2026, respectively
3
3
3
3
Additional paid-in capital
354,989
354,898
354,674
354,607
Accumulated deficit
-357,338
-356,000
-350,236
-347,545
Treasury stock, 3 shares at cost
-
0
0
0
Total stockholders' deficit
-2,346
-1,099
4,441
7,065
Total liabilities and stockholders' deficit
3,847
7,386
6,960
9,686
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$1,670K (-81.56%↓ Y/Y)Escrow receivable$1,016K (1.20%↑ Y/Y)Prepaid expenses andother current assets$511K (-13.68%↓ Y/Y)Accounts receivable$29K (-9.38%↓ Y/Y)Total current assets$3,226K (-66.67%↓ Y/Y)Operating leaseright-of-use assets$287K (-61.99%↓ Y/Y)Fixed assets, net$189K (-47.35%↓ Y/Y)Restricted cash$143K (0.00%↑ Y/Y)Prepaid expenses andother assets, net$2K (-94.74%↓ Y/Y)Total assets$3,847K (-67.88%↓ Y/Y)Accumulated deficit-$357,338K (-3.58%↓ Y/Y)Total liabilities andstockholders' deficit$3,847K (-67.88%↓ Y/Y)Total stockholders'deficit-$2,346K (-124.60%↓ Y/Y)Additional paid-in capital$354,989K (0.13%↑ Y/Y)Common stock, 0.001 parvalue 200,000,000...$3K (0.00%↑ Y/Y)Total liabilities$6,193K (153.81%↑ Y/Y)Common stock warrantliabilities$4,300K Total currentliabilities$1,893K (-11.62%↓ Y/Y)Accrued expenses$738K (1.51%↑ Y/Y)Accounts payable$621K (-7.73%↓ Y/Y)Operating leaseliability, current portion$316K (-39.69%↓ Y/Y)Liability to be settled inequity$218K (0.00%↑ Y/Y)

VivoSim Labs, INC. (VIVS)

VivoSim Labs, INC. (VIVS)