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vivs: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, VIVS has $9,686K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
9,686
11,978
Total stockholders equity
7,065
9,538
Total liabilities and stockholders equity
9,686
11,978
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$882K
Accounts receivable
$32K
Cash and cash
equivalents
$6,677K
Prepaid expenses and
other assets, net
$3K
Escrow receivable
$1,008K
Operating lease
right-of-use assets
$641K
Restricted cash
$143K
Fixed assets, net
$300K
Total current assets
$7,591K
Total assets
$9,686K
Total liabilities and
stockholders equity
$9,686K
Total stockholders
equity
$7,065K
Total liabilities
$2,621K
Accumulated deficit
-$347,545K
Additional paid-in capital
$354,607K
Operating lease
liability, net of current...
$172K
Total current
liabilities
$2,449K
Common stock, 0.001 par
value 200,000,000...
$3K
Operating lease
liability, current portion
$528K
Liability to be settled in
equity
$218K
Insurance premium
financing liability
$352K
Accrued expenses
$771K
Accounts payable
$580K
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VivoSim Labs, INC. (VIVS)
VivoSim Labs, INC. (VIVS)