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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$18K
Net Income
-$1,338K
Net Profit Margin
-7433.33%
EPS
-$0.25
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
18
50*
26
28
Cost of revenues
-
0*
0
0
Research and development expenses
1,132
1,095*
1,140
923
Selling, general and administrative expenses
1,645
2,365*
1,636
1,740
Total costs and expenses
2,777
3,459*
2,776
2,663
Loss from operations
-2,759
-3,409*
-2,750
-2,635
Loss on issuance of common stock
-
-2,632*
-
-
Gain on investment in equity securities
-
24*
-
-
Gain on sale of asset
-
0*
-
-
Gain on change in fair value of common stock warrant liabilities
1,400
-
-
-
Interest income
28
35*
63
92
Interest expense
4
6*
4
0
Total other income
1,424
-2,580*
59
92
Income tax expense
3
-1*
0
2
Net loss
-1,338
-5,989
-2,691
-2,545
Unrealized loss on available-for-sale debt securities
-
-
0
0
Comprehensive loss
-1,338
-5,989
-2,691
-2,545
Basic EPS
-0.25
-2.347
-1.03
-0.98
Diluted EPS
-0.25
-2.347
-1.03
-0.98
Basic Average Shares
5,239,462
2,552,069
2,607,962
2,604,950
Diluted Average Shares
5,239,462
2,552,069
2,607,962
2,604,950
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Comprehensive loss
-$1,338K
Gain on change in fair
value of common stock...
$1,400K
Interest income
$28K
Net loss
-$1,338K
Total other income
$1,424K
Interest expense
$4K
Loss from operations
-$2,759K
Total revenues
$18K
Income tax expense
$3K
Total costs and
expenses
$2,777K
Selling, general and
administrative expenses
$1,645K
Research and development
expenses
$1,132K
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VivoSim Labs, INC. (VIVS)
VivoSim Labs, INC. (VIVS)