VivoSim Labs (4OR) Financial Statements

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VivoSim Labs Financial Overview

VivoSim Labs's market cap is currently €3.99M. The company's EPS TTM is €-6.04; its P/E ratio is -0.05; VivoSim Labs is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	$ 131.00K	$ 109.00K	$ 370.00K	$ 1.50M	$ 0.00
Gross Profit	$ 131.00K	$ 109.00K	$ 370.00K	$ 1.50M	$ 0.00
Operating Income	$ -11.22M	$ -15.09M	$ -17.73M	$ -11.48M	$ -16.83M
EBITDA	$ -13.57M	$ -14.39M	$ -16.96M	$ -11.30M	$ -13.98M
Net Income	$ -13.84M	$ -14.67M	$ -17.26M	$ -11.45M	$ -16.83M
Balance Sheet
Cash & Short-Term Investments	$ 5.02M	$ 2.90M	$ 16.01M	$ 28.68M	$ 37.36M
Total Assets	$ 7.39M	$ 6.35M	$ 20.31M	$ 33.30M	$ 39.92M
Total Debt	$ 447.00K	$ 1.39M	$ 1.80M	$ 2.18M	$ 0.00
Net Debt	$ -4.58M	$ -1.51M	$ -13.50M	$ -26.49M	$ -37.36M
Total Liabilities	$ 8.48M	$ 2.75M	$ 4.98M	$ 3.09M	$ 721.00K
Stockholders' Equity	$ -1.10M	$ 3.60M	$ 15.33M	$ 30.21M	$ 39.20M
Cash Flow
Free Cash Flow	$ -10.83M	$ -14.70M	$ -12.80M	$ -8.86M	$ -13.73M
Operating Cash Flow	$ -10.83M	$ -14.65M	$ -12.41M	$ -8.45M	$ -13.32M
Investing Cash Flow	$ 94.00K	$ 816.00K	$ -966.00K	$ -409.00K	$ -393.00K
Financing Cash Flow	$ 4.45M	$ 1.44M	$ 0.00	$ 205.00K	$ 23.84M

Currency in USD

VivoSim Labs Earnings and Revenue History

Income Statement >

VivoSim Labs Debt to Assets

Balance Sheet >

VivoSim Labs Cash Flow

Cash Flow >

VivoSim Labs Forecast EPS vs Actual EPS

Earnings >