VivoSim Labs, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.0M | $11.3M | $2.9M | $15.3M | $28.7M | $37.4M | $27.4M | $36.5M |
| Accounts Receivable | $32.0K | $30.0K | $33.0K | $152.0K | $0 | $0 | $111.0K | $503.0K |
| Inventory | — | $0 | $297.0K | $0 | — | — | $0 | $490.0K |
| Total Current Assets | $6.6M | $12.1M | $3.9M | $17.0M | $29.5M | $38.4M | $28.3M | $38.6M |
| Property, Plant & Equipment | $206.0K | $419.0K | $669.0K | $902.0K | $662.0K | $381.0K | $0 | $1.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $7.4M | $14.7M | $6.3M | $20.3M | $33.3M | $39.9M | $28.4M | $40.6M |
| Liabilities | ||||||||
| Accounts Payable | $1.0M | $1.6M | $627.0K | $331.0K | $415.0K | $281.0K | $720.0K | $628.0K |
| Total Current Liabilities | $2.8M | $3.7M | $1.9M | $3.7M | $1.4M | $721.0K | $1.8M | $3.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.5M | $4.2M | $2.7M | $5.0M | $3.1M | $721.0K | $1.8M | $4.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-356.0M | $-342.2M | $-339.7M | $-325.0M | $-307.7M | $-296.3M | $-279.5M | $-260.8M |
| Total Stockholders' Equity | $-1.1M | $10.5M | $364.0K | $15.3M | $30.2M | $39.2M | $26.6M | $36.3M |