VivoSim Labs, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $43.7M | $62.8M | $62.1M | $50.1M | $48.2M | $15.6M | $14.8M | $340.0K |
| Accounts Receivable | $883.0K | $647.0K | $259.0K | $0 | — | — | — | — |
| Inventory | $842.0K | $550.0K | $334.0K | $66.0K | $63.0K | $88.0K | $360.0K | $292.0K |
| Total Current Assets | $46.8M | $65.1M | $63.7M | $51.3M | $49.2M | $16.1M | $15.9M | $1.0M |
| Property, Plant & Equipment | $2.8M | $3.8M | $3.7M | $2.0M | $857.0K | $1.0M | $714.0K | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $49.8M | $69.2M | $67.6M | $53.5M | $50.2M | $17.4M | $16.7M | $1.4M |
| Liabilities | ||||||||
| Accounts Payable | $464.0K | $1.2M | $787.0K | $1.4M | $326.0K | $641.0K | $425.0K | $658.0K |
| Total Current Liabilities | $4.7M | $6.0M | $4.5M | $4.8M | $1.9M | $8.4M | $22.0M | $2.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.2M | $6.8M | $5.4M | $4.8M | $1.9M | $8.4M | $22.1M | $3.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-234.1M | $-199.3M | $-160.9M | $-122.3M | — | — | — | — |
| Total Stockholders' Equity | $44.6M | $62.4M | $62.2M | $48.7M | $48.3M | $9.0M | $-5.3M | $-1.8M |