VivoSim Labs, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $-96.0K | — |
| FY2009 | — | $-966.0K | $141.0K |
| FY2010 | — | $-2.3M | $285.0K |
| FY2011 | — | $-1.8M | $340.0K |
| FY2012 | — | $-5.3M | $10.4M |
| FY2013 | — | $9.0M | $15.6M |
| FY2014 | — | $48.3M | $48.2M |
| FY2015 | — | $48.7M | $50.1M |
| FY2016 | — | $62.2M | $62.1M |
| FY2017 | — | $62.4M | $62.8M |
| FY2018 | — | $44.6M | $43.7M |
| FY2019 | — | $36.3M | $36.5M |
| FY2020 | — | $26.6M | $27.4M |
| FY2021 | — | $39.2M | $37.4M |
| FY2022 | — | $30.2M | $28.7M |
| FY2023 | — | $15.3M | $15.3M |
| FY2024 | — | $3.6M | $2.9M |
| FY2025 | — | $10.5M | $11.3M |
| FY2026 | — | $-1.1M | $5.0M |