VivoSim Labs, Inc. (VIVS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
VivoSim Labs, Inc. (VIVS) stock price & volume — 10-year historical chart
VivoSim Labs, Inc. (VIVS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
VivoSim Labs, Inc. (VIVS) competitors in Regenerative Medicine and Tissue Engineering — business model, growth, and fundamentals comparison
VivoSim Labs, Inc. (VIVS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VivoSim Labs, Inc. (VIVS) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.23M | 4.6M | 3.09M | 2.2M | 0 | 1.5M | 370K | 109K | 144K | 142K |
| Revenue Growth % | 185.23% | 8.82% | -32.85% | -28.95% | -100% | - | -75.33% | -70.54% | 32.11% | 16.39% |
| Cost of Goods Sold | 956K | 1.03M | 482K | 328K | 0 | 0 | 0 | 0 | 5K | 0 |
| COGS % of Revenue | 22.6% | 22.38% | 15.59% | 14.94% | - | - | - | - | 3.47% | - |
| Gross Profit | 3.27M▲ 0% | 3.57M▲ 9.1% | 2.61M▼ 27.0% | 1.87M▼ 28.4% | 0▼ 100.0% | 1.5M▲ 0% | 370K▼ 75.3% | 109K▼ 70.5% | 139K▲ 27.5% | 142K▲ 0% |
| Gross Margin % | 77.4% | 77.62% | 84.41% | 85.06% | - | 100% | 100% | 100% | 96.53% | 100% |
| Gross Profit Growth % | 120.77% | 9.13% | -26.98% | -28.4% | -100% | - | -75.33% | -70.54% | 27.52% | - |
| Operating Expenses | 41.85M | 38.84M | 29.88M | 23.34M | 16.83M | 12.98M | 18.1M | 15.2M | 12.76M | 11.6M |
| OpEx % of Revenue | 989.34% | 843.88% | 966.77% | 1062.98% | - | 865.27% | 4892.16% | 13940.37% | 8857.64% | - |
| Selling, General & Admin | 22.3M | 20.89M | 14.7M | 17.15M | 15.71M | 9.63M | 9.09M | 9.64M | 7.69M | 7.66M |
| SG&A % of Revenue | 527.28% | 453.79% | 475.64% | 780.97% | - | 642.07% | 2456.22% | 8847.71% | 5340.97% | - |
| Research & Development | 19.55M | 17.96M | 14.75M | 5.28M | 1.1M | 3.32M | 8.88M | 5.5M | 5.03M | 3.92M |
| R&D % of Revenue | 462.06% | 390.09% | 477.26% | 240.62% | - | 221.33% | 2401.35% | 5044.04% | 3489.58% | - |
| Other Operating Expenses | 0 | 0 | 429K | 909K | 15K | 28K | 128K | 53K | 39K | 16K |
| Operating Income | -38.58M▲ 0% | -35.27M▲ 8.6% | -27.27M▲ 22.7% | -21.48M▲ 21.3% | -16.83M▲ 21.6% | -11.48M▲ 31.8% | -17.73M▼ 54.5% | -15.09M▲ 14.9% | -12.62M▲ 16.4% | -11.45M▲ 0% |
| Operating Margin % | -911.94% | -766.26% | -882.37% | -977.91% | - | -765.27% | -4792.16% | -13840.37% | -8761.11% | -8066.2% |
| Operating Income Growth % | 0.18% | 8.57% | 22.67% | 21.26% | 21.65% | 31.78% | -54.46% | 14.92% | 16.37% | - |
| EBITDA | -37.43M | -34M | -26.29M | -20.33M | -16.79M | -11.34M | -17.44M | -14.81M | -12.35M | -11.22M |
| EBITDA Margin % | -884.78% | -738.74% | -850.66% | -925.91% | - | -755.8% | -4712.97% | -13583.49% | -8576.39% | -7902.11% |
| EBITDA Growth % | 1.06% | 9.14% | 22.67% | 22.67% | 17.45% | 32.46% | -53.81% | 15.09% | 16.59% | 8.64% |
| D&A (Non-Cash Add-back) | 1.15M | 1.27M | 980K | 1.14M | 41K | 142K | 293K | 280K | 266K | 233K |
| EBIT | -38.58M | -35.27M | -27.27M | -21.48M | -16.83M | -11.48M | -17.73M | -15.09M | -2.48M | -1.21M |
| Net Interest Income | 198K | 478K | 705K | 594K | 15K | 8K | 454K | 405K | 130K | 229K |
| Interest Income | 198K | 478K | 705K | 594K | 15K | 8K | 454K | 405K | 140K | 242K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 13K |
| Other Income/Expense | 151K | 470K | 642K | 2.77M | 2K | 33K | 474K | 417K | 10.13M | 10.23M |
| Pretax Income | -38.42M▲ 0% | -34.8M▲ 9.4% | -26.63M▲ 23.5% | -18.71M▲ 29.8% | -16.82M▲ 10.1% | -11.45M▲ 32.0% | -17.26M▼ 50.8% | -14.67M▲ 15.0% | -2.49M▲ 83.1% | -1.23M▲ 0% |
| Pretax Margin % | -908.37% | -756.05% | -861.6% | -851.91% | - | -763.07% | -4664.05% | -13457.8% | -1726.39% | -862.68% |
| Income Tax | 23K | 2K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Effective Tax Rate % | -0.06% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.08% | -0.16% |
| Net Income | -38.45M▲ 0% | -34.8M▲ 9.5% | -26.64M▲ 23.5% | -18.71M▲ 29.8% | -16.83M▲ 10.1% | -11.45M▲ 32.0% | -17.26M▼ 50.8% | -14.67M▲ 15.0% | -2.49M▲ 83.0% | -1.23M▲ 0% |
| Net Margin % | -908.91% | -756.09% | -861.7% | -852% | - | -763.2% | -4664.59% | -13459.63% | -1727.78% | -864.08% |
| Net Income Growth % | 0.33% | 9.48% | 23.47% | 29.75% | 10.07% | 31.96% | -50.76% | 15% | 83.04% | 90.09% |
| Net Income (Continuing) | -38.45M | -34.8M | -26.64M | -18.71M | -16.83M | -11.45M | -17.26M | -14.67M | -2.49M | -1.23M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -94.38▲ 0% | -77.89▲ 17.5% | -55.40▲ 28.9% | -34.66▲ 37.4% | -29.25▲ 15.6% | -15.78▲ 46.1% | -23.77▼ 50.6% | -19.25▲ 19.0% | -1.70▲ 91.2% | -0.84▲ 0% |
| EPS Growth % | 8.19% | 17.47% | 28.87% | 37.44% | 15.61% | 46.05% | -50.63% | 19.02% | 91.17% | 91.43% |
| EPS (Basic) | -94.38 | -77.89 | -55.40 | -34.66 | -29.25 | -15.78 | -23.77 | -19.25 | -1.70 | - |
| Diluted Shares Outstanding | 407.35K | 446.85K | 480.75K | 539.82K | 575.17K | 725.3K | 726.09K | 762.08K | 1.46M | 1.46M |
| Basic Shares Outstanding | 407.35K | 446.85K | 480.75K | 539.82K | 575.17K | 725.3K | 726.09K | 762.08K | 1.46M | 1.46M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
VivoSim Labs, Inc. (VIVS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 65.09M | 46.76M | 38.57M | 28.32M | 38.4M | 29.53M | 17.05M | 3.94M | 12.13M | 6.04M |
| Cash & Short-Term Investments | 62.75M | 43.73M | 36.48M | 27.36M | 37.36M | 28.68M | 16.01M | 2.9M | 11.31M | 4.29M |
| Cash Only | 62.75M | 43.73M | 36.48M | 27.36M | 37.36M | 28.68M | 15.3M | 2.9M | 11.31M | 4.29M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 706K | 0 | 0 | 0 |
| Accounts Receivable | 647K | 1.03M | 558K | 111K | 0 | 0 | 152K | 33K | 30K | 1.04M |
| Days Sales Outstanding | 55.83 | 81.52 | 65.89 | 18.45 | - | - | 149.95 | 110.5 | 76.04 | 731.29 |
| Inventory | 550K | 842K | 490K | 0 | 0 | 0 | 0 | 297K | 0 | 0 |
| Days Inventory Outstanding | 209.99 | 298.38 | 371.06 | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 69K | 4K | 12K | 709K |
| Total Non-Current Assets | 4.09M | 3.07M | 2.05M | 123K | 1.52M | 3.76M | 3.27M | 2.41M | 2.52M | 919K |
| Property, Plant & Equipment | 3.84M | 2.79M | 1.83M | 0 | 381K | 2.81M | 2.61M | 1.97M | 1.29M | 773K |
| Fixed Asset Turnover | 1.10x | 1.65x | 1.69x | - | - | 0.53x | 0.14x | 0.06x | 0.11x | 0.14x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 248K | 279K | 217K | 123K | 1.14M | 948K | 658K | 445K | 1.23M | 3.72M |
| Total Assets | 69.18M▲ 0% | 49.83M▼ 28.0% | 40.62M▼ 18.5% | 28.44M▼ 30.0% | 39.92M▲ 40.4% | 33.3M▼ 16.6% | 20.31M▼ 39.0% | 6.35M▼ 68.7% | 14.65M▲ 130.7% | 6.96M▲ 0% |
| Asset Turnover | 0.06x | 0.09x | 0.08x | 0.08x | - | 0.05x | 0.02x | 0.02x | 0.01x | 0.01x |
| Asset Growth % | 2.37% | -27.97% | -18.47% | -29.99% | 40.35% | -16.59% | -38.99% | -68.74% | 130.75% | 281.7% |
| Total Current Liabilities | 6.01M | 4.66M | 3.74M | 1.81M | 721K | 1.38M | 3.67M | 1.86M | 3.74M | 2.48M |
| Accounts Payable | 1.17M | 464K | 628K | 720K | 281K | 415K | 331K | 627K | 1.64M | 671K |
| Days Payables Outstanding | 447.09 | 164.43 | 475.56 | 801.22 | - | - | - | - | 120.01K | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 582K | 668K | 525K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.48M | 2.92M | 2.19M | 829K | 378K | 434K | 609K | 536K | 998K | 685K |
| Current Ratio | 10.83x | 10.04x | 10.32x | 15.65x | 53.26x | 21.35x | 4.64x | 2.12x | 3.25x | 3.25x |
| Quick Ratio | 10.74x | 9.86x | 10.19x | 15.65x | 53.26x | 21.35x | 4.64x | 1.96x | 3.25x | 3.25x |
| Cash Conversion Cycle | -181.27 | 215.47 | -38.61 | - | - | - | - | - | - | 731.29 |
| Total Non-Current Liabilities | 807K | 583K | 588K | 0 | 0 | 1.7M | 1.31M | 888K | 421K | 44K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 1.7M | 1.31M | 888K | 421K | 935K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 749K | 564K | 588K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.82M | 5.24M | 4.33M | 1.81M | 721K | 3.09M | 4.98M | 2.75M | 4.16M | 2.52M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 2.18M | 1.8M | 1.39M | 942K | 577K |
| Net Debt | -62.75M | -43.73M | -36.48M | -27.36M | -37.36M | -26.49M | -13.5M | -1.51M | -10.37M | -3.71M |
| Debt / Equity | - | - | - | - | - | 0.07x | 0.12x | 0.39x | 0.09x | 0.09x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.05x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.33x |
| Interest Coverage | - | - | - | - | - | - | - | - | -1261.60x | -93.23x |
| Total Equity | 62.36M▲ 0% | 44.59M▼ 28.5% | 36.3M▼ 18.6% | 26.63M▼ 26.6% | 39.2M▲ 47.2% | 30.21M▼ 22.9% | 15.33M▼ 49.3% | 3.6M▼ 76.5% | 10.49M▲ 191.4% | 4.44M▲ 0% |
| Equity Growth % | 0.29% | -28.5% | -18.59% | -26.63% | 47.18% | -22.93% | -49.26% | -76.51% | 191.36% | 1446.57% |
| Book Value per Share | 153.09 | 99.78 | 75.50 | 49.33 | 68.15 | 41.65 | 21.11 | 4.73 | 7.17 | 3.03 |
| Total Shareholders' Equity | 62.36M | 44.59M | 36.3M | 26.63M | 39.2M | 30.21M | 15.33M | 3.6M | 10.49M | 4.44M |
| Common Stock | 104K | 111K | 124K | 7K | 9K | 9K | 9K | 10K | 2K | 3K |
| Retained Earnings | -199.32M | -234.12M | -260.75M | -279.46M | -296.29M | -307.74M | -325M | -339.67M | -342.16M | -350.24M |
| Treasury Stock | 0 | 0 | 0 | 0 | -1K | -1K | -1K | -1K | -1K | 0 |
| Accumulated OCI | -11K | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
VivoSim Labs, Inc. (VIVS) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -29.18M | -28.86M | -20.38M | -14.88M | -13.32M | -8.45M | -12.41M | -14.65M | -9.46M | -9.46M |
| Operating CF Margin % | -689.95% | -626.92% | -659.17% | -677.69% | - | -563.53% | -3353.51% | -13443.12% | -6570.14% | - |
| Operating CF Growth % | 0.62% | 1.12% | 29.39% | 26.96% | 10.48% | 36.55% | -46.79% | -18.09% | 35.43% | -24.37% |
| Net Income | -38.45M | -34.8M | -26.64M | -18.71M | -16.83M | -11.45M | -17.26M | -14.67M | -2.49M | -1.23M |
| Depreciation & Amortization | 1.15M | 1.27M | 980K | 1.14M | 41K | 142K | 293K | 280K | 266K | 233K |
| Stock-Based Compensation | 7.39M | 6.9M | 5.19M | 4.11M | 5.56M | 2.26M | 2.38M | 1.51M | 532K | 236K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 52K | 21K | 63K | -424K | 19K | 0 | -125K | -154K | -8.81M | -9.26M |
| Working Capital Changes | 669K | -2.25M | 24K | -998K | -2.11M | 597K | 2.31M | -1.62M | 1.04M | -607K |
| Change in Receivables | -388K | -381K | 470K | 447K | 111K | 0 | -152K | 119K | 3K | -7K |
| Change in Inventory | -216K | -292K | 352K | 276K | 0 | 0 | 0 | -297K | -501K | 0 |
| Change in Payables | 384K | -707K | 164K | 92K | -439K | 134K | -148K | 296K | 1.02M | -166K |
| Cash from Investing | -1.39M | -292K | -76K | 747K | -393K | -409K | -966K | 816K | 9.03M | 9M |
| Capital Expenditures | -1.35M | -226K | -79K | 0 | -405K | -409K | -396K | -42K | -13K | 9M |
| CapEx % of Revenue | 32.01% | 4.91% | 2.56% | - | - | 27.27% | 107.03% | 38.53% | 9.03% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -37K | -66K | 3K | 747K | 12K | 0 | 0 | 0 | 9M | 0 |
| Cash from Financing | 31.25M | 10.11M | 13.15M | 4.93M | 23.84M | 205K | 0 | 1.44M | 8.85M | 4.75M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 251K | 0 | 1000K | 1000K | 2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 582K | 732K | -173K | -61K | 38K | -46K | 0 | 0 | 0 | -246K |
| Net Change in Cash | 660K▲ 0% | -19.02M▼ 2982.6% | -7.3M▲ 61.6% | -9.2M▼ 26.1% | 10.12M▲ 210.0% | -8.66M▼ 185.6% | -13.37M▼ 54.5% | -12.4M▲ 7.3% | 8.41M▲ 167.8% | 3.13M▲ 0% |
| Free Cash Flow | -30.54M▲ 0% | -29.15M▲ 4.5% | -20.45M▲ 29.8% | -14.88M▲ 27.2% | -13.73M▲ 7.8% | -8.86M▲ 35.4% | -12.8M▼ 44.5% | -14.7M▼ 14.8% | -9.47M▲ 35.5% | -10.62M▲ 0% |
| FCF Margin % | -721.96% | -633.35% | -661.73% | -677.69% | - | -590.8% | -3460.54% | -13481.65% | -6579.17% | -7481.69% |
| FCF Growth % | 3.1% | 4.54% | 29.84% | 27.24% | 7.75% | 35.45% | -44.48% | -14.77% | 35.53% | -5.08% |
| FCF per Share | -74.97 | -65.24 | -42.55 | -27.57 | -23.87 | -12.22 | -17.63 | -19.28 | -6.47 | -6.47 |
| FCF Conversion (FCF/Net Income) | 0.76x | 0.83x | 0.76x | 0.80x | 0.79x | 0.74x | 0.72x | 1.00x | 3.80x | 8.66x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 8K |
| Taxes Paid | 23K | 2K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 0 |
VivoSim Labs, Inc. (VIVS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -61.74% | -65.08% | -65.86% | -59.46% | -51.12% | -32.99% | -75.8% | -155% | -35.31% | -27.63% |
| Return on Invested Capital (ROIC) | - | -11232.8% | -6007.49% | - | -2279.95% | -310.3% | -479.22% | -576.24% | -853.97% | -853.97% |
| Gross Margin | 77.4% | 77.62% | 84.41% | 85.06% | - | 100% | 100% | 100% | 96.53% | 100% |
| Net Margin | -908.91% | -756.09% | -861.7% | -852% | - | -763.2% | -4664.59% | -13459.63% | -1727.78% | -864.08% |
| Debt / Equity | - | - | - | - | - | 0.07x | 0.12x | 0.39x | 0.09x | 0.09x |
| Interest Coverage | - | - | - | - | - | - | - | - | -1261.60x | -93.23x |
| FCF Conversion | 0.76x | 0.83x | 0.76x | 0.80x | 0.79x | 0.74x | 0.72x | 1.00x | 3.80x | 8.66x |
| Revenue Growth | 185.23% | 8.82% | -32.85% | -28.95% | -100% | - | -75.33% | -70.54% | 32.11% | 16.39% |
VivoSim Labs, Inc. (VIVS) stock FAQ — growth, dividends, profitability & financials explained
VivoSim Labs, Inc. (VIVS) reported $0.1M in revenue for fiscal year 2025.
VivoSim Labs, Inc. (VIVS) grew revenue by 32.1% over the past year. This is strong growth.
VivoSim Labs, Inc. (VIVS) reported a net loss of $1.2M for fiscal year 2025.
VivoSim Labs, Inc. (VIVS) has a return on equity (ROE) of -35.3%. Negative ROE indicates the company is unprofitable.
VivoSim Labs, Inc. (VIVS) had negative free cash flow of $10.6M in fiscal year 2025, likely due to heavy capital investments.
VivoSim Labs, Inc. (VIVS) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates