VIVS

+ Watchlist + Portfolio

VivoSim Labs, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $0.28
52-Week Range: $0.26 – $5.30
Market Cap: $3.72M
P/E (TTM): —
EPS (TTM): -4.46
Dividend Yield: —

Advanced Metrics

Price/Book: 0.16
PEG Ratio: —
Return on Equity: -343.10%
Return on Assets: -89.50%
Gross Margin: 0.00%
Operating Margin: -15327.78%
Profit Margin: 0.00%
Current Ratio: 1.70
Debt/Equity: —
Total Debt: $316.00K
Free Cash Flow: $-7.58M
Revenue Growth: -51.40%
Earnings Growth: —
Enterprise Value: $2.76M

VIVS Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$370.00K	$109.00K	$144.00K	$131.00K
Cost of Revenue	—	$0.00	$5.00K	$0.00
Gross Profit	—	$109.00K	$139.00K	$131.00K
Research & Development	$8.88M	$5.50M	$5.03M	$4.19M
Selling, General & Admin	$9.09M	$9.64M	$7.69M	$7.41M
Operating Expenses	$18.10M	$15.20M	$12.76M	$11.62M
Operating Income	-$17.73M	-$15.09M	-$12.62M	-$11.49M
EBITDA	-$17.44M	-$14.39M	-$2.21M	-$13.61M
Pretax Income	-$17.26M	-$14.67M	-$2.49M	-$13.84M
Income Tax	$2.00K	$2.00K	$2.00K	$2.00K
Net Income	-$17.26M	-$14.67M	-$2.49M	-$13.84M
Diluted EPS	-23.76	-19.25	-1.70	-5.35
Diluted Shares	726085	762076	1.46M	2.59M

VIVS Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$15.30M	$2.90M	$11.31M	$5.02M
Receivables	$152.00K	$33.00K	$30.00K	$1.05M
Inventory	$0.00	$297.00K	$0.00	—
Current Assets	$17.05M	$3.94M	$12.13M	$6.63M
Total Assets	$20.31M	$6.35M	$14.65M	$7.39M
Current Liabilities	$3.67M	$1.86M	$3.74M	$2.79M
Total Debt	$1.80M	$1.39M	$942.00K	$447.00K
Total Liabilities	$4.98M	$2.75M	$4.16M	$8.48M
Retained Earnings	-$325.00M	-$339.67M	-$342.16M	-$356.00M
Shareholders' Equity	$15.33M	$3.60M	$10.49M	-$1.10M
Working Capital	$13.38M	$2.08M	$8.39M	$3.84M

VIVS Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$12.41M	-$14.65M	-$9.46M	-$10.83M
Capital Expenditure	-$396.00K	-$42.00K	-$13.00K	—
Free Cash Flow	-$12.80M	-$14.70M	-$9.47M	-$10.83M
Depreciation & Amortisation	$293.00K	$280.00K	$266.00K	$215.00K
Stock-Based Compensation	$2.38M	$1.51M	$532.00K	$303.00K
Investing Cash Flow	-$966.00K	$816.00K	$9.03M	$94.00K
Financing Cash Flow	$0.00	$1.44M	$8.85M	$4.45M
Net Change in Cash	-$13.37M	-$12.40M	$8.41M	-$6.29M

VIVS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$51.00K	$37.00K	$28.00K	$26.00K	$40.00K
Cost of Revenue	$0.00	$0.00	$0.00	$0.00	$0.00
Gross Profit	$51.00K	$37.00K	$28.00K	$26.00K	$40.00K
Research & Development	$859.00K	$1.00M	$923.00K	$1.14M	$1.13M
Selling, General & Admin	$2.34M	$1.95M	$1.74M	$1.63M	$2.10M
Operating Expenses	$3.21M	$2.95M	$2.66M	$2.78M	$3.23M
Operating Income	-$3.15M	-$2.92M	-$2.63M	-$2.75M	-$3.19M
EBITDA	$6.92M	-$2.78M	-$2.48M	-$2.63M	-$5.72M
Pretax Income	$6.85M	-$2.84M	-$2.54M	-$2.69M	-$5.76M
Income Tax	$0.00	$0.00	$2.00K	$0.00	$0.00
Net Income	$6.85M	-$2.84M	-$2.54M	-$2.69M	-$5.76M
Diluted EPS	—	-1.14	-0.98	-1.03	—
Diluted Shares	—	2.50M	2.60M	2.61M	—

VIVS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$11.31M	$9.05M	$6.68M	$4.29M	$5.02M
Receivables	$30.00K	$32.00K	$32.00K	$1.04M	$1.05M
Inventory	$0.00	—	—	—	—
Current Assets	$12.13M	$9.68M	$7.59M	$6.04M	$6.63M
Total Assets	$14.65M	$11.98M	$9.69M	$6.96M	$7.39M
Current Liabilities	$3.74M	$2.14M	$2.45M	$2.48M	$2.79M
Total Debt	$942.00K	$822.00K	$700.00K	$577.00K	$447.00K
Total Liabilities	$4.16M	$2.44M	$2.62M	$2.52M	$8.48M
Retained Earnings	-$342.16M	-$345.00M	-$347.55M	-$350.24M	-$356.00M
Shareholders' Equity	$10.49M	$9.54M	$7.07M	$4.44M	-$1.10M
Working Capital	$8.39M	$7.54M	$5.14M	$3.57M	$3.84M

VIVS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$2.04M	-$3.94M	-$2.38M	-$2.27M	-$2.24M
Free Cash Flow	-$2.04M	-$3.94M	-$2.38M	-$2.27M	-$2.24M
Depreciation & Amortisation	$61.00K	$61.00K	$59.00K	$52.00K	$43.00K
Stock-Based Compensation	$91.00K	$78.00K	$72.00K	$67.00K	$86.00K
Investing Cash Flow	$9.00M	$0.00	$0.00	$0.00	$94.00K
Financing Cash Flow	$3.19M	$1.68M	$0.00	-$118.00K	$2.88M
Net Change in Cash	$10.15M	-$2.26M	-$2.38M	-$2.39M	$736.00K

Market Snapshot

About

VivoSim Labs, Inc. is a technology company focused on developing virtual SIM (eSIM) solutions and mobile connectivity platforms. The company provides software and services that enable seamless mobile network connectivity without physical SIM cards. VivoSim targets the growing market for IoT devices and international mobile connectivity.