VivoSim Labs (VIVS) Cash & Equivalents (2010 - 2026)
VivoSim Labs (VIVS) posted quarterly Cash & Equivalents of $5.0 million for Q1 2026, down 55.59% year-over-year from $11.3 million in Q1 2025, and up 17.16% quarter-over-quarter from $4.3 million in Q4 2025.
VivoSim Labs (VIVS) Cash & Equivalents (2010 - 2026) Analysis & Trends
VivoSim Labs' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $5.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 55.59% year-over-year to $5.0 million; the TTM figure through Mar 2026 stood at $5.0 million (down 55.59% YoY), while the FY2026 annual figure was $5.0 million, down 55.59% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $5.0 million, up from $4.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $28.7 million in Q1 2022, with the low at $1.2 million in Q4 2024.
- The 5-year median for Cash & Equivalents is $7.6 million (2023), against an average of $9.8 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 81.04% in 2024, then soared 289.93% in 2025.
- VivoSim Labs' Cash & Equivalents stood at $20.2 million in 2022, then slumped by 73.78% to $5.3 million in 2023, then tumbled by 78.07% to $1.2 million in 2024, then soared by 269.34% to $4.3 million in 2025, then rose by 17.16% to $5.0 million in 2026.
- Business Quant data shows VIVS's Cash & Equivalents at $5.0 million in Q1 2026, $4.3 million in Q4 2025, and $6.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | VivoSim Labs | 1.49 Mn | 1.49 Mn | - | 1.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.70 Mn |
| Mar 31, 2026 | 5.02 Mn |
| Dec 31, 2025 | 4.29 Mn |
| Sep 30, 2025 | 6.70 Mn |
| Jun 30, 2025 | 9.06 Mn |
| Mar 31, 2025 | 11.31 Mn |
| Dec 31, 2024 | 1.16 Mn |
| Sep 30, 2024 | 3.17 Mn |
| Jun 30, 2024 | 6.19 Mn |
| Mar 31, 2024 | 2.90 Mn |
| Dec 31, 2023 | 5.30 Mn |
| Sep 30, 2023 | 7.62 Mn |
| Jun 30, 2023 | 10.75 Mn |
| Mar 31, 2023 | 15.30 Mn |
| Dec 31, 2022 | 20.20 Mn |
| Sep 30, 2022 | 13.27 Mn |
| Jun 30, 2022 | 15.57 Mn |
| Mar 31, 2022 | 28.68 Mn |
| Dec 31, 2021 | 30.27 Mn |
| Sep 30, 2021 | 33.79 Mn |