VivoSim Labs Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)			1.07M				1.28M				1.26M				1.52M				1.73M
Assets
Current Assets
Cash & Equivalents (Quarter)	33.79M	30.27M	28.68M	15.57M	13.27M	20.20M	15.30M	10.75M	7.62M	5.29M	2.90M	6.19M	3.17M	1.16M	11.31M	9.05M	6.70M	4.29M	5.02M	1.70M
Receivables - Net (Quarter)						0.08M	0.15M	0.15M	0.06M	0.03M	0.03M	0.05M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Receivables - Other (Quarter)
Receivables (Quarter)						0.08M	0.15M	0.15M	0.06M	0.03M	0.03M	0.05M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Inventory (Quarter)								0.30M			0.30M	0.41M	0.64M
Prepaid Assets (Quarter)	0.51M	0.90M	0.86M	0.72M	0.52M	0.79M	0.31M	0.79M	0.62M	0.91M	0.26M	0.64M	0.94M	0.91M	0.09M	0.59M	0.88M	0.71M	0.56M	0.51M
Current Assets (Quarter)	34.30M	31.17M	29.53M	26.91M	24.36M	21.61M	17.05M	11.70M	8.30M	6.24M	3.94M	7.28M	4.78M	2.10M	12.13M	9.68M	7.59M	6.04M	6.60M	3.23M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.55M	0.65M	0.66M	0.69M	0.76M	0.74M	0.90M	0.42M	0.81M	0.74M	0.67M	0.60M	0.55M	0.48M	0.42M	0.36M	0.30M	0.25M	0.21M	0.19M
Other Non-Current Assets (Quarter)	0.11M	0.14M	0.14M	0.14M	0.14M	0.14M	0.52M	0.14M	0.14M	0.14M	0.30M	0.14M	0.14M	0.14M	0.14M	0.10M	0.10M	0.00M	0.10M	0.14M
Non-Current Assets (Quarter)	1.58M	3.92M	3.76M	3.64M	3.55M	3.46M	3.27M	-5.35M	2.87M	2.64M	2.41M	2.19M	1.97M	1.74M	2.52M	2.30M	2.10M	0.92M	0.79M	0.62M
Assets (Quarter)	35.88M	35.09M	33.30M	30.55M	27.91M	25.08M	20.31M	6.35M	11.16M	8.88M	6.35M	9.47M	6.75M	3.84M	14.65M	11.98M	9.69M	6.96M	7.39M	3.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.96M	0.60M	0.41M	0.13M	0.44M	0.24M	0.33M	0.49M	0.43M	0.47M	0.63M	1.12M	0.42M	0.93M	1.64M	0.67M	0.58M	0.67M	1.02M	0.62M
Notes Payables (Quarter)
Payables (Quarter)	0.96M	0.60M	0.41M	0.13M	0.44M	0.24M	0.33M	0.49M	0.43M	0.47M	0.63M	1.12M	0.42M	0.93M	1.64M	0.67M	0.58M	0.67M	1.02M	0.62M
Accumulated Expenses (Quarter)	0.72M	0.93M	0.43M	0.67M	0.46M	0.65M	0.61M	0.79M	0.28M	0.73M	0.54M	0.40M	0.36M	1.01M	1.23M	0.73M	0.23M	0.82M	0.42M	0.74M
Other Accumulated Expenses (Quarter)			0.03M				0.05M		0.33M	0.19M	0.10M	0.08M	0.06M	0.20M	0.06M	0.01M	0.01M	0.02M	0.04M	0.01M
Short term Debt (Quarter)														0.35M
Current Leases (Quarter)		0.47M	0.48M	0.48M	0.49M	0.49M	0.49M	0.49M	0.50M	0.50M	0.51M	0.51M	0.51M	0.52M	0.52M	0.52M	0.53M	0.53M	0.45M	0.32M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	1.68M	2.01M	1.38M	1.28M	1.39M	1.38M	3.67M	1.77M	1.60M	1.70M	1.86M	2.03M	2.41M	2.94M	3.74M	2.14M	2.45M	2.48M	2.79M	1.90M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)		1.80M	1.70M	1.61M	1.51M	1.41M	1.31M	1.21M	1.10M	1.00M	0.89M	0.78M	0.66M	0.54M	0.42M	0.30M	0.17M	0.04M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	35.88M	3.80M	3.09M	2.89M	2.90M	2.79M	4.98M	2.98M	2.71M	2.70M	2.75M	2.81M	3.07M	3.48M	4.16M	2.44M	2.62M	2.52M	8.48M	6.19M
Shareholder's Equity
Total Debt (Quarter)														0.35M
Common Equity (Quarter)	34.21M	31.29M	30.21M	27.65M	25.01M	22.29M	15.33M	11.78M	8.46M	6.18M	3.60M	6.66M	3.68M	0.36M	10.49M	9.54M	7.07M	4.44M	-1.10M	-2.35M
Liabilities and Shareholders Equity (Quarter)	35.88M	35.09M	33.30M	30.55M	27.91M	25.08M	20.31M	6.35M	11.16M	8.88M	6.35M	9.47M	6.75M	3.84M	14.65M	11.98M	9.69M	6.96M	7.39M	3.85M
Treasury Shares (Quarter)	46.00	46.00	46.00	0.01M	0.01M	0.13M	0.13M	0.13M	0.13M	0.12M	0.01M	0.12M	0.24M	0.12M	0.01M	0.01M	3.00	3.00	3.00	0.07M
Retained Earnings (Quarter)	-302.33M	-305.83M		-310.95M	-314.30M	0.00M	0.00M	-329.00M	-333.00M	-336.62M	-339.67M	-343.00M	0.00M	-349.00M	-342.16M	-345.00M	-347.50M	-350.24M	-356.00M	-357.34M

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VivoSim Labs VIVS Balance Sheet (2010-2026)

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VivoSim Labs VIVS Balance Sheet (2010-2026)

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