VivoSim Labs, INC. — financial figures as filed

CIK 1497253 · 16 fiscal years on record

Every figure below is taken from a filed report through an explicit tag map and carries the tag and accession number it came from. A metric the company did not disclose is shown as , never as zero.

Aggregates

computed from the figures below
Metrics filled
11 / 12
canonical metrics mapped from the filings
Mapping completeness
91.7%
1 not disclosed
Fiscal years on record
16
Quarters on record
30
Revenue change, latest year
9.0%
against the preceding fiscal year
Revenue growth run
0 yr
consecutive years higher than the previous
Years with income above zero
0
16 years below zero on record
Revenue rank in peer group
600 / 629
by latest annual revenue
Disclosure lag
105 d
period end to filing date
Latest period end
2026-03-31
filed 2026-07-14
Periods that do not reconcile
5
four quarters against the reported year

Explainable annual analytics

latest annual period where both published inputs exist
Ratios are arithmetic over reported SEC facts, not ratings, forecasts or investment advice.
MetricValueFiscal yearInputsSource tags
Operating margin-8,768.7%FY2026Operating income: -$11.5MRevenue: $131KOperatingIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax
Net margin-10,567.2%FY2026Net income: -$13.8MRevenue: $131KNetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax
Operating cash-flow margin-8,264.9%FY2026Operating cash flow: -$10.8MRevenue: $131KNetCashProvidedByUsedInOperatingActivities / RevenueFromContractWithCustomerExcludingAssessedTax
Return on assets-187.4%FY2026Net income: -$13.8MTotal assets: $7.4MNetIncomeLoss / Assets
Return on equity1,259.6%FY2026Net income: -$13.8MShareholders equity: -$1.1MNetIncomeLoss / StockholdersEquity
Liabilities / assets114.9%FY2026Total liabilities: $8.5MTotal assets: $7.4MLiabilities / Assets
Cash / assets68.0%FY2026Cash and equivalents: $5MTotal assets: $7.4MCashAndCashEquivalentsAtCarryingValue / Assets

Not computed: Gross margin — both metrics are not available for a common annual period.

Mapping completeness

11 of 12

11 of 12 canonical metrics were filled from this company's filings through the explicit tag map. Tags outside that map are recorded and counted, and are never used as a value.

Not on record for this company: Gross profit. This means the figure was not disclosed in a form we accept, not that it is zero.

Figures that do not add up

5 of the periods checked
For these periods the four quarters the company reported do not sum to the annual figure it reported. Both numbers below come from filings, and neither has been corrected or dropped. The usual reason is a restatement: the annual figure was refiled later on a different basis while the quarterly figures were not, or the reverse.
MetricFiscal yearFour quarters add up toAnnual figure reportedDifferenceLevel
Net incomeFY2012-$38.5M-$4.4M 777.5%error
Net incomeFY2013-$22.6M-$43.6M +48.1%error
Operating incomeFY2013-$12M-$9.3M 28.9%error
RevenueFY2012$525.3K$969K 45.8%error
RevenueFY2013$1.3M$1.2M +7.9%error

Revenue by fiscal year

annual, as filed
  • 2017$4.2M
  • 2018$4.6M
  • 2019$3.1M
  • 2020$2.2M
  • 2021$0
  • 2022$1.5M
  • 2023$370K
  • 2024$109K
  • 2025$144K
  • 2026$131K

Net income by fiscal year

annual, as filed
  • 2017-$38.4M
  • 2018-$34.8M
  • 2019-$26.6M
  • 2020-$18.7M
  • 2021-$16.8M
  • 2022-$11.4M
  • 2023-$17.3M
  • 2024-$14.7M
  • 2025-$2.5M
  • 2026-$13.8M

Revenue by fiscal quarter

quarterly, as filed

Annual figures

12 fiscal years shown
Metric202620252024202320222021202020192018201720162015
Revenue$131K$144K$109K$370K$1.5M$0$2.2M$3.1M$4.6M$4.2M$1.5M$571K
Operating income-$11.5M-$12.6M-$15.1M-$17.7M-$11.5M-$16.8M-$21.5M-$27.3M-$35.3M-$38.6M-$38.6M-$30.3M
Net income-$13.8M-$2.5M-$14.7M-$17.3M-$11.4M-$16.8M-$18.7M-$26.6M-$34.8M-$38.4M-$38.6M-$30.1M
Operating cash flow-$10.8M-$9.5M-$14.7M-$12.4M-$8.5M-$13.3M-$14.9M-$20.4M-$28.9M-$29.2M-$29.4M-$19.6M
Total assets$7.4M$14.7M$6.3M$20.3M$33.3M$39.9M$28.4M$40.6M$49.8M$69.2M$67.6M$53.5M
Total liabilities$8.5M$4.2M$2.7M$5M$3.1M$721K$1.8M$4.3M$5.2M$6.8M$5.4M$4.8M
Shareholders equity-$1.1M$10.5M$3.6M$15.3M$30.2M$39.2M$26.6M$36.3M$44.6M$62.4M$62.2M$48.7M
Cash and equivalents$5M$11.3M$2.9M$15.3M$28.7M$37.4M$27.4M$36.5M$43.7M$62.8M$62.1M$50.1M
Shares outstanding2,894,5191,898,06810,077,7268,716,9068,710,6278,670,492130,558,098124,015,429111,032,957104,551,46692,391,98981,536,724
EPS, basic-$5.35-$1.70-$1.60-$1.98-$1.32-$2.44-$0.14-$0.23-$0.32-$0.39-$0.43-$0.38
EPS, diluted-$5.35-$1.70-$1.60-$1.98-$1.32-$2.44-$0.14-$0.23-$0.32-$0.39-$0.43-$0.38

Quarterly figures

12 fiscal quarters shown
Metric2026 Q32026 Q22026 Q12025 Q32025 Q22025 Q12024 Q32024 Q22024 Q12023 Q32023 Q22023 Q1
Revenue$26K$28K$37K$24K$30K$39K$5K$0$75K$131K$77K$0
Operating income-$2.8M-$2.6M-$2.9M-$3.5M-$2.6M-$3.4M-$3.7M-$4.1M-$4.2M-$3.4M-$3.4M-$3.2M
Net income-$2.7M-$2.5M-$2.8M-$3.4M-$2.5M-$3.3M-$3.6M-$4M-$4M-$3.3M-$3.3M-$3.2M
Operating cash flow-$3.9M-$3M-$5.3M-$2.4M
Total assets$7M$9.7M$12M$3.8M$6.8M$9.5M$8.9M$11.2M$14.8M$25.1M$27.9M$30.5M
Total liabilities$2.5M$2.6M$2.4M$3.5M$3.1M$2.8M$2.7M$2.7M$3M$2.8M$2.9M$2.9M
Shareholders equity$4.4M$7.1M$9.5M$364K$3.7M$6.7M$6.2M$8.5M$11.8M$22.3M$25M$27.7M
Cash and equivalents$4.3M$6.7M$9.1M$1.2M$3.2M$6.2M$5.3M$7.6M$10.8M$20.2M$13.3M$15.6M
Shares outstanding2,607,9622,607,9622,599,79717,133,34615,365,82514,373,0769,838,7558,719,4538,718,2038,714,5908,713,2688,711,953
EPS, basic-$1.03-$0.98-$1.14-$2.28-$1.68-$2.74-$0.40-$0.46-$0.46-$0.37-$0.38-$0.37
EPS, diluted-$1.03-$0.98-$1.14-$2.28-$1.68-$2.74-$0.40-$0.46-$0.46-$0.37-$0.38-$0.37

Latest figure against the peer median

all 722 companies with figures on record
An industry classification is not on record for this company, so the comparison group is every company whose figures we hold, across all sectors. The median is stated with the group it was computed over; it is a fact about that group and nothing more.
MetricLatest annual figurePeer medianDifferenceCompanies in groupSource tag
Revenue · FY2026$131K$422.2M 100.0%629RevenueFromContractWithCustomerExcludingAssessedTax
Operating income · FY2026-$11.5M-$3.8M 202.7%591OperatingIncomeLoss
Net income · FY2026-$13.8M$2.4M 665.7%716NetIncomeLoss
Operating cash flow · FY2026-$10.8M$20.1M 153.8%715NetCashProvidedByUsedInOperatingActivities
Total assets · FY2026$7.4M$1.1B 99.3%720Assets
Total liabilities · FY2026$8.5M$458.2M 98.1%664Liabilities
Shareholders equity · FY2026-$1.1M$301M 100.4%716StockholdersEquity
Cash and equivalents · FY2026$5M$82.6M 93.9%688CashAndCashEquivalentsAtCarryingValue
Shares outstanding · FY20262,894,51949,628,137 94.2%606CommonStockSharesOutstanding
EPS, basic · FY2026-$5.35$0.05 10,800.0%678EarningsPerShareBasic
EPS, diluted · FY2026-$5.35$0.03 21,500.0%678EarningsPerShareDiluted

Where the numbers come from

every figure traces to a filing
MetricFiscal periodPeriod endFiledFormAccessionXBRL tag
RevenueFY20262026-03-312026-07-1410-K0001193125-26-303316RevenueFromContractWithCustomerExcludingAssessedTax
Operating incomeFY20262026-03-312026-07-1410-K0001193125-26-303316OperatingIncomeLoss
Net incomeFY20262026-03-312026-07-1410-K0001193125-26-303316NetIncomeLoss
Operating cash flowFY20262026-03-312026-07-1410-K0001193125-26-303316NetCashProvidedByUsedInOperatingActivities
Total assetsFY20262026-03-312026-07-1410-K0001193125-26-303316Assets
Total liabilitiesFY20262026-03-312026-07-1410-K0001193125-26-303316Liabilities
Shareholders equityFY20262026-03-312026-07-1410-K0001193125-26-303316StockholdersEquity
Cash and equivalentsFY20262026-03-312026-07-1410-K0001193125-26-303316CashAndCashEquivalentsAtCarryingValue
Shares outstandingFY20262026-03-312026-07-1410-K0001193125-26-303316CommonStockSharesOutstanding
EPS, basicFY20262026-03-312026-07-1410-K0001193125-26-303316EarningsPerShareBasic
EPS, dilutedFY20262026-03-312026-07-1410-K0001193125-26-303316EarningsPerShareDiluted

Source: U.S. Securities and Exchange Commission, EDGAR company facts · as of 2026-07-14

VivoSim Labs, INC. financial figures — 16 fiscal years on record — Tapewire