VivoSim Labs Inc
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VivoSim Labs Inc AI Insights
Informational only. Not investment advice.Snapshot
- TTM revenue of 140K with 98.6% gross margin but -12.2M operating loss - classic pre-commercial biotech burning cash on R&D (4.6M TTM)[Operating Income TTM]
- 10M unusual items TTM (likely one-time gain) masks underlying -12M operating loss; cash dropped 26% from 9.2M to 6.8M[Total Unusual Items TTM]
- Cash runway ~6-8 months at current burn rate (-2.4M quarterly); 700K debt with 6.7M cash provides minimal buffer[Cash and Equivalents]
Watch Triggers
- Cash and Equivalents: Falls below 4M or financing announced — Sub-4M triggers going concern risk; terms of any raise reveal market confidence
- Total Revenue TTM: Exceeds 1M quarterly — Would signal commercial traction or licensing deal - thesis-changing event
- Research and Development TTM: Drops >30% without revenue increase — Could indicate pipeline abandonment or pivot away from core programs
Bull Case
98.6% gross margin (138K/140K TTM) indicates high-value IP/licensing model; if pipeline succeeds, operating leverage is massive
R&D of 4.6M TTM (33x revenue) signals active pipeline development; single approval could transform valuation
Bear Case
Cash runway under 12 months with no recent financing; dilution or distressed deal highly probable
140K TTM revenue is essentially zero commercial traction; 638K asset impairment suggests pipeline setbacks
Bull vs Bear Balance
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Forward Thesis
Dilutive financing likely within 6-12 months given burn rate and minimal revenue
- 6.7M cash vs 12.2M annual operating loss
- Zero capital issuance TTM suggests equity raise imminent
- R&D spend of 4.6M indicates ongoing trials requiring funding
Valuation Context
Caveats
Public Strategies Rankings
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VIVS Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
Beta 5Y (Monthly) | unknown | — |
VIVS Dividend History
VIVS Stock Splits
VIVS SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
02/11/26 | 12/31/25 | 10-Q | |
11/06/25 | 09/30/25 | 10-Q | |
08/12/25 | 06/30/25 | 10-Q | |
06/05/25 | 03/31/25 | 10-K | |
02/19/25 | 12/31/24 | 10-Q | |
11/08/24 | 09/30/24 | 10-Q | |
08/05/24 | 06/30/24 | 10-Q | |
05/31/24 | 03/31/24 | 10-K | |
02/08/24 | 12/31/23 | 10-Q | |
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08/10/23 | 06/30/23 | 10-Q | |
07/14/23 | 03/31/23 | 10-K | |
02/09/23 | 12/31/22 | 10-Q | |
11/10/22 | 09/30/22 | 10-Q | |
08/11/22 | 06/30/22 | 10-Q | |
06/10/22 | 03/31/22 | 10-K | |
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06/15/21 | 03/31/21 | 10-K | |
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05/28/20 | 03/31/20 | 10-K | |
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01/17/12 | 12/31/11 | 10-Q | |
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10/13/11 | 06/30/11 | 10-K | |
05/16/11 | 03/31/11 | 10-Q | |
01/17/12 | 12/31/10 | 10-Q | |
10/31/11 | 09/30/10 | 10-Q | |
05/16/11 | 03/31/10 | 10-Q |