VivoSim Labs annual net debt
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VivoSim Labs Net Debt Growth & History (VIVS)
VivoSim Labs's net debt was −$4.6M for fiscal 2026.
View full VivoSim Labs company overviewVivoSim Labs annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$4.6M | $5.8M | — |
| 2025 | 2025-03-31 | −$10.4M | −$8.9M | — |
| 2024 | 2024-03-31 | −$1.5M | $12.0M | — |
| 2023 | 2023-03-31 | −$13.5M | $13.0M | — |
| 2022 | 2022-03-31 | −$26.5M | $10.9M | — |
| 2021 | 2021-03-31 | −$37.4M | −$10.0M | — |
| 2020 | 2020-03-31 | −$27.4M | $9.1M | — |
| 2019 | 2019-03-31 | −$36.5M | $7.2M | — |
| 2018 | 2018-03-31 | −$43.7M | $19.0M | — |
| 2017 | 2017-03-31 | −$62.8M | −$660,000 | — |
| 2016 | 2016-03-31 | −$62.1M | −$12.0M | — |
| 2015 | 2015-03-31 | −$50.1M | −$2.0M | — |
| 2014 | 2014-03-31 | −$48.2M | −$32.5M | — |
| 2013 | 2013-03-31 | −$15.6M | — | — |
| 2012 | 2012-12-31 | −$14.8M | −$15.2M | — |
| 2011 | 2011-12-31 | $364,000 | — | — |
VivoSim Labs quarterly net debt
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Q3.12
Q4.12
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$1.4M | $6.9M | — |
| Q4 2026 | 2026-03-31 | −$4.6M | $5.8M | — |
| Q3 2026 | 2025-12-31 | −$3.7M | −$3.6M | — |
| Q2 2026 | 2025-09-30 | −$6.0M | −$4.0M | — |
| Q1 2026 | 2025-06-30 | −$8.2M | −$3.3M | — |
| Q4 2025 | 2025-03-31 | −$10.4M | −$8.9M | — |
| Q3 2025 | 2024-12-31 | −$101,000 | $3.7M | — |
| Q2 2025 | 2024-09-30 | −$2.0M | $4.0M | — |
| Q1 2025 | 2024-06-30 | −$4.9M | $4.1M | — |
| Q4 2024 | 2024-03-31 | −$1.5M | $12.0M | — |
| Q3 2024 | 2023-12-31 | −$3.8M | $14.5M | — |
| Q2 2024 | 2023-09-30 | −$6.0M | $5.3M | — |
| Q1 2024 | 2023-06-30 | −$9.0M | $4.4M | — |
| Q4 2023 | 2023-03-31 | −$13.5M | $13.0M | — |
| Q3 2023 | 2022-12-31 | −$18.3M | $9.7M | — |
| Q2 2023 | 2022-09-30 | −$11.3M | $22.5M | — |
| Q1 2023 | 2022-06-30 | −$13.5M | $22.5M | — |
| Q4 2022 | 2022-03-31 | −$26.5M | $10.9M | — |
| Q3 2022 | 2021-12-31 | −$28.0M | −$9.2M | — |
| Q2 2022 | 2021-09-30 | −$33.8M | −$16.1M | — |
| Q1 2022 | 2021-06-30 | −$36.0M | −$11.2M | — |
| Q4 2021 | 2021-03-31 | −$37.4M | −$10.0M | — |
| Q3 2021 | 2020-12-31 | −$18.8M | — | — |
| Q2 2021 | 2020-09-30 | −$17.7M | $8.1M | — |
| Q1 2021 | 2020-06-30 | −$24.8M | $5.9M | — |
| Q4 2020 | 2020-03-31 | −$27.4M | $9.1M | — |
| Q2 2020 | 2019-09-30 | −$25.7M | $11.6M | — |
| Q1 2020 | 2019-06-30 | −$30.7M | $8.9M | — |
| Q4 2019 | 2019-03-31 | −$36.5M | $7.2M | — |
| Q3 2019 | 2018-12-31 | −$35.2M | $12.1M | — |
| Q2 2019 | 2018-09-30 | −$37.4M | $13.4M | — |
| Q1 2019 | 2018-06-30 | −$39.6M | $15.4M | — |
| Q4 2018 | 2018-03-31 | −$43.7M | $19.0M | — |
| Q3 2018 | 2017-12-31 | −$47.3M | $22.7M | — |
| Q2 2018 | 2017-09-30 | −$50.7M | $991,000 | — |
| Q1 2018 | 2017-06-30 | −$55.0M | −$1.4M | — |
| Q4 2017 | 2017-03-31 | −$62.8M | −$660,000 | — |
| Q3 2017 | 2016-12-31 | −$70.0M | $30,000 | — |
| Q2 2017 | 2016-09-30 | −$51.7M | $25.1M | — |
| Q1 2017 | 2016-06-30 | −$53.5M | $32.5M | — |
| Q4 2016 | 2016-03-31 | −$62.1M | −$12.0M | — |
| Q3 2016 | 2015-12-31 | −$70.0M | −$20.0M | — |
| Q2 2016 | 2015-09-30 | −$76.9M | −$22.5M | — |
| Q1 2016 | 2015-06-30 | −$86.0M | −$41.1M | — |
| Q4 2015 | 2015-03-31 | −$50.1M | −$2.0M | — |
| Q3 2015 | 2014-12-31 | −$50.0M | −$219,000 | — |
| Q2 2015 | 2014-09-30 | −$54.4M | −$1.0M | — |
| Q1 2015 | 2014-06-30 | −$44.9M | −$32.1M | — |
| Q4 2014 | 2014-03-31 | −$48.2M | −$32.5M | — |
| Q3 2014 | 2013-12-31 | −$49.8M | −$35.0M | — |
| Q2 2014 | 2013-09-30 | −$53.3M | −$45.7M | — |
| Q1 2014 | 2013-06-30 | −$12.8M | — | — |
| Q4 2013 | 2013-03-31 | −$15.6M | — | — |
| Q4 2012 | 2012-12-31 | −$14.8M | −$15.2M | — |
| Q3 2012 | 2012-09-30 | −$7.6M | — | — |
| Q4 2011 | 2011-12-31 | $364,000 | — | — |
VivoSim Labs net debt trends
Over the last five fiscal years, VivoSim Labs's net debt increased from −$37.4M to −$4.6M, a change of $32.8M. The latest reported quarter, Q1 2027, shows −$1.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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