| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.46 M USD | -14.65 M USD | -12.41 M USD | -8.45 M USD | -13.32 M USD | -14.88 M USD | -20.38 M USD | -28.86 M USD | -29.18 M USD | -29.37 M USD | -19.60 M USD | -15.56 M USD |
| Depreciation & Amortization | 266000 USD | 280000 USD | 293000 USD | 142000 USD | 41000 USD | 1.14 M USD | 980000 USD | 1.27 M USD | 1.15 M USD | 815000 USD | 472000 USD | 387000 USD |
| Stock-Based Compensation | — | — | — | — | — | — | — | 6.90 M USD | 7.39 M USD | 8.56 M USD | 7.02 M USD | 4.60 M USD |
| Capital Expenditures | 13000 USD | 42000 USD | 396000 USD | 409000 USD | 405000 USD | 0 USD | 79000 USD | 226000 USD | 1.35 M USD | 2.11 M USD | 1.52 M USD | 277000 USD |
| Cash Flow from Investing | 9.03 M USD | 816000 USD | -966000 USD | -409000 USD | -393000 USD | 747000 USD | -76000 USD | -292000 USD | -1.39 M USD | -2.13 M USD | -1.52 M USD | -268000 USD |
| Cash Flow from Financing | 8.85 M USD | 1.44 M USD | 0 USD | 205000 USD | 23.84 M USD | 4.93 M USD | 13.15 M USD | 10.11 M USD | 31.25 M USD | 43.45 M USD | 23.09 M USD | 48.37 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | 0 USD | 1000 USD | 0 USD | — | — | — | — | — | — |
| Free Cash Flow | -9.47 M USD | -14.70 M USD | -12.80 M USD | -8.86 M USD | -13.73 M USD | -14.88 M USD | -20.45 M USD | -29.08 M USD | -30.54 M USD | -31.48 M USD | -21.12 M USD | -15.84 M USD |
VivoSim Labs, Inc. is a pharmaceutical and biotechnology services company specializing in the testing of drugs and drug candidates using advanced three-dimensional (3D) human tissue models of the liver and intestine. The company employs proprietary new approach methodologies (NAM) to provide detailed insights into liver and intestinal toxicology, aiding pharmaceutical and biotech partners in investigational toxicology, mechanism of drug action elucidation, and prediction of side effect profiles during drug development. VivoSim Labs builds functional 3D human tissues that closely mimic native tissue composition, architecture, and function, including disease states, utilizing high-throughput systems, bioprinting, and flow/stretch-capable technologies. Formerly known as Organovo Holdings, Inc., the company was renamed in April 2025 and has its headquarters in San Diego, California. VivoSim Labs plays a significant role in advancing drug safety and efficacy testing through sophisticated tissue engineering and predictive toxicology platforms, contributing to improved preclinical evaluation in the healthcare biotechnology sector.