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Annual · values202520242023202220212020201920182017201620152014
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 & Amortization266000 USD280000 USD293000 USD142000 USD41000 USD1.14 M USD980000 USD1.27 M USD1.15 M USD815000 USD472000 USD387000 USD
Stock-Based Compensation6.90 M USD7.39 M USD8.56 M USD7.02 M USD4.60 M USD
Capital Expenditures13000 USD42000 USD396000 USD409000 USD405000 USD0 USD79000 USD226000 USD1.35 M USD2.11 M USD1.52 M USD277000 USD
Cash Flow from Investing9.03 M USD816000 USD-966000 USD-409000 USD-393000 USD747000 USD-76000 USD-292000 USD-1.39 M USD-2.13 M USD-1.52 M USD-268000 USD
Cash Flow from Financing8.85 M USD1.44 M USD0 USD205000 USD23.84 M USD4.93 M USD13.15 M USD10.11 M USD31.25 M USD43.45 M USD23.09 M USD48.37 M USD
Dividends Paid
Stock Buybacks0 USD1000 USD0 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.