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VIVS • CIK 0001497253
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $109 | $144 | $131 | $112 |
| Cost of Goods and Services Sold | — | $5 | $0 | $0 |
| Selling, General and Administrative Expense | $9,697 | $7,730 | $7,429 | $7,123 |
| Research and Development Expense | $5,498 | $5,025 | $4,189 | $4,320 |
| Operating Income (Loss) | $-15,086 | $-12,616 | $-11,487 | $-11,331 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-13,841 | $-13,841 |
| Income Tax Expense (Benefit) | $2 | $2 | $2 | $5 |
| Net Income (Loss) Attributable to Parent | $-14,671 | $-2,488 | $-13,843 | $-12,338 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $6,349 | $14,650 | $7,386 | $3,847 |
| Liabilities | $2,748 | $4,158 | $8,485 | $6,193 |
| Assets, Current | $3,936 | $12,131 | $6,627 | $3,226 |
| Cash and Cash Equivalents, at Carrying Value | $2,901 | $11,312 | $5,024 | $1,670 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $33 | $30 | $32 | $29 |
| Inventory, Net | $297 | $0 | — | $0 |
| Other Assets, Current | $4 | $12 | $0 | $0 |
| Property, Plant and Equipment, Net | $669 | $419 | $206 | $189 |
| Property, Plant and Equipment, Gross | $1,927 | $1,940 | $1,940 | $1,940 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,258 | $1,521 | $1,734 | $1,734 |
| Operating Lease, Right-of-Use Asset | $1,299 | $867 | $407 | $287 |
| Deferred Tax Assets, Net of Valuation Allowance | $393 | $254 | $117 | $117 |
| Liabilities, Current | $1,860 | $3,737 | $2,785 | $1,893 |
| Accounts Payable, Current | $627 | $1,644 | $1,021 | $621 |
| Accrued Liabilities, Current | $727 | $1,226 | $981 | $738 |
| Stockholders' Equity Attributable to Parent | $3,601 | $10,492 | $-1,099 | $-2,346 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-14,653 | $-9,461 | $-10,827 | $-10,100 |
| Net Cash Provided by (Used in) Investing Activities | $816 | $9,025 | $94 | $71 |
| Net Cash Provided by (Used in) Financing Activities | $1,437 | $8,847 | $4,445 | $2,644 |
| Depreciation, Depletion and Amortization | $280 | $266 | $215 | $194 |
| Payments to Acquire Property, Plant, and Equipment | $42 | $13 | $0 | $23 |
| Proceeds from Issuance of Common Stock | $1,437 | $8,847 | $4,808 | $2,997 |