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VivoSim Labs, Inc. (0R02.L)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2 | 0 | 2 | 0 | 0 | 0 | 0 |
| Operating profit | $m | -13 | -11 | |||||
| Net profit | $m | -19 | -17 | -11 | -17 | -15 | -2 | -1 |
| EPS reported | $ | -1.70 | 0.46 | |||||
| Operating cashflow per share | $ | -6.46 | -2.38 | |||||
| Capex per share | $ | 0.01 | 0.00 | |||||
| FCF per share | $ | -6.47 | -2.38 | |||||
| Free cash flow | $m | -9 | -8 | |||||
| Net debt | $m | -11 | -3 | |||||
| Book value equity | $m | 10 | 4 | |||||
| Book value per share | $ | 7.17 | 1.70 | |||||
| Number of shares | m | 1.46 | 2.61 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.44 | 0.83 | |||||
| P/S LTM | x | 32.12 | 25.86 | |||||
| P/FCF LTM | x | -0.49 | -0.45 | |||||
| EV/EBITDA LTM | x | 2.54 | -0.21 | |||||
| EV/Sales LTM | x | -39.01 | 1.69 | |||||
| Earnings Yield LTM | % | -53.79% | -1171.2% | |||||
| FCF Yield | % | -204.84% | -224.56% | |||||
| Quality | ||||||||
| ROE | % | -23.71% | -115.17% | |||||
| ROIC | % | -104.41% | -158.00% | |||||
| Operating margin | % | -8761.1% | -9120.9% | |||||
| Gross margin | % | -88.19% | -36.26% | |||||
| FCF/Sales | % | -6579.2% | -6825.3% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +32.11% | +16.39% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -8.85 | -9.63 | |||||
| Net Debt/EBITDA | x | 4.63 | 0.43 | |||||
| EBIT/Net interest | x | -1,261.60 | -1,037.50 | |||||
| Net debt/market cap | % | -241.82% | -93.46% | |||||
| Net debt/Equity | x | -1.07 | -0.77 | |||||
| Gross debt/equity | x | 0.10 | 0.19 | |||||
Company overview
VivoSim Labs, Inc. operates as a biotechnology firm primarily focused on developing three-dimensional tissue models engineered to accurately replicate key characteristics of human diseases. At the core of their operations is an advanced 3D human tissue platform. This innovative system incorporates their exclusive NovoGen Bioprinters—automated instruments designed to fabricate living 3D tissues from mammalian cells—along with supporting technologies crucial for formulating bio-inks and bioprinting intricate multicellular structures. The company's primary therapeutic candidate, FXR314, is currently in a phase 2/3 clinical trial addressing inflammatory bowel disease, with a specific focus on ulcerative colitis. Additionally, FXR314 has successfully concluded a phase 1 clinical trial for liver fibrosis, targeting steatohepatitis. VivoSim Labs fosters research collaborations with esteemed academic partners, including Yale School of Medicine, the Knight Cancer Institute at Oregon Health & Science University, and the University of Virginia, all centered around enhancing their NovoGen Bioprinters. Established in 2007 and headquartered in San Diego, California, the company previously operated under the name Organovo Holdings, Inc. before rebranding to VivoSim Labs, Inc. in April 2025.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
VivoSim Labs, Inc. (0R02.L)
VivoSim Labs, Inc. operates as a biotechnology firm primarily focused on developing three-dimensional tissue models engineered to accurately replicate key characteristics of human diseases. At the core of their operations is an advanced 3D human tissue platform. This innovative system incorporates their exclusive NovoGen Bioprinters—automated instruments designed to fabricate living 3D tissues from mammalian cells—along with supporting technologies crucial for formulating bio-inks and bioprinting intricate multicellular structures. The company's primary therapeutic candidate, FXR314, is currently in a phase 2/3 clinical trial addressing inflammatory bowel disease, with a specific focus on ulcerative colitis. Additionally, FXR314 has successfully concluded a phase 1 clinical trial for liver fibrosis, targeting steatohepatitis. VivoSim Labs fosters research collaborations with esteemed academic partners, including Yale School of Medicine, the Knight Cancer Institute at Oregon Health & Science University, and the University of Virginia, all centered around enhancing their NovoGen Bioprinters. Established in 2007 and headquartered in San Diego, California, the company previously operated under the name Organovo Holdings, Inc. before rebranding to VivoSim Labs, Inc. in April 2025.
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