Vivani Medical Inc. (VANI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Vivani Medical Inc.

NASDAQ: VANI · Real-Time Price · USD
1.40
-0.13 (-8.50%)
At close: Oct 03, 2025, 3:59 PM
1.38
-1.43%
After-hours: Oct 03, 2025, 07:25 PM EDT

Vivani Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
18.35M 20.65M 45.08M 2.18M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
1.34M 1.34M 1.37M n/a
Other Long-Term Assets
131K 52K 275K 200K
Receivables
253K n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
1.84M 2.41M 2.45M n/a
Total Current Assets
20.44M 23.06M 47.53M 2.47M
Property-Plant & Equipment
19.65M 21.34M 1.96M 2.78M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
21.12M 22.73M 3.6M 2.98M
Total Assets
41.56M 45.8M 51.13M 5.45M
Account Payables
817K 542K 1.18M 281K
Deferred Revenue
n/a n/a 335K -863K
Short-Term Debt
n/a n/a n/a 910K
Other Current Liabilities
343K 396K 50K -47K
Total Current Liabilities
5.99M 5.72M 6.82M 2.09M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
17.96M 19.31M 2.13M 902K
Total Liabilities
23.95M 25.04M 6.82M 2.99M
Total Debt
19.31M 20.7M 955K 1.81M
Book Value
17.61M 20.76M 44.31M 2.46M
Book Value Per Share
0.32 0.41 1.16 0.07
Common Stock
6K 5K 109.05M 54.65M
Retained Earnings
-121.92M -98.44M -72.79M -58.9M
Comprehensive Income
48K 140K 35K -379K
Shareholders Equity
17.61M 20.76M 44.31M 2.46M
Total Investments
1.34M 1.34M 1.37M n/a