Vivani Medical Inc.

NASDAQ: VANI · Real-Time Price · USD
1.27
0.00 (0.00%)
At close: Aug 15, 2025, 10:22 AM

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
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