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Vivani Medical Inc. (VANI)

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1.01

-0.04 (-3.81%)

At close: Apr 01, 2025, 3:59 PM

1.04

2.32%

After-hours: Apr 01, 2025, 07:35 PM EDT

Vivani Medical Balance Sheet Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	20.65M	45.08M	2.18M	2.08M	11.33M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.37M	n/a	n/a	n/a
Other Long-Term Assets	1.39M	275K	200K	200K	25K
Receivables	n/a	n/a	n/a	n/a	455K
Inventory	n/a	n/a	n/a	n/a	1.03M
Other Current Assets	2.41M	2.45M	n/a	n/a	299K
Total Current Assets	23.06M	47.53M	2.47M	2.43M	13.11M
Property-Plant & Equipment	21.34M	1.96M	2.78M	2.59M	3.46M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	22.73M	3.6M	2.98M	2.79M	3.49M
Total Assets	45.8M	51.13M	5.45M	5.22M	16.6M
Account Payables	542K	1.18M	281K	223K	1.09M
Deferred Revenue	n/a	335K	335K	335K	335K
Short-Term Debt	n/a	955K	n/a	637K	237K
Other Current Liabilities	396K	3.08M	n/a	n/a	2.6M
Total Current Liabilities	5.72M	6.82M	2.09M	2.19M	6.96M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	4K	n/a
Total Long-Term Liabilities	19.31M	2.13M	902K	1.08M	2.37M
Total Liabilities	25.04M	6.82M	2.99M	3.27M	9.32M
Total Debt	20.7M	955K	1.81M	2.47M	2.6M
Common Stock	5K	109.05M	54.65M	43.03M	264.01M
Retained Earnings	-98.44M	-72.79M	-58.9M	-46.12M	-304.78M
Comprehensive Income	140K	35K	n/a	-448K	-562K
Shareholders Equity	20.76M	44.31M	2.46M	1.95M	7.28M
Total Investments	1.34M	1.37M	n/a	n/a	n/a