Vivani Medical Inc. (VANI)
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At close: undefined
1.30
-0.76%
After-hours Dec 13, 2024, 04:17 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 20.65M 45.08M 2.18M 2.08M 11.33M 4.47M 7.84M 10.88M 15.96M 619.41K 62.56K 144.75K
Short-Term Investments - - - - - - 7.24M 10.34M 15.72M 34.00M 8.61M 4.31M
Long-Term Investments - 1.37M - - - - - 2.00K 5.00K - - -
Other Long-Term Assets 1.39M 275.00K 200.00K 200.00K 25.00K 37.00K 33.00K 39.00K 49.00K 88.61K 162.13K 160.32K
Receivables - - - - 455.00K 504.00K 1.83M 274.00K 1.50M 707.65K 468.64K 367.90K
Inventory - - - - 1.03M 3.25M 2.70M 3.42M 8.21M 5.72M 2.35M 1.79M
Other Current Assets 2.41M 2.45M 291.00K 348.00K 299.00K 1.40M 795.00K 717.00K 1.09M 927.58K 298.22K 265.87K
Total Current Assets 23.06M 47.53M 2.47M 2.43M 13.11M 9.62M 13.16M 15.28M 26.76M 41.98M 11.79M 7.04M
Property-Plant & Equipment 21.34M 1.96M 2.78M 2.59M 3.46M 1.02M 1.30M 1.49M 1.43M 1.00M 723.47K 793.24K
Goodwill & Intangibles - - - - - - - - - - - -
Total Long-Term Assets 22.73M 3.60M 2.98M 2.79M 3.49M 1.06M 1.33M 1.53M 1.49M 1.09M 885.61K 953.56K
Total Assets 45.80M 51.13M 5.45M 5.22M 16.60M 10.68M 14.50M 16.81M 28.25M 43.07M 12.67M 7.99M
Account Payables 542.00K 1.18M 281.00K 223.00K 1.09M 1.30M 752.00K 1.16M 710.00K 513.11K 314.33K 731.38K
Deferred Revenue - 335.00K 335.00K 335.00K 335.00K 167.00K 48.00K 85.00K 322.00K 4.67M 68.88K 167.33K
Short-Term Debt 2.77M 1.91M 910.00K 1.39M 237.00K - - - - - - 52.94K
Other Current Liabilities 2.42M 3.73M 895.00K 573.00K 5.29M 6.13M 5.82M 4.42M 6.95M 7.34M 2.30M 1.81M
Total Current Liabilities 5.72M 6.82M 2.09M 2.19M 6.96M 7.60M 6.62M 5.66M 7.98M 8.45M 2.68M 2.76M
Long-Term Debt 19.31M - 902.00K 1.08M 2.37M - - - - - 19.21M 8.27M
Other Long-Term Liabilities - - - 4.00K - - - - - - - -
Total Long-Term Liabilities 19.31M 2.13M 902.00K 1.08M 2.37M - - - - - 19.21M 8.27M
Total Liabilities 25.04M 6.82M 2.99M 3.27M 9.32M 7.60M 6.62M 5.66M 7.98M 8.45M 21.89M 11.04M
Total Debt 20.70M 955.00K 1.81M 2.47M 2.60M - - - - - 19.21M 8.33M
Common Stock 5.00K 109.05M 54.65M 43.03M 264.01M 229.02M 202.16M 186.77M 166.05M 163.17M 88.31M 85.57M
Retained Earnings -98.44M -72.79M -58.90M -46.12M -304.78M -269.47M -234.38M -205.86M -172.68M -152.66M -117.46M -94.49M
Comprehensive Income 140.00K 35.00K - -448.00K -562.00K -575.00K -419.00K -455.00K -376.00K -473.97K -267.50K -185.13K
Shareholders Equity 20.76M 44.31M 2.46M 1.95M 7.28M 3.08M 7.88M 11.15M 20.27M 34.62M -9.22M -3.04M
Total Investments 1.34M 1.37M - - - - 7.24M 2.00K 5.00K 34.00M 8.61M 4.31M