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 |