Vivani Medical Inc. (VANI)

NASDAQ: VANI · Real-Time Price · USD

1.04

0.00 (0.00%)

At close: May 02, 2025, 3:59 PM

1.06

1.91%

After-hours: May 02, 2025, 04:43 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	18.35M	20.65M	45.08M	2.18M	2.08M	11.33M	4.47M	7.84M	10.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.24M	10.34M
Long-Term Investments	n/a	n/a	1.37M	n/a	n/a	n/a	n/a	n/a	2K
Other Long-Term Assets	1.47M	1.39M	275K	200K	200K	25K	37K	33K	39K
Receivables	253K	n/a	n/a	n/a	n/a	455K	504K	1.83M	274K
Inventory	n/a	n/a	n/a	n/a	n/a	1.03M	3.25M	2.7M	3.42M
Other Current Assets	1.84M	2.41M	2.45M	n/a	n/a	299K	1.4M	795K	717K
Total Current Assets	20.44M	23.06M	47.53M	2.47M	2.43M	13.11M	9.62M	13.16M	15.28M
Property-Plant & Equipment	19.65M	21.34M	1.96M	2.78M	2.59M	3.46M	1.02M	1.3M	1.49M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	21.12M	22.73M	3.6M	2.98M	2.79M	3.49M	1.06M	1.33M	1.53M
Total Assets	41.56M	45.8M	51.13M	5.45M	5.22M	16.6M	10.68M	14.5M	16.81M
Account Payables	817K	542K	1.18M	281K	223K	1.09M	1.3M	752K	1.16M
Deferred Revenue	n/a	n/a	335K	335K	335K	335K	167K	48K	85K
Short-Term Debt	n/a	n/a	955K	n/a	637K	237K	n/a	n/a	n/a
Other Current Liabilities	5.17M	396K	3.08M	n/a	n/a	2.6M	3.44M	3.2M	2.82M
Total Current Liabilities	5.99M	5.72M	6.82M	2.09M	2.19M	6.96M	7.6M	6.62M	5.66M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	4K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	17.96M	19.31M	2.13M	902K	1.08M	2.37M	n/a	n/a	n/a
Total Liabilities	23.95M	25.04M	6.82M	2.99M	3.27M	9.32M	7.6M	6.62M	5.66M
Total Debt	19.31M	20.7M	955K	1.81M	2.47M	2.6M	n/a	n/a	n/a
Common Stock	6K	5K	109.05M	54.65M	43.03M	264.01M	229.02M	202.16M	186.77M
Retained Earnings	-121.92M	-98.44M	-72.79M	-58.9M	-46.12M	-304.78M	-269.47M	-234.38M	-205.86M
Comprehensive Income	n/a	140K	35K	n/a	-448K	-562K	-575K	-419K	-455K
Shareholders Equity	17.61M	20.76M	44.31M	2.46M	1.95M	7.28M	3.08M	7.88M	11.15M
Total Investments	n/a	1.34M	1.37M	n/a	n/a	n/a	n/a	7.24M	2K