Price Alert

Vivani Medical Inc. (VANI)

NASDAQ: VANI · Real-Time Price · USD

1.25

-0.02 (-1.57%)

At close: Aug 15, 2025, 3:59 PM

1.25

-0.40%

After-hours: Aug 15, 2025, 05:40 PM EDT

Vivani Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	6.79M	13.01M	18.35M	19.65M	24.92M	29.65M	20.65M	24.82M	32.49M	38.07M	45.08M	51.68M	3.45M	6.97M	2.18M	72.03M	73.84M	26.86M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.37M	1.37M	1.37M	1.37M	n/a	8M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	129K	132K	131K	132K	38K	47K	52K	87K	260K	271K	275K	259K	-7.8M	200K	200K	22K	32K	19K
Receivables	494K	175K	253K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	500K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.43M	1.67M	1.84M	1.75M	1.42M	1.85M	2.41M	5.86M	3.74M	2.61M	2.45M	2.78M	n/a	n/a	n/a	1.19M	1.29M	259K
Total Current Assets	8.71M	14.85M	20.44M	21.4M	26.34M	31.5M	23.06M	30.68M	36.22M	40.68M	47.53M	54.46M	3.92M	7.33M	2.47M	73.22M	75.44M	27.62M
Property-Plant & Equipment	18.72M	19.13M	19.65M	20.03M	20.51M	20.9M	21.34M	21.18M	21.76M	2.26M	1.96M	2.3M	2.29M	2.52M	2.78M	387K	446K	505K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	20.19M	20.6M	21.12M	21.5M	21.89M	22.29M	22.73M	22.64M	23.39M	3.9M	3.6M	2.56M	2.5M	2.71M	2.98M	409K	478K	524K
Total Assets	28.91M	35.45M	41.56M	42.9M	48.22M	53.79M	45.8M	53.32M	59.61M	44.58M	51.13M	57.02M	6.42M	10.04M	5.45M	73.63M	75.92M	28.14M
Account Payables	1.76M	1M	817K	815K	645K	570K	542K	1.89M	1.99M	746K	1.18M	1.97M	644K	473K	281K	758K	670K	1.61M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	335K	n/a	n/a	n/a	335K	n/a	335K	n/a	-863K	335K	335K	335K
Short-Term Debt	1.34M	n/a	n/a	n/a	1.42M	1.43M	1.38M	1.38M	861K	n/a	n/a	1.24M	n/a	n/a	n/a	179K	173K	2.37M
Other Current Liabilities	5.02M	350K	343K	n/a	255K	241K	292K	2.11M	2.81M	n/a	385K	610K	n/a	n/a	n/a	2.07M	2.06M	2.43M
Total Current Liabilities	6.72M	6.2M	5.99M	6.27M	5.78M	6.14M	5.72M	7.43M	7.09M	5.86M	6.82M	5.62M	2.9M	2.54M	2.09M	3.92M	3.66M	6.94M
Long-Term Debt	17.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	102K	151K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8M	8M	n/a	-102K	-151K	n/a
Total Long-Term Liabilities	17.28M	17.63M	17.96M	18.29M	18.62M	18.94M	19.31M	19.68M	20.13M	349K	2.13M	42K	8.33M	8.62M	902K	102K	151K	199K
Total Liabilities	24M	23.83M	23.95M	24.56M	24.4M	25.08M	25.04M	27.11M	27.21M	6.21M	6.82M	5.66M	11.23M	11.16M	2.99M	4.02M	3.81M	7.14M
Total Debt	18.62M	18.94M	19.31M	19.68M	20.04M	20.37M	20.7M	21.05M	20.99M	1.26M	955K	1.28M	1.43M	1.62M	1.81M	281K	324K	2.57M
Common Stock	6K	6K	6K	6K	6K	5K	5K	5K	5K	109.05M	109.05M	109.05M	54.66M	54.65M	54.65M	347.94M	347.94M	294.59M
Retained Earnings	-135.37M	-128.23M	-121.92M	-115.87M	-109.83M	-104.48M	-98.44M	-92.41M	-85.63M	-79.1M	-72.79M	-65.5M	-66.92M	-62.82M	-58.9M	-327.3M	-324.8M	-322.51M
Comprehensive Income	81K	42K	48K	92K	63K	88K	140K	46K	65K	44K	35K	-26K	-424K	-392K	-379K	-400K	-387K	-412K
Shareholders Equity	4.91M	11.62M	17.61M	18.33M	23.82M	28.71M	20.76M	26.21M	32.39M	38.37M	44.31M	51.36M	-4.82M	-1.12M	2.46M	69.61M	72.1M	21.01M
Total Investments	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.37M	1.37M	1.37M	1.37M	n/a	8M	n/a	n/a	n/a	n/a	n/a