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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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	3.18M	2.44M	3.5M	2.34M	11.33M	18.46M	25.16M	31.68M	4.47M	4.97M	7.48M	5.01M	604K	639K	763K	266K	539K	277K	184K	459K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.24M	12.71M	17.37M	23.63M	10.34M	17.55M	23.69M	9.79M
Long-Term Investments	n/a	n/a	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	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	n/a	n/a
Other Long-Term Assets	1.47M	1.47M	38K	47K	52K	87K	260K	271K	275K	259K	-7.8M	200K	200K	22K	32K	19K	17K	20K	12K	7K	25K	18K	26K	41K	37K	29K	66K	39K	33K	35K	44K	45K	39K	55K	51K	50K
Receivables	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	n/a	n/a	n/a	n/a	455K	264K	629K	597K	504K	1.19M	718K	475K	1.83M	668K	926K	782K	274K	447K	677K	822K
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	n/a	n/a	1.03M	1.26M	1.47M	1.6M	3.25M	3.6M	3.57M	2.81M	2.7M	3.25M	3.05M	3.12M	3.42M	5.81M	7.37M	9.08M
Other Current Assets	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	1.09M	872K	1.08M	1.33M	299K	366K	783K	1.16M	1.4M	507K	599K	809K	795K	462K	702K	820K	717K	603K	626K	932K
Total Current Assets	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	4.27M	3.31M	4.58M	3.67M	13.11M	20.36M	28.05M	35.04M	9.62M	10.28M	12.36M	9.11M	13.16M	17.72M	22.81M	28.61M	15.28M	24.68M	32.55M	21.08M
Property-Plant & Equipment	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	174K	193K	212K	232K	3.46M	3.52M	3.45M	3.47M	1.02M	1.11M	1.19M	1.26M	1.3M	1.33M	1.41M	1.47M	1.49M	1.53M	1.52M	1.43M
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	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	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	191K	213K	224K	239K	3.49M	3.54M	3.47M	3.51M	1.06M	1.14M	1.26M	1.3M	1.33M	1.36M	1.46M	1.51M	1.53M	1.58M	1.58M	1.48M
Total Assets	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	4.46M	3.52M	4.8M	3.9M	16.6M	23.9M	31.52M	38.55M	10.68M	11.42M	13.62M	10.41M	14.5M	19.08M	24.27M	30.12M	16.81M	26.27M	34.12M	22.56M
Account Payables	817K	815K	645K	570K	542K	1.89M	1.99M	746K	1.18M	1.97M	644K	473K	281K	758K	670K	1.61M	486K	285K	517K	1.59M	1.09M	1.13M	1.25M	1.6M	1.3M	1.55M	1.22M	1.61M	752K	826K	558K	895K	1.16M	694K	671K	707K
Deferred Revenue	n/a	n/a	n/a	-570K	335K	n/a	n/a	n/a	335K	n/a	335K	n/a	-863K	335K	335K	335K	335K	335K	335K	335K	335K	554K	557K	218K	167K	111K	260K	162K	48K	64K	147K	369K	189K	651K	1.37M	1.96M
Short-Term Debt	n/a	n/a	n/a	1.43M	1.38M	1.38M	861K	n/a	n/a	1.24M	n/a	n/a	n/a	179K	173K	2.37M	2.2M	n/a	n/a	106K	237K	228K	219K	210K	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 Liabilities	5.17M	4.07M	1.68M	2.19M	2.02M	2.11M	2.81M	n/a	385K	610K	n/a	n/a	n/a	2.07M	2.06M	2.43M	1.94M	1.97M	1.54M	2.31M	2.6M	2.82M	3.6M	3.33M	3.44M	2.91M	5.59M	5.1M	3.2M	2.95M	2.94M	2.89M	2.82M	2.72M	3.99M	3.96M
Total Current Liabilities	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	5.13M	2.98M	2.72M	5.22M	6.96M	7.18M	7.84M	7.43M	7.6M	7.53M	7.07M	6.88M	6.62M	6.11M	5.46M	5.76M	5.66M	5.67M	6.03M	6.62M
Long-Term Debt	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	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	n/a	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	8M	8M	n/a	-102K	-151K	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	n/a	n/a	n/a
Total Long-Term Liabilities	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	n/a	n/a	n/a	n/a	2.37M	2.43M	2.49M	2.59M	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 Liabilities	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	5.13M	2.98M	2.72M	5.22M	9.32M	9.61M	10.32M	10.02M	7.6M	7.53M	7.07M	6.88M	6.62M	6.11M	5.46M	5.76M	5.66M	5.67M	6.03M	6.62M
Total Debt	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	2.2M	n/a	n/a	106K	2.6M	2.65M	2.71M	2.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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	270.13M	270.13M	270.13M	264M	264.01M	263.66M	263.66M	263.42M	229.02M	221.77M	216.81M	206.16M	202.16M	200.87M	200.87M	200.42M	186.77M	186.62M	186.62M	166.44M
Retained Earnings	-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	-319.66M	-318.37M	-316.77M	-313.67M	-304.78M	-296.92M	-289.33M	-280.89M	-269.47M	-260.61M	-252.09M	-244.13M	-234.38M	-226.97M	-220.25M	-213.41M	-205.86M	-195.49M	-187M	-178.5M
Comprehensive Income	n/a	92K	63K	88K	140K	46K	65K	44K	35K	-26K	-424K	-392K	-379K	-400K	-387K	-412K	-448K	-498K	-533K	-543K	-562K	-585K	-574K	-583K	-575K	-580K	-604K	-527K	-572K	-572K	-486K	-578K	-608K	-524K	-558K	-528K
Shareholders Equity	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	-672K	542K	2.08M	-1.32M	7.28M	14.29M	21.2M	28.53M	3.08M	3.89M	6.54M	3.53M	7.88M	12.97M	18.8M	24.36M	11.15M	20.6M	28.09M	15.94M
Total Investments	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.24M	12.71M	17.37M	23.63M	10.34M	17.55M	23.69M	9.79M