Vivani Medical, Inc. (VANI)
NASDAQ: VANI · IEX Real-Time Price · USD
1.850
0.00 (0.00%)
At close: Mar 28, 2024, 4:00 PM
1.900
+0.050 (2.70%)
After-hours: Mar 28, 2024, 6:46 PM EDT

Vivani Medical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Cash & Equivalents
21.9946.442.183.1811.334.477.8410.8815.9634.62
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Cash & Cash Equivalents
21.9946.442.183.1811.334.477.8410.8815.9634.62
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Cash Growth
-52.65%2032.32%-31.44%-71.95%153.34%-42.96%-27.92%-31.86%-53.90%299.10%
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Receivables
00000.460.51.830.271.50.71
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Inventory
00001.033.252.73.428.215.72
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Other Current Assets
1.071.090.291.090.31.40.80.721.090.93
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Total Current Assets
23.0647.532.474.2713.119.6213.1715.2826.7641.98
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Property, Plant & Equipment
21.351.962.780.173.461.031.31.491.431.01
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Other Long-Term Assets
1.391.640.20.020.030.040.030.040.050.09
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Total Long-Term Assets
22.743.62.980.193.491.061.331.531.481.09
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Total Assets
45.851.135.454.4616.610.6814.516.8128.2543.07
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Accounts Payable
0.541.180.280.491.091.310.751.160.710.51
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Deferred Revenue
00000.340.170.050.192.524.68
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Current Debt
1.380.960.912.20.2400000
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Other Current Liabilities
3.84.690.92.455.296.135.824.324.753.26
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Total Current Liabilities
5.726.822.095.136.967.66.625.667.988.45
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Long-Term Debt
19.3100.902.3700000
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Total Long-Term Liabilities
19.3100.902.3700000
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Total Liabilities
25.046.822.995.139.327.66.625.667.988.45
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Total Debt
20.70.961.812.22.600000
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Debt Growth
2067.12%-47.30%-17.64%-15.45%------
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Retained Earnings
-98.44-72.79-58.9-319.66-304.78-269.47-234.38-205.86-172.68-152.66
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Comprehensive Income
0.140.040-0.45-0.56-0.58-0.57-0.61-0.58-0.47
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Shareholders' Equity
20.7644.312.47-0.677.283.087.8811.1520.2634.62
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Net Cash / Debt
1.345.490.370.988.734.477.8410.8815.9634.62
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Net Cash / Debt Growth
-97.15%12328.14%-62.54%-88.80%95.15%-42.96%-27.92%-31.86%-53.90%-
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Net Cash Per Share
0.031.190.010.141.781.623.476.6010.7533.16
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Working Capital
17.3440.710.38-0.866.152.026.559.6218.7833.53
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Book Value Per Share
0.411.160.07-0.101.481.113.496.7613.6533.16
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).