Vivani Medical, Inc. (VANI)

Vivani Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.23	18.35	20.65	45.08	2.18
Cash & Short-Term Investments	16.23	18.35	20.65	45.08	2.18
Cash Growth	-11.55%	-11.15%	-54.18%	1969.61%	-31.45%
Other Receivables	0.65	0.25	-	-	-
Total Trade Receivables	0.65	0.25	-	-	-
Other Current Assets	1.01	1.84	2.41	2.45	0.29
Total Current Assets	17.9	20.44	23.06	47.53	2.47
Net Property, Plant & Equipment	20.11	19.65	21.35	1.96	2.78
Other Long-Term Assets	1.39	1.47	1.39	1.64	0.2
Total Assets	39.39	41.56	45.8	51.13	5.45
Accounts Payable	1.03	0.82	0.54	1.18	0.28
Accrued Expenses	3.78	3.82	3.8	4.69	0.9
Current Portion of Leases	1.79	1.35	1.38	0.96	0.91
Total Current Liabilities	6.6	5.99	5.72	6.82	2.09
Long-Term Leases	17.06	17.97	19.31	-	0.9
Total Long-Term Liabilities	17.06	17.97	19.31	-	0.9
Total Liabilities	23.66	23.95	25.04	6.82	2.99
Common Stock	0.01	0.01	0.01	0.01	54.65
Additional Paid-in Capital	164.23	139.48	119.05	117.05	6.71
Accumulated Other Comprehensive Income	0.03	0.05	0.14	0.04	-
Retained Earnings	-148.53	-121.92	-98.44	-72.79	-58.9
Shareholders' Equity	15.73	17.61	20.76	44.31	2.47
Total Liabilities & Equity	39.39	41.56	45.8	51.13	5.45
Total Debt	18.86	19.31	20.7	0.96	1.81
Net Cash (Debt)	-2.62	-0.96	-0.04	44.12	0.37
Net Cash Growth	-	-	-	11954.92%	-62.54%
Net Cash Per Share	-0.04	-0.02	-0.00	1.15	0.01
Book Value	15.73	17.61	20.76	44.31	2.47
Book Value Per Share	0.25	0.32	0.41	1.16	0.07
Tangible Book Value	15.73	17.61	20.76	44.31	2.47
Tangible Book Value Per Share	0.25	0.32	0.41	1.16	0.07

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q