Vivani Medical, Inc. (VANI)
NASDAQ: VANI · Real-Time Price · USD
1.170
-0.020 (-1.68%)
Jun 13, 2025, 3:28 PM - Market open
Vivani Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 13.01 | 18.35 | 20.65 | 45.08 | 2.18 | 2.08 | Upgrade
|
| Cash & Short-Term Investments | 13.01 | 18.35 | 20.65 | 45.08 | 2.18 | 2.08 | Upgrade
|
| Cash Growth | -56.13% | -11.15% | -54.18% | 1969.61% | 4.66% | -79.14% | Upgrade
|
| Other Receivables | 0.18 | 0.25 | - | - | - | - | Upgrade
|
| Receivables | 0.18 | 0.25 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 1.67 | 1.84 | 2.41 | 2.45 | 0.29 | 0.35 | Upgrade
|
| Total Current Assets | 14.85 | 20.44 | 23.06 | 47.53 | 2.47 | 2.43 | Upgrade
|
| Property, Plant & Equipment | 19.13 | 19.65 | 21.35 | 1.96 | 2.78 | 2.59 | Upgrade
|
| Other Long-Term Assets | 1.47 | 1.47 | 1.39 | 1.64 | 0.2 | 0.2 | Upgrade
|
| Total Assets | 35.45 | 41.56 | 45.8 | 51.13 | 5.45 | 5.22 | Upgrade
|
| Accounts Payable | 1 | 0.82 | 0.54 | 1.18 | 0.28 | 0.22 | Upgrade
|
| Accrued Expenses | 2.11 | 1.81 | 1.79 | 4.31 | 0.9 | 0.04 | Upgrade
|
| Short-Term Debt | 0.1 | - | - | - | - | 0.64 | Upgrade
|
| Current Portion of Leases | 1.31 | 1.35 | 1.38 | 0.96 | 0.91 | 0.75 | Upgrade
|
| Current Unearned Revenue | - | 0.34 | 0.34 | 0.34 | - | 0.34 | Upgrade
|
| Other Current Liabilities | 1.68 | 1.68 | 1.68 | 0.05 | - | 0.2 | Upgrade
|
| Total Current Liabilities | 6.2 | 5.99 | 5.72 | 6.82 | 2.09 | 2.19 | Upgrade
|
| Long-Term Leases | 17.63 | 17.97 | 19.31 | - | 0.9 | 1.08 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 23.83 | 23.95 | 25.04 | 6.82 | 2.99 | 3.27 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 54.65 | 43.03 | Upgrade
|
| Additional Paid-In Capital | 139.8 | 139.48 | 119.05 | 117.05 | 6.71 | 5.05 | Upgrade
|
| Retained Earnings | -128.23 | -121.92 | -98.44 | -72.79 | -58.9 | -46.12 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.05 | 0.14 | 0.04 | - | - | Upgrade
|
| Shareholders' Equity | 11.62 | 17.61 | 20.76 | 44.31 | 2.47 | 1.95 | Upgrade
|
| Total Liabilities & Equity | 35.45 | 41.56 | 45.8 | 51.13 | 5.45 | 5.22 | Upgrade
|
| Total Debt | 19.04 | 19.31 | 20.7 | 0.96 | 1.81 | 2.47 | Upgrade
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| Net Cash (Debt) | -6.03 | -0.96 | -0.04 | 44.12 | 0.37 | -0.39 | Upgrade
|
| Net Cash Growth | - | - | - | 11954.92% | - | - | Upgrade
|
| Net Cash Per Share | -0.11 | -0.02 | -0.00 | 1.15 | 0.01 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 59.24 | 59.24 | 54.98 | 50.74 | 12.19 | 9.9 | Upgrade
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| Total Common Shares Outstanding | 59.24 | 59.23 | 51.03 | 50.74 | 12.19 | 9.9 | Upgrade
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| Working Capital | 8.65 | 14.46 | 17.34 | 40.71 | 0.38 | 0.24 | Upgrade
|
| Book Value Per Share | 0.20 | 0.30 | 0.41 | 0.87 | 0.20 | 0.20 | Upgrade
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| Tangible Book Value | 11.62 | 17.61 | 20.76 | 44.31 | 2.47 | 1.95 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.30 | 0.41 | 0.87 | 0.20 | 0.20 | Upgrade
|
| Machinery | 4.3 | 4.3 | 3.87 | 3.53 | 3.18 | 2.61 | Upgrade
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| Construction In Progress | 0.02 | - | 0.3 | - | - | - | Upgrade
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| Leasehold Improvements | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.