Vivani Medical, Inc. (VANI)

Vivani Medical Balance Sheet

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

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

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q