Vivani Medical, Inc. (VANI)
NASDAQ: VANI · Real-Time Price · USD
1.330
+0.040 (3.10%)
At close: Nov 21, 2024, 4:00 PM
1.310
-0.020 (-1.50%)
After-hours: Nov 21, 2024, 5:46 PM EST

Vivani Medical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2006 2005 - 2004
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '06 2005 - 2004
Cash & Equivalents
19.6520.6545.082.182.089.97
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Cash & Short-Term Investments
19.6520.6545.082.182.089.97
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Cash Growth
-20.85%-54.18%1969.61%4.66%-79.14%968.87%
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Prepaid Expenses
1.752.412.450.290.35-
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Total Current Assets
21.423.0647.532.472.4318.14
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Property, Plant & Equipment
20.0321.351.962.782.591.18
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Other Long-Term Assets
1.471.391.640.20.2-
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Total Assets
42.945.851.135.455.2220.7
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Accounts Payable
0.820.541.180.280.220.28
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Accrued Expenses
4.073.464.310.90.04-
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Short-Term Debt
----0.64-
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Current Portion of Leases
1.391.380.960.910.75-
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Current Unearned Revenue
-0.340.34-0.34-
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Other Current Liabilities
--0.05-0.2-
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Total Current Liabilities
6.275.726.822.092.191.12
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Long-Term Leases
18.2919.31-0.91.08-
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Other Long-Term Liabilities
----00.11
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Total Liabilities
24.5625.046.822.993.271.22
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Common Stock
0.010.010.0154.6543.03-
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Additional Paid-In Capital
134.11119.05117.056.715.05-
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Retained Earnings
-115.87-98.44-72.79-58.9-46.12-
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Comprehensive Income & Other
0.090.140.04---
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Shareholders' Equity
18.3320.7644.312.471.9519.48
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Total Liabilities & Equity
42.945.851.135.455.2220.7
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Total Debt
19.6820.70.961.812.47-
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Net Cash (Debt)
-0.03-0.0444.120.37-0.39-
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Net Cash Growth
--11954.92%---
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Net Cash Per Share
-0.00-0.001.150.01-0.04-
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Filing Date Shares Outstanding
59.2354.9850.7412.199.9-
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Total Common Shares Outstanding
55.2751.0350.7412.199.9-
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Working Capital
15.1317.3440.710.380.24-
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Book Value Per Share
0.330.410.870.200.20-
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Tangible Book Value
18.3320.7644.312.471.95-
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Tangible Book Value Per Share
0.330.410.870.200.20-
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Machinery
-3.873.533.182.61-
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Construction In Progress
-0.3----
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Leasehold Improvements
--0.010.010.01-
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Source: S&P Capital IQ. Standard template. Financial Sources.