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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.63	18.35	20.65	45.08	2.18	2.08
Cash & Short-Term Investments	2.63	18.35	20.65	45.08	2.18	2.08
Cash Growth	-86.62%	-11.15%	-54.18%	1969.61%	4.66%	-79.14%
Other Receivables	0.66	0.25	-	-	-	-
Receivables	0.66	0.25	-	-	-	-
Prepaid Expenses	0.88	1.84	2.41	2.45	0.29	0.35
Total Current Assets	4.18	20.44	23.06	47.53	2.47	2.43
Property, Plant & Equipment	19.51	19.65	21.35	1.96	2.78	2.59
Other Long-Term Assets	1.36	1.47	1.39	1.64	0.2	0.2
Total Assets	25.05	41.56	45.8	51.13	5.45	5.22
Accounts Payable	1.43	0.82	0.54	1.18	0.28	0.22
Accrued Expenses	2.34	1.81	1.79	4.31	0.9	0.04
Short-Term Debt	-	-	-	-	-	0.64
Current Portion of Leases	1.39	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	6.83	5.99	5.72	6.82	2.09	2.19
Long-Term Leases	16.91	17.97	19.31	-	0.9	1.08
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	23.74	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	143.06	139.48	119.05	117.05	6.71	5.05
Retained Earnings	-141.9	-121.92	-98.44	-72.79	-58.9	-46.12
Comprehensive Income & Other	0.14	0.05	0.14	0.04	-	-
Shareholders' Equity	1.31	17.61	20.76	44.31	2.47	1.95
Total Liabilities & Equity	25.05	41.56	45.8	51.13	5.45	5.22
Total Debt	18.29	19.31	20.7	0.96	1.81	2.47
Net Cash (Debt)	-15.67	-0.96	-0.04	44.12	0.37	-0.39
Net Cash Growth	-	-	-	11954.92%	-	-
Net Cash Per Share	-0.27	-0.02	-0.00	1.15	0.01	-0.04
Filing Date Shares Outstanding	72.95	59.24	54.98	50.74	12.19	9.9
Total Common Shares Outstanding	61.51	59.23	51.03	50.74	12.19	9.9
Working Capital	-2.66	14.46	17.34	40.71	0.38	0.24
Book Value Per Share	0.02	0.30	0.41	0.87	0.20	0.20
Tangible Book Value	1.31	17.61	20.76	44.31	2.47	1.95
Tangible Book Value Per Share	0.02	0.30	0.41	0.87	0.20	0.20
Machinery	4.42	4.3	3.87	3.53	3.18	2.61
Construction In Progress	1.22	-	0.3	-	-	-
Leasehold Improvements	-	-	-	0.01	0.01	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q