Vivani Medical, Inc. (VANI)
NASDAQ: VANI · Real-Time Price · USD
1.260
-0.030 (-2.33%)
Nov 4, 2024, 4:00 PM EST - Market closed
Vivani Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2006 | 2005 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '06 Dec 31, 2006 | 2005 - 2004 |
| Cash & Equivalents | 24.92 | 20.65 | 45.08 | 2.18 | 2.08 | 9.97 | Upgrade
|
| Cash & Short-Term Investments | 24.92 | 20.65 | 45.08 | 2.18 | 2.08 | 9.97 | Upgrade
|
| Cash Growth | -23.29% | -54.18% | 1969.61% | 4.66% | -79.14% | 968.87% | Upgrade
|
| Prepaid Expenses | 1.42 | 2.41 | 2.45 | 0.29 | 0.35 | - | Upgrade
|
| Total Current Assets | 26.34 | 23.06 | 47.53 | 2.47 | 2.43 | 18.14 | Upgrade
|
| Property, Plant & Equipment | 20.51 | 21.35 | 1.96 | 2.78 | 2.59 | 1.18 | Upgrade
|
| Other Long-Term Assets | 1.38 | 1.39 | 1.64 | 0.2 | 0.2 | - | Upgrade
|
| Total Assets | 48.22 | 45.8 | 51.13 | 5.45 | 5.22 | 20.7 | Upgrade
|
| Accounts Payable | 0.65 | 0.54 | 1.18 | 0.28 | 0.22 | 0.28 | Upgrade
|
| Accrued Expenses | 2.04 | 3.46 | 4.31 | 0.9 | 0.04 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.64 | - | Upgrade
|
| Current Portion of Leases | 1.42 | 1.38 | 0.96 | 0.91 | 0.75 | - | Upgrade
|
| Current Unearned Revenue | - | 0.34 | 0.34 | - | 0.34 | - | Upgrade
|
| Other Current Liabilities | 1.68 | - | 0.05 | - | 0.2 | - | Upgrade
|
| Total Current Liabilities | 5.78 | 5.72 | 6.82 | 2.09 | 2.19 | 1.12 | Upgrade
|
| Long-Term Leases | 18.62 | 19.31 | - | 0.9 | 1.08 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | 0.11 | Upgrade
|
| Total Liabilities | 24.4 | 25.04 | 6.82 | 2.99 | 3.27 | 1.22 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 54.65 | 43.03 | - | Upgrade
|
| Additional Paid-In Capital | 133.59 | 119.05 | 117.05 | 6.71 | 5.05 | - | Upgrade
|
| Retained Earnings | -109.83 | -98.44 | -72.79 | -58.9 | -46.12 | - | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.14 | 0.04 | - | - | - | Upgrade
|
| Shareholders' Equity | 23.82 | 20.76 | 44.31 | 2.47 | 1.95 | 19.48 | Upgrade
|
| Total Liabilities & Equity | 48.22 | 45.8 | 51.13 | 5.45 | 5.22 | 20.7 | Upgrade
|
| Total Debt | 20.04 | 20.7 | 0.96 | 1.81 | 2.47 | - | Upgrade
|
| Net Cash (Debt) | 4.88 | -0.04 | 44.12 | 0.37 | -0.39 | - | Upgrade
|
| Net Cash Growth | -57.53% | - | 11954.92% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.09 | -0.00 | 1.15 | 0.01 | -0.04 | - | Upgrade
|
| Filing Date Shares Outstanding | 55.26 | 54.98 | 50.74 | 12.19 | 9.9 | - | Upgrade
|
| Total Common Shares Outstanding | 55.2 | 51.03 | 50.74 | 12.19 | 9.9 | - | Upgrade
|
| Working Capital | 20.55 | 17.34 | 40.71 | 0.38 | 0.24 | - | Upgrade
|
| Book Value Per Share | 0.43 | 0.41 | 0.87 | 0.20 | 0.20 | - | Upgrade
|
| Tangible Book Value | 23.82 | 20.76 | 44.31 | 2.47 | 1.95 | - | Upgrade
|
| Tangible Book Value Per Share | 0.43 | 0.41 | 0.87 | 0.20 | 0.20 | - | Upgrade
|
| Machinery | 4.12 | 3.87 | 3.53 | 3.18 | 2.61 | - | Upgrade
|
| Construction In Progress | - | 0.3 | - | - | - | - | Upgrade
|
| Leasehold Improvements | - | - | 0.01 | 0.01 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.