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	3.18
Cash & Short-Term Investments	2.63	18.35	20.65	45.08	2.18	3.18
Cash Growth	-86.62%	-11.15%	-54.18%	1969.61%	-31.45%	-71.95%
Other Receivables	0.66	0.25	-	-	-	-
Total Trade Receivables	0.66	0.25	-	-	-	-
Other Current Assets	0.88	1.84	2.41	2.45	0.29	1.09
Total Current Assets	4.18	20.44	23.06	47.53	2.47	4.27
Net Property, Plant & Equipment	19.51	19.65	21.35	1.96	2.78	0.17
Other Long-Term Assets	1.36	1.47	1.39	1.64	0.2	0.02
Total Assets	25.05	41.56	45.8	51.13	5.45	4.46
Accounts Payable	1.43	0.82	0.54	1.18	0.28	0.49
Accrued Expenses	4.01	3.82	3.8	4.69	0.9	2.45
Short-Term Debt	-	-	-	-	-	2.2
Current Portion of Leases	1.39	1.35	1.38	0.96	0.91	-
Total Current Liabilities	6.83	5.99	5.72	6.82	2.09	5.13
Long-Term Leases	16.91	17.97	19.31	-	0.9	-
Total Long-Term Liabilities	16.91	17.97	19.31	-	0.9	-
Total Liabilities	23.74	23.95	25.04	6.82	2.99	5.13
Common Stock	0.01	0.01	0.01	0.01	54.65	270.13
Additional Paid-in Capital	143.06	139.48	119.05	117.05	6.71	49.31
Accumulated Other Comprehensive Income	0.14	0.05	0.14	0.04	-	-0.45
Retained Earnings	-141.9	-121.92	-98.44	-72.79	-58.9	-319.66
Shareholders' Equity	1.31	17.61	20.76	44.31	2.47	-0.67
Total Liabilities & Equity	25.05	41.56	45.8	51.13	5.45	4.46
Total Debt	18.29	19.31	20.7	0.96	1.81	2.2
Net Cash (Debt)	-15.67	-0.96	-0.04	44.12	0.37	0.98
Net Cash Growth	-	-	-	11954.92%	-62.54%	-88.80%
Net Cash Per Share	-0.27	-0.02	-0.00	1.15	0.01	0.14
Book Value	1.31	17.61	20.76	44.31	2.47	-0.67
Book Value Per Share	0.02	0.32	0.41	1.16	0.07	-0.10
Tangible Book Value	1.31	17.61	20.76	44.31	2.47	-0.67
Tangible Book Value Per Share	0.02	0.32	0.41	1.16	0.07	-0.10

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q