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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.79	18.35	20.65	45.08	2.18	2.08
Cash & Short-Term Investments	6.79	18.35	20.65	45.08	2.18	2.08
Cash Growth	-72.74%	-11.15%	-54.18%	1969.61%	4.66%	-79.14%
Other Receivables	0.49	0.25	-	-	-	-
Receivables	0.49	0.25	-	-	-	-
Prepaid Expenses	1.43	1.84	2.41	2.45	0.29	0.35
Total Current Assets	8.72	20.44	23.06	47.53	2.47	2.43
Property, Plant & Equipment	18.72	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	28.91	41.56	45.8	51.13	5.45	5.22
Accounts Payable	1.76	0.82	0.54	1.18	0.28	0.22
Accrued Expenses	1.94	1.81	1.79	4.31	0.9	0.04
Short-Term Debt	-	-	-	-	-	0.64
Current Portion of Leases	1.34	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	6.72	5.99	5.72	6.82	2.09	2.19
Long-Term Leases	17.28	17.97	19.31	-	0.9	1.08
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	24	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	140.19	139.48	119.05	117.05	6.71	5.05
Retained Earnings	-135.37	-121.92	-98.44	-72.79	-58.9	-46.12
Comprehensive Income & Other	0.08	0.05	0.14	0.04	-	-
Shareholders' Equity	4.91	17.61	20.76	44.31	2.47	1.95
Total Liabilities & Equity	28.91	41.56	45.8	51.13	5.45	5.22
Total Debt	18.62	19.31	20.7	0.96	1.81	2.47
Net Cash (Debt)	-11.82	-0.96	-0.04	44.12	0.37	-0.39
Net Cash Growth	-	-	-	11954.92%	-	-
Net Cash Per Share	-0.20	-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	2	14.46	17.34	40.71	0.38	0.24
Book Value Per Share	0.08	0.30	0.41	0.87	0.20	0.20
Tangible Book Value	4.91	17.61	20.76	44.31	2.47	1.95
Tangible Book Value Per Share	0.08	0.30	0.41	0.87	0.20	0.20
Machinery	4.31	4.3	3.87	3.53	3.18	2.61
Construction In Progress	0.08	-	0.3	-	-	-
Leasehold Improvements	-	-	-	0.01	0.01	0.01

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q