Vivani Medical, Inc. (VANI)
NASDAQ: VANI · Real-Time Price · USD
1.610
+0.010 (0.63%)
At close: Jul 25, 2025, 4:00 PM
1.630
+0.020 (1.24%)
After-hours: Jul 25, 2025, 7:55 PM EDT

Vivani Medical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
13.0118.3520.6545.082.182.08
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Cash & Short-Term Investments
13.0118.3520.6545.082.182.08
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Cash Growth
-56.13%-11.15%-54.18%1969.61%4.66%-79.14%
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Other Receivables
0.180.25----
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Receivables
0.180.25----
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Prepaid Expenses
1.671.842.412.450.290.35
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Total Current Assets
14.8520.4423.0647.532.472.43
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Property, Plant & Equipment
19.1319.6521.351.962.782.59
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Other Long-Term Assets
1.471.471.391.640.20.2
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Total Assets
35.4541.5645.851.135.455.22
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Accounts Payable
10.820.541.180.280.22
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Accrued Expenses
2.111.811.794.310.90.04
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Short-Term Debt
0.1----0.64
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Current Portion of Leases
1.311.351.380.960.910.75
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Current Unearned Revenue
-0.340.340.34-0.34
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Other Current Liabilities
1.681.681.680.05-0.2
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Total Current Liabilities
6.25.995.726.822.092.19
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Long-Term Leases
17.6317.9719.31-0.91.08
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Other Long-Term Liabilities
-----0
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Total Liabilities
23.8323.9525.046.822.993.27
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Common Stock
0.010.010.010.0154.6543.03
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Additional Paid-In Capital
139.8139.48119.05117.056.715.05
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Retained Earnings
-128.23-121.92-98.44-72.79-58.9-46.12
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Comprehensive Income & Other
0.040.050.140.04--
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Shareholders' Equity
11.6217.6120.7644.312.471.95
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Total Liabilities & Equity
35.4541.5645.851.135.455.22
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Total Debt
19.0419.3120.70.961.812.47
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Net Cash (Debt)
-6.03-0.96-0.0444.120.37-0.39
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Net Cash Growth
---11954.92%--
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Net Cash Per Share
-0.11-0.02-0.001.150.01-0.04
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Filing Date Shares Outstanding
59.2459.2454.9850.7412.199.9
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Total Common Shares Outstanding
59.2459.2351.0350.7412.199.9
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Working Capital
8.6514.4617.3440.710.380.24
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Book Value Per Share
0.200.300.410.870.200.20
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Tangible Book Value
11.6217.6120.7644.312.471.95
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Tangible Book Value Per Share
0.200.300.410.870.200.20
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Machinery
4.34.33.873.533.182.61
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Construction In Progress
0.02-0.3---
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Leasehold Improvements
---0.010.010.01
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q