Vivani Medical, Inc.
VANI
$1.15
-$0.04-3.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 13.01M | 18.35M | 19.65M | 24.92M | 29.65M |
| Total Receivables | 175.00K | 253.00K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.67M | 1.84M | 1.75M | 1.42M | 1.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.85M | 20.44M | 21.40M | 26.34M | 31.50M |
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| Total Current Assets | 14.85M | 20.44M | 21.40M | 26.34M | 31.50M |
| Net Property, Plant & Equipment | 19.13M | 19.65M | 20.03M | 20.51M | 20.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47M | 1.47M | 1.47M | 1.38M | 1.39M |
| Total Assets | 35.45M | 41.56M | 42.90M | 48.22M | 53.79M |
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| Total Accounts Payable | 1.00M | 817.00K | 815.00K | 645.00K | 570.00K |
| Total Accrued Expenses | 2.11M | 1.81M | 4.07M | 2.04M | 2.46M |
| Short-term Debt | 95.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31M | 1.35M | 1.39M | 1.42M | 1.43M |
| Total Finance Division Other Current Liabilities | 1.68M | 2.01M | -- | 1.68M | 1.68M |
| Total Other Current Liabilities | 1.68M | 2.01M | -- | 1.68M | 1.68M |
| Total Current Liabilities | 6.20M | 5.99M | 6.27M | 5.78M | 6.14M |
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| Total Current Liabilities | 6.20M | 5.99M | 6.27M | 5.78M | 6.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 95.00K | -- | -- | -- | -- |
| Capital Leases | 17.63M | 17.97M | 18.29M | 18.62M | 18.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.83M | 23.95M | 24.56M | 24.40M | 25.08M |
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| Common Stock & APIC | 139.81M | 139.49M | 134.11M | 133.59M | 133.10M |
| Retained Earnings | -128.23M | -121.92M | -115.87M | -109.83M | -104.48M |
| Treasury Stock & Other | 42.00K | 48.00K | 92.00K | 63.00K | 88.00K |
| Total Common Equity | 11.62M | 17.61M | 18.33M | 23.82M | 28.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.62M | 17.61M | 18.33M | 23.82M | 28.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.62M | 17.61M | 18.33M | 23.82M | 28.71M |
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