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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.12% | -6.59% | -21.16% | -15.95% | 43.55% |
| Total Receivables | -30.83% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.25% | 4.79% | 23.62% | -23.52% | -23.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.36% | -4.47% | -18.75% | -16.40% | 36.60% |
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| Total Current Assets | -27.36% | -4.47% | -18.75% | -16.40% | 36.60% |
| Net Property, Plant & Equipment | -2.64% | -1.88% | -2.36% | -1.87% | -2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | -0.07% | 6.83% | -0.65% | -0.36% |
| Total Assets | -14.70% | -3.11% | -11.05% | -10.34% | 17.45% |
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| Total Accounts Payable | 22.89% | 0.25% | 26.36% | 13.16% | 5.17% |
| Total Accrued Expenses | 16.73% | -55.50% | 99.12% | -16.88% | 37.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.74% | -2.67% | -2.46% | -0.98% | 3.69% |
| Total Finance Division Other Current Liabilities | -16.67% | -- | -- | 0.00% | -16.67% |
| Total Other Current Liabilities | -16.67% | -- | -- | 0.00% | -16.67% |
| Total Current Liabilities | 3.56% | -4.53% | 8.40% | -5.77% | 7.25% |
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| Total Current Liabilities | 3.56% | -4.53% | 8.40% | -5.77% | 7.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.87% | -1.80% | -1.73% | -1.71% | -1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.51% | -2.50% | 0.67% | -2.70% | 0.17% |
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| Common Stock & APIC | 0.23% | 4.01% | 0.39% | 0.37% | 11.79% |
| Retained Earnings | -5.17% | -5.22% | -5.50% | -5.13% | -6.13% |
| Treasury Stock & Other | -12.50% | -47.83% | 46.03% | -28.41% | -37.14% |
| Total Common Equity | -33.99% | -3.94% | -23.05% | -17.02% | 38.29% |
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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 | -33.99% | -3.94% | -23.05% | -17.02% | 38.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.99% | -3.94% | -23.05% | -17.02% | 38.29% |
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