Vivani Medical Inc
NASDAQ:VANI

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Vivani Medical Inc Logo
Vivani Medical Inc
NASDAQ:VANI
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Price: 1.26 USD Market Closed
Market Cap: 69.6m USD
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Balance Sheet

Balance Sheet Decomposition
Vivani Medical Inc

Current Assets 26.3m
Cash & Short-Term Investments 24.9m
Other Current Assets 1.4m
Non-Current Assets 21.9m
Long-Term Investments 38k
PP&E 20.5m
Other Non-Current Assets 1.3m
Current Liabilities 5.8m
Accounts Payable 645k
Accrued Liabilities 5.1m
Non-Current Liabilities 18.6m
Other Non-Current Liabilities 18.6m

Balance Sheet
Vivani Medical Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35
16
11
8
4
11
3
70
45
21
Cash
1
0
1
1
0
0
0
0
0
0
Cash Equivalents
34
16
10
7
4
11
3
70
45
21
Total Receivables
1
2
0
2
1
0
0
0
0
0
Accounts Receivables
1
2
0
2
1
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
6
8
3
3
3
1
0
0
0
0
Other Current Assets
1
1
1
1
1
0
1
1
2
2
Total Current Assets
42
27
15
13
10
13
4
71
48
23
PP&E Net
1
1
1
1
1
3
0
0
2
21
PP&E Gross
1
1
1
1
1
3
0
0
2
21
Accumulated Depreciation
4
5
2
3
3
4
0
1
2
2
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
1
Total Assets
43
N/A
28
-34%
17
-40%
15
-14%
11
-26%
17
+55%
4
-73%
71
+1 489%
51
-28%
46
-10%
Liabilities
Accounts Payable
1
1
1
1
1
1
0
1
1
1
Accrued Liabilities
3
5
4
6
6
6
2
2
6
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
0
0
0
Other Current Liabilities
5
3
0
0
0
0
0
0
0
0
Total Current Liabilities
8
8
6
7
8
7
5
2
7
6
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
2
0
0
0
19
Total Liabilities
8
N/A
8
-6%
6
-29%
7
+17%
8
+15%
9
+23%
5
-45%
3
-51%
7
+172%
25
+267%
Equity
Common Stock
163
166
187
202
229
264
270
348
109
0
Retained Earnings
153
173
206
234
269
305
320
329
73
98
Additional Paid In Capital
25
27
31
41
44
49
49
49
8
119
Other Equity
1
1
1
1
1
1
0
0
0
0
Total Equity
35
N/A
20
-41%
11
-45%
8
-29%
3
-61%
7
+136%
1
N/A
68
N/A
44
-35%
21
-53%
Total Liabilities & Equity
43
N/A
28
-34%
17
-40%
15
-14%
11
-26%
17
+55%
4
-73%
71
+1 489%
51
-28%
46
-10%
Shares Outstanding
Common Shares Outstanding
1
2
2
2
3
5
8
13
51
51

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