Vivani Medical, Inc.
VANI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,628 | $6,794 | $13,008 | $18,352 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $494 | $175 | $253 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,547 | $1,427 | $1,667 | $1,837 |
| Total Curr. Assets | $4,175 | $8,715 | $14,850 | $20,442 |
| Property Plant & Equip (Net) | $19,510 | $18,723 | $19,132 | $19,650 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,338 | $1,338 | $1,338 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,361 | $129 | $132 | $131 |
| Total NC Assets | $20,871 | $20,190 | $20,602 | $21,119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,046 | $28,905 | $35,452 | $41,561 |
| Liabilities | – | – | – | – |
| Payables | $1,434 | $1,762 | $1,004 | $817 |
| Short-Term Debt | $1,386 | $1,337 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,010 | $3,261 | $350 | $343 |
| Total Curr. Liab. | $6,830 | $6,716 | $6,199 | $5,986 |
| LT Debt | $16,907 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $16,907 | $17,279 | $17,629 | $17,965 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,293 | $0 | $18,940 | $19,313 |
| Total Liabilities | $23,737 | $23,995 | $23,828 | $23,951 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$141,900 | -$135,370 | -$128,226 | -$121,924 |
| AOCI | $141 | $81 | $42 | $48 |
| Other Equity | $143,062 | $0 | $0 | $0 |
| Total Equity | $1,309 | $4,910 | $11,624 | $17,610 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,046 | $28,905 | $35,452 | $41,561 |
| Net Debt | $15,665 | -$5,457 | -$13,008 | -$18,352 |