Vivani Medical, Inc.
VANI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $21 | $45 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $2 | $0 |
| Total Curr. Assets | $20 | $23 | $48 | $2 |
| Property Plant & Equip (Net) | $20 | $21 | $2 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2 | $0 |
| Total NC Assets | $21 | $23 | $4 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42 | $46 | $51 | $5 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $0 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $5 | $1 |
| Total Curr. Liab. | $6 | $6 | $7 | $2 |
| LT Debt | $18 | $19 | $0 | $1 |
| 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. | $18 | $19 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $21 | $1 | $2 |
| Total Liabilities | $24 | $25 | $7 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $55 |
| Retained Earnings | -$122 | -$98 | -$73 | -$59 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $139 | $119 | $117 | $7 |
| Total Equity | $18 | $21 | $44 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42 | $46 | $51 | $5 |
| Net Debt | $1 | $0 | -$44 | -$0 |