Vivani Medical, Inc.
VANI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,352 | $20,654 | $45,076 | $2,178 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $253 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,837 | $2,408 | $2,452 | $291 |
| Total Curr. Assets | $20,442 | $23,062 | $47,528 | $2,469 |
| Property Plant & Equip (Net) | $19,650 | $21,345 | $1,961 | $2,784 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,338 | $1,338 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $131 | $52 | $1,641 | $200 |
| Total NC Assets | $21,119 | $22,735 | $3,602 | $2,984 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,561 | $45,797 | $51,130 | $5,453 |
| Liabilities | – | – | – | – |
| Payables | $817 | $542 | $1,177 | $281 |
| Short-Term Debt | $1,348 | $1,383 | $955 | $910 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,821 | $3,798 | $4,690 | $895 |
| Total Curr. Liab. | $5,986 | $5,723 | $6,822 | $2,086 |
| LT Debt | $17,965 | $19,313 | $0 | $902 |
| 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. | $17,965 | $19,313 | $0 | $902 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,313 | $20,696 | $955 | $1,812 |
| Total Liabilities | $23,951 | $25,036 | $6,822 | $2,988 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $5 | $54,649 |
| Retained Earnings | -$121,924 | -$98,438 | -$72,786 | -$58,897 |
| AOCI | $48 | $140 | $35 | $0 |
| Other Equity | $139,480 | $119,054 | $117,054 | $6,713 |
| Total Equity | $17,610 | $20,761 | $44,308 | $2,465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,561 | $45,797 | $51,130 | $5,453 |
| Net Debt | $961 | $42 | -$44,121 | -$366 |