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Vivani Medical Inc

Vivani Medical Inc (VANI)

At close: June 21 4:00PM
( 1.61% )
After Hours: 7:13PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 68.54M65.65M57.02M51.13M44.58M59.61M53.32M45.8M
Total Current Assets 60.22M57.39M54.46M47.53M40.68M36.22M30.68M23.06M
Cash and Equivalents 59.6M56.38M51.68M45.08M38.07M32.49M24.82M20.65M
Total Non-Current Assets 8.44M8.36M3.81M4.78M5.01M24.46M23.77M24.46M
Total Liabilities 2.39M2.59M5.66M6.82M6.21M27.21M27.11M25.04M
Total Current Liabilities 2.39M2.59M5.62M6.82M5.86M7.09M7.43M5.72M
Total Non-Current Liabilities 0042k0349k20.13M19.68M19.31M
Common Equity 347.94M347.94M109.05M109.05M109.05M5k5k5k
Retained Earnings -330.8M-333.87M-65.5M-72.79M-79.1M-85.63M-92.41M-98.44M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 16.81M14.5M10.68M16.6M4.46M70.88M51.13M45.8M
Total Current Assets 15.28M13.17M9.62M13.11M4.27M70.51M47.53M23.06M
Cash and Equivalents 539k604k4.47M11.33M3.18M69.59M45.08M20.65M
Total Non-Current Assets 11.15M7.88M3.08M7.28M-672k68.37M44.31M20.76M
Total Liabilities 5.66M6.62M7.6M9.32M5.13M2.51M6.82M25.04M
Total Current Liabilities 5.66M6.62M7.6M6.96M5.13M2.46M6.82M5.72M
Total Non-Current Liabilities 0002.37M052k019.31M
Total Equity 11.15M7.88M3.08M7.28M-672k68.37M44.31M20.76M
Common Equity 186.92M202.31M229.02M264.01M270.13M347.94M109.05M5k
Retained Earnings -205.86M-234.38M-269.47M-304.78M-319.66M-328.59M-72.79M-98.44M

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