Vivani Medical Inc (VANI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,352 | 20,654 | 45,076 | 2,178 | 3,177 |
| Receivables | 253 | N/A | N/A | N/A | N/A |
| TOTAL | $20,442 | $23,062 | $47,528 | $2,469 | $4,269 |
| Non-Current Assets | |||||
| PPE Net | 1,693 | 1,729 | 1,182 | 1,173 | 174 |
| Other Non-Current Assets | 19,426 | 21,006 | 2,420 | 1,811 | 17 |
| TOTAL | $21,119 | $22,735 | $3,602 | $2,984 | $191 |
| Total Assets | $41,561 | $45,797 | $51,130 | $5,453 | $4,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,200 |
| Accounts payable and accrued liabilities | 817 | 542 | 1,177 | 281 | 486 |
| Accrued Expenses | 1,803 | 1,727 | 2,358 | 895 | 1,210 |
| Other current liabilities | 1,675 | 1,675 | 1,675 | N/A | N/A |
| TOTAL | $5,986 | $5,723 | $6,822 | $2,086 | $5,132 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,965 | 19,313 | 0 | 902 | 0 |
| TOTAL | $17,965 | $19,313 | $N/A | $902 | $N/A |
| Total Liabilities | $23,951 | $25,036 | $6,822 | $2,988 | $5,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,243 | 54,978 | 50,736 | 13,135 | 7,749 |
| Common Shares | 6 | 5 | 5 | 54,649 | 270,126 |
| Retained earnings | -121,924 | -98,438 | -72,786 | -58,897 | -319,664 |
| Other shareholders' equity | 48 | 140 | 35 | 0 | -448 |
| TOTAL | $17,610 | $20,761 | $44,308 | $2,465 | $-672 |
| Total Liabilities And Equity | $41,561 | $45,797 | $51,130 | $5,453 | $4,460 |