Vivani Medical Inc (VANI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,327 | 4,471 | 7,839 | 539 | 239 |
| Marketable Securities | N/A | N/A | N/A | 10,336 | 15,721 |
| Receivables | 455 | 504 | 1,831 | 274 | 1,501 |
| Inventories | 1,029 | 3,250 | 2,700 | 3,416 | 8,209 |
| TOTAL | $13,110 | $9,620 | $13,165 | $15,282 | $26,764 |
| Non-Current Assets | |||||
| PPE Net | 1,122 | 1,025 | 1,299 | 1,489 | 1,432 |
| Other Non-Current Assets | 2,367 | 37 | 33 | 39 | 49 |
| TOTAL | $3,489 | $1,062 | $1,332 | $1,528 | $1,481 |
| Total Assets | $16,599 | $10,682 | $14,497 | $16,810 | $28,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,093 | 1,305 | 752 | 1,156 | 710 |
| Accrued Expenses | 1,889 | 2,503 | 2,425 | 2,088 | 2,068 |
| Other current liabilities | 335 | 167 | 48 | N/A | N/A |
| TOTAL | $6,959 | $7,598 | $6,615 | $5,662 | $7,982 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 189 | 2,519 |
| Other Non-Current Liabilities | 2,365 | 0 | 0 | 0 | 0 |
| TOTAL | $2,365 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $9,324 | $7,598 | $6,615 | $5,662 | $7,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,219 | 5,174 | 2,494 | 2,348 | 1,501 |
| Common Shares | 264,008 | 229,019 | 202,309 | 186,922 | 166,254 |
| Retained earnings | -304,784 | -269,471 | -234,377 | -205,861 | -172,682 |
| Other shareholders' equity | -562 | -575 | -572 | -610 | -586 |
| TOTAL | $7,275 | $3,084 | $7,882 | $11,148 | $20,263 |
| Total Liabilities And Equity | $16,599 | $10,682 | $14,497 | $16,810 | $28,245 |