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)
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 619 | 63 | 0 | N/A |
| Marketable Securities | 34,000 | 8,612 | 0 | N/A |
| Receivables | 708 | 469 | 0 | N/A |
| Inventories | 5,722 | 2,347 | 0 | N/A |
| TOTAL | $41,976 | $11,788 | $0 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,005 | 724 | 0 | N/A |
| Other Non-Current Assets | 88 | 162 | 0 | 0 |
| TOTAL | $1,093 | $886 | $N/A | $N/A |
| Total Assets | $43,069 | $12,673 | $0 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 513 | 314 | 0 | 0 |
| Accrued Expenses | 1,412 | 663 | 0 | N/A |
| TOTAL | $8,451 | $2,683 | $0 | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 4,675 | 69 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 19,211 | 0 | 0 |
| TOTAL | $N/A | $19,211 | $N/A | $N/A |
| Total Liabilities | $8,451 | $21,895 | $0 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 163,337 | 88,311 | 0 | N/A |
| Retained earnings | -152,664 | -117,463 | 0 | N/A |
| Other shareholders' equity | -645 | -855 | 0 | 0 |
| TOTAL | $34,618 | $-9,221 | $0 | $N/A |
| Total Liabilities And Equity | $43,069 | $12,673 | $0 | $0 |