Vivani Medical Inc (VANI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,749 | 16,232 | 2,628 | 6,794 | 13,008 |
| Receivables | 697 | 654 | 664 | 494 | 175 |
| TOTAL | $21,548 | $17,898 | $4,175 | $8,715 | $14,850 |
| Non-Current Assets | |||||
| PPE Net | 2,752 | 2,879 | 2,726 | 1,577 | 1,609 |
| Other Non-Current Assets | 18,053 | 18,616 | 18,145 | 18,613 | 18,993 |
| TOTAL | $20,805 | $21,495 | $20,871 | $20,190 | $20,602 |
| Total Assets | $42,353 | $39,393 | $25,046 | $28,905 | $35,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,465 | 1,032 | 1,434 | 1,762 | 1,004 |
| Accrued Expenses | 1,504 | 1,736 | 1,978 | 1,586 | 1,859 |
| Other current liabilities | 1,675 | 1,675 | 1,675 | 1,675 | 1,675 |
| TOTAL | $6,775 | $6,602 | $6,830 | $6,716 | $6,199 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,493 | 17,061 | 16,907 | 17,279 | 17,629 |
| TOTAL | $16,493 | $17,061 | $16,907 | $17,279 | $17,629 |
| Total Liabilities | $23,268 | $23,663 | $23,737 | $23,995 | $23,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,235 | 84,648 | 72,952 | 59,244 | 59,244 |
| Common Shares | 8 | 8 | 6 | 6 | 6 |
| Retained earnings | -155,313 | -148,533 | -141,900 | -135,370 | -128,226 |
| Other shareholders' equity | 32 | 30 | 141 | 81 | 42 |
| TOTAL | $19,085 | $15,730 | $1,309 | $4,910 | $11,624 |
| Total Liabilities And Equity | $42,353 | $39,393 | $25,046 | $28,905 | $35,452 |