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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,232 | 2,628 | 6,794 | 13,008 | 18,352 |
| Receivables | 654 | 664 | 494 | 175 | 253 |
| TOTAL | $17,898 | $4,175 | $8,715 | $14,850 | $20,442 |
| Non-Current Assets | |||||
| PPE Net | 2,879 | 2,726 | 1,577 | 1,609 | 1,693 |
| Other Non-Current Assets | 18,616 | 18,145 | 18,613 | 18,993 | 19,426 |
| TOTAL | $21,495 | $20,871 | $20,190 | $20,602 | $21,119 |
| Total Assets | $39,393 | $25,046 | $28,905 | $35,452 | $41,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,032 | 1,434 | 1,762 | 1,004 | 817 |
| Accrued Expenses | 1,736 | 1,978 | 1,586 | 1,859 | 1,803 |
| Other current liabilities | 1,675 | 1,675 | 1,675 | 1,675 | 1,675 |
| TOTAL | $6,602 | $6,830 | $6,716 | $6,199 | $5,986 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,061 | 16,907 | 17,279 | 17,629 | 17,965 |
| TOTAL | $17,061 | $16,907 | $17,279 | $17,629 | $17,965 |
| Total Liabilities | $23,663 | $23,737 | $23,995 | $23,828 | $23,951 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,648 | 72,952 | 59,244 | 59,244 | 59,243 |
| Common Shares | 8 | 6 | 6 | 6 | 6 |
| Retained earnings | -148,533 | -141,900 | -135,370 | -128,226 | -121,924 |
| Other shareholders' equity | 30 | 141 | 81 | 42 | 48 |
| TOTAL | $15,730 | $1,309 | $4,910 | $11,624 | $17,610 |
| Total Liabilities And Equity | $39,393 | $25,046 | $28,905 | $35,452 | $41,561 |