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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,894 | 19,749 | 16,232 | 2,628 | 6,794 |
| Receivables | 709 | 697 | 654 | 664 | 494 |
| TOTAL | $21,635 | $21,548 | $17,898 | $4,175 | $8,715 |
| Non-Current Assets | |||||
| PPE Net | 2,850 | 2,752 | 2,879 | 2,726 | 1,577 |
| Other Non-Current Assets | 17,154 | 18,053 | 18,616 | 18,145 | 18,613 |
| TOTAL | $20,004 | $20,805 | $21,495 | $20,871 | $20,190 |
| Total Assets | $41,639 | $42,353 | $39,393 | $25,046 | $28,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,195 | 1,465 | 1,032 | 1,434 | 1,762 |
| Accrued Expenses | 1,629 | 1,504 | 1,736 | 1,978 | 1,586 |
| Other current liabilities | 1,675 | 1,675 | 1,675 | 1,675 | 1,675 |
| TOTAL | $6,659 | $6,775 | $6,602 | $6,830 | $6,716 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,013 | 16,493 | 17,061 | 16,907 | 17,279 |
| TOTAL | $16,013 | $16,493 | $17,061 | $16,907 | $17,279 |
| Total Liabilities | $22,672 | $23,268 | $23,663 | $23,737 | $23,995 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,203 | 86,235 | 84,648 | 72,952 | 59,244 |
| Common Shares | 9 | 8 | 8 | 6 | 6 |
| Retained earnings | -161,683 | -155,313 | -148,533 | -141,900 | -135,370 |
| Other shareholders' equity | 32 | 32 | 30 | 141 | 81 |
| TOTAL | $18,967 | $19,085 | $15,730 | $1,309 | $4,910 |
| Total Liabilities And Equity | $41,639 | $42,353 | $39,393 | $25,046 | $28,905 |