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Vivani Medical Inc (VANI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 19,646 24,919 29,648 20,654 24,821
TOTAL $21,399 $26,337 $31,502 $23,062 $30,682
Non-Current Assets
PPE Net 1,644 1,710 1,689 1,729 1,134
Other Non-Current Assets 19,853 20,177 20,597 21,006 21,503
TOTAL $21,497 $21,887 $22,286 $22,735 $22,637
Total Assets $42,896 $48,224 $53,788 $45,797 $53,319
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 815 645 570 542 1,891
Accrued Expenses 2,024 1,660 1,953 1,727 1,815
Other current liabilities 1,675 1,675 1,675 1,675 1,675
TOTAL $6,270 $5,784 $6,138 $5,723 $7,433
Non-Current Liabilities
Other Non-Current Liabilities 18,294 18,616 18,940 19,313 19,679
TOTAL $18,294 $18,616 $18,940 $19,313 $19,679
Total Liabilities $24,564 $24,400 $25,078 $25,036 $27,112
Shareholders' Equity
Shares Outstanding, K 59,235 55,256 54,978 54,978 51,025
Common Shares 6 6 5 5 5
Retained earnings -115,874 -109,833 -104,477 -98,438 -92,412
Other shareholders' equity 92 63 88 140 46
TOTAL $18,332 $23,824 $28,710 $20,761 $26,207
Total Liabilities And Equity $42,896 $48,224 $53,788 $45,797 $53,319
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