Vivani Medical Inc (VANI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,486 | 38,073 | 45,076 | 51,684 | 56,377 |
| TOTAL | $36,222 | $40,684 | $47,528 | $54,463 | $57,389 |
| Non-Current Assets | |||||
| PPE Net | 1,075 | 1,111 | 1,182 | 1,250 | 103 |
| Other Non-Current Assets | 22,310 | 2,785 | 2,420 | 1,309 | 8,157 |
| TOTAL | $23,385 | $3,896 | $3,602 | $2,559 | $8,260 |
| Total Assets | $59,607 | $44,580 | $51,130 | $57,022 | $65,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,989 | 746 | 1,177 | 1,969 | 966 |
| Accrued Expenses | 1,994 | 2,114 | 2,358 | 1,853 | 796 |
| Other current liabilities | 1,675 | 1,675 | 1,675 | N/A | N/A |
| TOTAL | $7,086 | $5,863 | $6,822 | $5,620 | $2,591 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,127 | 349 | 0 | 42 | 0 |
| TOTAL | $20,127 | $349 | $N/A | $42 | $N/A |
| Total Liabilities | $27,213 | $6,212 | $6,822 | $5,662 | $2,591 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,819 | 50,794 | 50,736 | 50,736 | 13,135 |
| Common Shares | 5 | 109,050 | 5 | 109,050 | 347,940 |
| Retained earnings | -85,630 | -79,104 | -72,786 | -65,502 | -333,873 |
| Other shareholders' equity | 65 | 44 | 35 | -26 | -424 |
| TOTAL | $32,394 | $38,368 | $44,308 | $51,360 | $63,058 |
| Total Liabilities And Equity | $59,607 | $44,580 | $51,130 | $57,022 | $65,649 |