Vivani Medical Inc (VANI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,599 | 2,178 | 72,028 | 73,845 | 26,862 |
| TOTAL | $60,217 | $2,469 | $73,221 | $75,438 | $27,621 |
| Non-Current Assets | |||||
| PPE Net | 119 | 1,173 | 117 | 135 | 154 |
| Other Non-Current Assets | 8,202 | 1,811 | 292 | 343 | 370 |
| TOTAL | $8,321 | $2,984 | $409 | $478 | $524 |
| Total Assets | $68,538 | $5,453 | $73,630 | $75,916 | $28,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 2,200 |
| Accounts payable and accrued liabilities | 744 | 281 | 758 | 670 | 1,607 |
| Accrued Expenses | 715 | 895 | 1,073 | 1,126 | 1,220 |
| Other current liabilities | N/A | N/A | 335 | 335 | 335 |
| TOTAL | $2,385 | $2,086 | $3,919 | $3,661 | $6,940 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 902 | 102 | 151 | 199 |
| TOTAL | $N/A | $902 | $102 | $151 | $199 |
| Total Liabilities | $2,385 | $2,988 | $4,021 | $3,812 | $7,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,135 | 13,135 | 13,135 | 13,135 | 9,302 |
| Common Shares | 347,940 | 54,649 | 347,940 | 347,940 | 294,592 |
| Retained earnings | -330,797 | -58,897 | -327,302 | -324,801 | -322,507 |
| Other shareholders' equity | -392 | 0 | -400 | -387 | -412 |
| TOTAL | $66,153 | $2,465 | $69,609 | $72,104 | $21,006 |
| Total Liabilities And Equity | $68,538 | $5,453 | $73,630 | $75,916 | $28,145 |