D
Vivani Medical, Inc. VANI
$1.22 -$0.025-2.02% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 6.79M 13.01M 18.35M 19.65M 24.92M
Total Receivables 494.00K 175.00K 253.00K -- --
Inventory -- -- -- -- --
Prepaid Expenses 1.43M 1.67M 1.84M 1.75M 1.42M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 8.72M 14.85M 20.44M 21.40M 26.34M

Total Current Assets 8.72M 14.85M 20.44M 21.40M 26.34M
Net Property, Plant & Equipment 18.72M 19.13M 19.65M 20.03M 20.51M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.47M 1.47M 1.47M 1.47M 1.38M
Total Assets 28.91M 35.45M 41.56M 42.90M 48.22M

Total Accounts Payable 1.76M 1.00M 817.00K 815.00K 645.00K
Total Accrued Expenses 1.94M 2.11M 1.81M 4.07M 2.04M
Short-term Debt -- 95.00K -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.34M 1.31M 1.35M 1.39M 1.42M
Total Finance Division Other Current Liabilities 1.68M 1.68M 2.01M -- 1.68M
Total Other Current Liabilities 1.68M 1.68M 2.01M -- 1.68M
Total Current Liabilities 6.72M 6.20M 5.99M 6.27M 5.78M

Total Current Liabilities 6.72M 6.20M 5.99M 6.27M 5.78M
Long-Term Debt -- -- -- -- --
Short-term Debt -- 95.00K -- -- --
Capital Leases 17.28M 17.63M 17.97M 18.29M 18.62M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 24.00M 23.83M 23.95M 24.56M 24.40M

Common Stock & APIC 140.20M 139.81M 139.49M 134.11M 133.59M
Retained Earnings -135.37M -128.23M -121.92M -115.87M -109.83M
Treasury Stock & Other 81.00K 42.00K 48.00K 92.00K 63.00K
Total Common Equity 4.91M 11.62M 17.61M 18.33M 23.82M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.91M 11.62M 17.61M 18.33M 23.82M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.91M 11.62M 17.61M 18.33M 23.82M