Vivani Medical, Inc.
VANI
$1.34
-$0.02-1.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.89M | 19.75M | 16.23M | 2.63M | 6.79M |
| Total Receivables | 709.00K | 697.00K | 654.00K | 664.00K | 494.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.03M | 1.10M | 1.01M | 883.00K | 1.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.64M | 21.55M | 17.90M | 4.18M | 8.72M |
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| Total Current Assets | 21.64M | 21.55M | 17.90M | 4.18M | 8.72M |
| Net Property, Plant & Equipment | 19.02M | 19.37M | 20.11M | 19.51M | 18.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 985.00K | 1.44M | 1.39M | 1.36M | 1.47M |
| Total Assets | 41.64M | 42.35M | 39.39M | 25.05M | 28.91M |
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| Total Accounts Payable | 1.20M | 1.47M | 1.03M | 1.43M | 1.76M |
| Total Accrued Expenses | 1.61M | 1.52M | 3.87M | 2.34M | 1.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84M | 1.78M | 1.79M | 1.39M | 1.34M |
| Total Finance Division Other Current Liabilities | 2.01M | 2.01M | 3.69M | 1.68M | 1.68M |
| Total Other Current Liabilities | 2.01M | 2.01M | 3.69M | 1.68M | 1.68M |
| Total Current Liabilities | 6.66M | 6.78M | 6.60M | 6.83M | 6.72M |
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| Total Current Liabilities | 6.66M | 6.78M | 6.60M | 6.83M | 6.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.01M | 16.49M | 17.06M | 16.91M | 17.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.67M | 23.27M | 23.66M | 23.74M | 24.00M |
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| Common Stock & APIC | 180.62M | 174.37M | 164.23M | 143.07M | 140.20M |
| Retained Earnings | -161.68M | -155.31M | -148.53M | -141.90M | -135.37M |
| Treasury Stock & Other | 32.00K | 32.00K | 30.00K | 141.00K | 81.00K |
| Total Common Equity | 18.97M | 19.09M | 15.73M | 1.31M | 4.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.97M | 19.09M | 15.73M | 1.31M | 4.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.97M | 19.09M | 15.73M | 1.31M | 4.91M |
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