Vivani Medical, Inc.
VANI
$0.9372
-$0.0528-5.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.65M | 24.92M | 29.65M | 20.65M | 24.82M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.75M | 1.42M | 1.85M | 2.41M | 5.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.40M | 26.34M | 31.50M | 23.06M | 30.68M |
|
|
|||||
| Total Current Assets | 21.40M | 26.34M | 31.50M | 23.06M | 30.68M |
| Net Property, Plant & Equipment | 20.03M | 20.51M | 20.90M | 21.35M | 21.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47M | 1.38M | 1.39M | 1.39M | 1.45M |
| Total Assets | 42.90M | 48.22M | 53.79M | 45.80M | 53.32M |
|
|
|||||
| Total Accounts Payable | 815.00K | 645.00K | 570.00K | 542.00K | 1.89M |
| Total Accrued Expenses | 4.07M | 2.04M | 2.46M | 3.46M | 4.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39M | 1.42M | 1.43M | 1.38M | 1.38M |
| Total Finance Division Other Current Liabilities | -- | 1.68M | 1.68M | 335.00K | -- |
| Total Other Current Liabilities | -- | 1.68M | 1.68M | 335.00K | -- |
| Total Current Liabilities | 6.27M | 5.78M | 6.14M | 5.72M | 7.43M |
|
|
|||||
| Total Current Liabilities | 6.27M | 5.78M | 6.14M | 5.72M | 7.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.29M | 18.62M | 18.94M | 19.31M | 19.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.56M | 24.40M | 25.08M | 25.04M | 27.11M |
|
|
|||||
| Common Stock & APIC | 134.11M | 133.59M | 133.10M | 119.06M | 118.57M |
| Retained Earnings | -115.87M | -109.83M | -104.48M | -98.44M | -92.41M |
| Treasury Stock & Other | 92.00K | 63.00K | 88.00K | 140.00K | 46.00K |
| Total Common Equity | 18.33M | 23.82M | 28.71M | 20.76M | 26.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.33M | 23.82M | 28.71M | 20.76M | 26.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.33M | 23.82M | 28.71M | 20.76M | 26.21M |
|
|
|||||
