Vivani Medical, Inc.
VANI
$1.08
$0.088.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.23M | 2.63M | 6.79M | 13.01M | 18.35M |
| Total Receivables | 654.00K | 664.00K | 494.00K | 175.00K | 253.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.01M | 883.00K | 1.43M | 1.67M | 1.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.90M | 4.18M | 8.72M | 14.85M | 20.44M |
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| Total Current Assets | 17.90M | 4.18M | 8.72M | 14.85M | 20.44M |
| Net Property, Plant & Equipment | 20.11M | 19.51M | 18.72M | 19.13M | 19.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39M | 1.36M | 1.47M | 1.47M | 1.47M |
| Total Assets | 39.39M | 25.05M | 28.91M | 35.45M | 41.56M |
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| Total Accounts Payable | 1.03M | 1.43M | 1.76M | 1.00M | 817.00K |
| Total Accrued Expenses | 3.87M | 2.34M | 1.94M | 2.11M | 1.81M |
| Short-term Debt | -- | -- | -- | 95.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79M | 1.39M | 1.34M | 1.31M | 1.35M |
| Total Finance Division Other Current Liabilities | 3.69M | 1.68M | 1.68M | 1.68M | 2.01M |
| Total Other Current Liabilities | 3.69M | 1.68M | 1.68M | 1.68M | 2.01M |
| Total Current Liabilities | 6.60M | 6.83M | 6.72M | 6.20M | 5.99M |
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| Total Current Liabilities | 6.60M | 6.83M | 6.72M | 6.20M | 5.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 95.00K | -- |
| Capital Leases | 17.06M | 16.91M | 17.28M | 17.63M | 17.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.66M | 23.74M | 24.00M | 23.83M | 23.95M |
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| Common Stock & APIC | 164.23M | 143.07M | 140.20M | 139.81M | 139.49M |
| Retained Earnings | -148.53M | -141.90M | -135.37M | -128.23M | -121.92M |
| Treasury Stock & Other | 30.00K | 141.00K | 81.00K | 42.00K | 48.00K |
| Total Common Equity | 15.73M | 1.31M | 4.91M | 11.62M | 17.61M |
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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 | 15.73M | 1.31M | 4.91M | 11.62M | 17.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.73M | 1.31M | 4.91M | 11.62M | 17.61M |
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