Vivani Medical, Inc.
VANI
$1.12
$0.021.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.67% | 517.66% | -61.32% | -47.77% | -29.12% |
| Total Receivables | 6.57% | -1.51% | 34.41% | 182.29% | -30.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.89% | 14.61% | -38.12% | -14.40% | -9.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.39% | 328.69% | -52.09% | -41.31% | -27.36% |
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| Total Current Assets | 20.39% | 328.69% | -52.09% | -41.31% | -27.36% |
| Net Property, Plant & Equipment | -3.68% | 3.07% | 4.20% | -2.14% | -2.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.68% | 1.84% | -7.23% | -0.20% | 0.07% |
| Total Assets | 7.51% | 57.28% | -13.35% | -18.47% | -14.70% |
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| Total Accounts Payable | 41.96% | -28.03% | -18.62% | 75.50% | 22.89% |
| Total Accrued Expenses | -60.74% | 65.61% | 20.24% | -8.14% | 16.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.67% | 29.44% | 3.66% | 1.98% | -2.74% |
| Total Finance Division Other Current Liabilities | -45.45% | 120.00% | 0.00% | 0.00% | -16.67% |
| Total Other Current Liabilities | -45.45% | 120.00% | 0.00% | 0.00% | -16.67% |
| Total Current Liabilities | 2.62% | -3.34% | 1.70% | 8.34% | 3.56% |
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| Total Current Liabilities | 2.62% | -3.34% | 1.70% | 8.34% | 3.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.33% | 0.91% | -2.15% | -1.99% | -1.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.67% | -0.31% | -1.08% | 0.70% | -0.51% |
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| Common Stock & APIC | 6.17% | 14.79% | 2.05% | 0.28% | 0.23% |
| Retained Earnings | -4.56% | -4.67% | -4.82% | -5.57% | -5.17% |
| Treasury Stock & Other | 6.67% | -78.72% | 74.07% | 92.86% | -12.50% |
| Total Common Equity | 21.33% | 1,101.68% | -73.34% | -57.76% | -33.99% |
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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 | 21.33% | 1,101.68% | -73.34% | -57.76% | -33.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.33% | 1,101.68% | -73.34% | -57.76% | -33.99% |
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