Vivani Medical, Inc.
VANI
$1.02
$0.010.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.59% | -21.16% | -15.95% | 43.55% | -16.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.79% | 23.62% | -23.52% | -23.01% | -58.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.47% | -18.75% | -16.40% | 36.60% | -24.84% |
|
|
|||||
| Total Current Assets | -4.47% | -18.75% | -16.40% | 36.60% | -24.84% |
| Net Property, Plant & Equipment | -1.88% | -2.36% | -1.87% | -2.08% | 0.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.07% | 6.83% | -0.65% | -0.36% | -4.34% |
| Total Assets | -3.11% | -11.05% | -10.34% | 17.45% | -14.11% |
|
|
|||||
| Total Accounts Payable | 0.25% | 26.36% | 13.16% | 5.17% | -71.34% |
| Total Accrued Expenses | -55.50% | 99.12% | -16.88% | 37.53% | -57.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.67% | -2.46% | -0.98% | 3.69% | 0.51% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -16.67% | -- |
| Total Other Current Liabilities | -- | -- | 0.00% | -16.67% | -- |
| Total Current Liabilities | -4.53% | 8.40% | -5.77% | 7.25% | -23.01% |
|
|
|||||
| Total Current Liabilities | -4.53% | 8.40% | -5.77% | 7.25% | -23.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.80% | -1.73% | -1.71% | -1.93% | -1.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.50% | 0.67% | -2.70% | 0.17% | -7.66% |
|
|
|||||
| Common Stock & APIC | 4.01% | 0.39% | 0.37% | 11.79% | 0.41% |
| Retained Earnings | -5.22% | -5.50% | -5.13% | -6.13% | -6.52% |
| Treasury Stock & Other | -47.83% | 46.03% | -28.41% | -37.14% | 204.35% |
| Total Common Equity | -3.94% | -23.05% | -17.02% | 38.29% | -20.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.94% | -23.05% | -17.02% | 38.29% | -20.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.94% | -23.05% | -17.02% | 38.29% | -20.78% |
|
|
|||||
