Vivani Medical, Inc.
VANI
$1.34
-$0.02-1.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.73% | 21.67% | 517.66% | -61.32% | -47.77% |
| Total Receivables | 1.72% | 6.57% | -1.51% | 34.41% | 182.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.35% | 8.89% | 14.61% | -38.12% | -14.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.40% | 20.39% | 328.69% | -52.09% | -41.31% |
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| Total Current Assets | 0.40% | 20.39% | 328.69% | -52.09% | -41.31% |
| Net Property, Plant & Equipment | -1.80% | -3.68% | 3.07% | 4.20% | -2.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.45% | 3.68% | 1.84% | -7.23% | -0.20% |
| Total Assets | -1.69% | 7.51% | 57.28% | -13.35% | -18.47% |
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| Total Accounts Payable | -18.43% | 41.96% | -28.03% | -18.62% | 75.50% |
| Total Accrued Expenses | 6.13% | -60.74% | 65.61% | 20.24% | -8.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.42% | -0.67% | 29.44% | 3.66% | 1.98% |
| Total Finance Division Other Current Liabilities | 0.00% | -45.45% | 120.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | -45.45% | 120.00% | 0.00% | 0.00% |
| Total Current Liabilities | -1.71% | 2.62% | -3.34% | 1.70% | 8.34% |
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| Total Current Liabilities | -1.71% | 2.62% | -3.34% | 1.70% | 8.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.91% | -3.33% | 0.91% | -2.15% | -1.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.56% | -1.67% | -0.31% | -1.08% | 0.70% |
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| Common Stock & APIC | 3.59% | 6.17% | 14.79% | 2.05% | 0.28% |
| Retained Earnings | -4.10% | -4.56% | -4.67% | -4.82% | -5.57% |
| Treasury Stock & Other | 0.00% | 6.67% | -78.72% | 74.07% | 92.86% |
| Total Common Equity | -0.62% | 21.33% | 1,101.68% | -73.34% | -57.76% |
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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 | -0.62% | 21.33% | 1,101.68% | -73.34% | -57.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.62% | 21.33% | 1,101.68% | -73.34% | -57.76% |
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