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 | -11.15% | -20.85% | -23.29% | -22.13% | -54.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.71% | -70.09% | -62.04% | -28.99% | -1.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.36% | -30.26% | -27.29% | -22.57% | -51.48% |
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| Total Current Assets | -11.36% | -30.26% | -27.29% | -22.57% | -51.48% |
| Net Property, Plant & Equipment | -7.94% | -5.46% | -5.74% | 825.23% | 988.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.68% | 1.17% | -15.38% | -15.39% | -15.30% |
| Total Assets | -9.25% | -19.55% | -19.10% | 20.66% | -10.43% |
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| Total Accounts Payable | 50.74% | -56.90% | -67.57% | -23.59% | -53.95% |
| Total Accrued Expenses | 1.29% | -2.30% | -51.75% | -41.51% | -58.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.53% | 0.65% | 64.92% | 57.06% | 44.82% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | 422.08% |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | 422.08% |
| Total Current Liabilities | 4.60% | -15.65% | -18.37% | 4.69% | -16.11% |
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| Total Current Liabilities | 4.60% | -15.65% | -18.37% | 4.69% | -16.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.98% | -7.04% | -7.51% | 5,326.93% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.33% | -9.40% | -10.34% | 303.70% | 266.99% |
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| Common Stock & APIC | 17.16% | 13.11% | 13.25% | 13.35% | 1.71% |
| Retained Earnings | -23.86% | -25.39% | -28.26% | -32.08% | -35.24% |
| Treasury Stock & Other | -65.71% | 100.00% | -3.08% | 100.00% | 300.00% |
| Total Common Equity | -15.18% | -30.05% | -26.46% | -25.17% | -53.14% |
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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 | -15.18% | -30.05% | -26.46% | -25.17% | -53.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.18% | -30.05% | -26.46% | -25.17% | -53.14% |
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