Vivani Medical, Inc.
VANI
$1.20
-$0.03-2.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.74% | -56.13% | -11.15% | -20.85% | -23.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.63% | -10.09% | -23.71% | -70.09% | -62.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.91% | -52.86% | -11.36% | -30.26% | -27.29% |
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| Total Current Assets | -66.91% | -52.86% | -11.36% | -30.26% | -27.29% |
| Net Property, Plant & Equipment | -8.72% | -8.46% | -7.94% | -5.46% | -5.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.61% | 6.14% | 5.68% | 1.17% | -15.38% |
| Total Assets | -40.06% | -34.09% | -9.25% | -19.55% | -19.10% |
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| Total Accounts Payable | 173.18% | 76.14% | 50.74% | -56.90% | -67.57% |
| Total Accrued Expenses | -4.99% | -14.03% | 1.29% | -2.30% | -51.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.85% | -8.58% | -2.53% | 0.65% | 64.92% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Current Liabilities | 16.11% | 0.99% | 4.60% | -15.65% | -18.37% |
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| Total Current Liabilities | 16.11% | 0.99% | 4.60% | -15.65% | -18.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.18% | -6.92% | -6.98% | -7.04% | -7.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.66% | -4.98% | -4.33% | -9.40% | -10.34% |
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| Common Stock & APIC | 4.94% | 5.04% | 17.16% | 13.11% | 13.25% |
| Retained Earnings | -23.25% | -22.73% | -23.86% | -25.39% | -28.26% |
| Treasury Stock & Other | 28.57% | -52.27% | -65.71% | 100.00% | -3.08% |
| Total Common Equity | -79.39% | -59.51% | -15.18% | -30.05% | -26.46% |
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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 | -79.39% | -59.51% | -15.18% | -30.05% | -26.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.39% | -59.51% | -15.18% | -30.05% | -26.46% |
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