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 | 51.82% | -11.55% | -86.62% | -72.74% | -56.13% |
| Total Receivables | 298.29% | 158.50% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.89% | -44.91% | -49.63% | 0.63% | -10.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.10% | -12.44% | -80.49% | -66.91% | -52.86% |
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| Total Current Assets | 45.10% | -12.44% | -80.49% | -66.91% | -52.86% |
| Net Property, Plant & Equipment | 1.23% | 2.34% | -2.58% | -8.72% | -8.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.24% | -5.65% | -7.41% | 6.61% | 6.14% |
| Total Assets | 19.47% | -5.22% | -41.61% | -40.06% | -34.09% |
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| Total Accounts Payable | 45.92% | 26.32% | 75.95% | 173.18% | 76.14% |
| Total Accrued Expenses | -28.19% | 113.53% | -42.63% | -4.99% | -14.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.93% | 33.09% | 0.07% | -5.85% | -8.58% |
| Total Finance Division Other Current Liabilities | 20.00% | 83.33% | -- | 0.00% | 0.00% |
| Total Other Current Liabilities | 20.00% | 83.33% | -- | 0.00% | 0.00% |
| Total Current Liabilities | 9.29% | 10.29% | 8.93% | 16.11% | 0.99% |
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| Total Current Liabilities | 9.29% | 10.29% | 8.93% | 16.11% | 0.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.44% | -5.03% | -7.58% | -7.18% | -6.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.35% | -1.20% | -3.37% | -1.66% | -4.98% |
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| Common Stock & APIC | 24.72% | 17.74% | 6.68% | 4.94% | 5.04% |
| Retained Earnings | -21.12% | -21.82% | -22.46% | -23.25% | -22.73% |
| Treasury Stock & Other | -23.81% | -37.50% | 53.26% | 28.57% | -52.27% |
| Total Common Equity | 64.19% | -10.68% | -92.86% | -79.39% | -59.51% |
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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 | 64.19% | -10.68% | -92.86% | -79.39% | -59.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.19% | -10.68% | -92.86% | -79.39% | -59.51% |
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