Vivani Medical, Inc.
VANI
$1.08
$0.088.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.55% | -86.62% | -72.74% | -56.13% | -11.15% |
| Total Receivables | 158.50% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.91% | -49.63% | 0.63% | -10.09% | -23.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.44% | -80.49% | -66.91% | -52.86% | -11.36% |
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| Total Current Assets | -12.44% | -80.49% | -66.91% | -52.86% | -11.36% |
| Net Property, Plant & Equipment | 2.34% | -2.58% | -8.72% | -8.46% | -7.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.65% | -7.41% | 6.61% | 6.14% | 5.68% |
| Total Assets | -5.22% | -41.61% | -40.06% | -34.09% | -9.25% |
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| Total Accounts Payable | 26.32% | 75.95% | 173.18% | 76.14% | 50.74% |
| Total Accrued Expenses | 113.53% | -42.63% | -4.99% | -14.03% | 1.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.09% | 0.07% | -5.85% | -8.58% | -2.53% |
| Total Finance Division Other Current Liabilities | 83.33% | -- | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 83.33% | -- | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 10.29% | 8.93% | 16.11% | 0.99% | 4.60% |
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| Total Current Liabilities | 10.29% | 8.93% | 16.11% | 0.99% | 4.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.03% | -7.58% | -7.18% | -6.92% | -6.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.20% | -3.37% | -1.66% | -4.98% | -4.33% |
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| Common Stock & APIC | 17.74% | 6.68% | 4.94% | 5.04% | 17.16% |
| Retained Earnings | -21.82% | -22.46% | -23.25% | -22.73% | -23.86% |
| Treasury Stock & Other | -37.50% | 53.26% | 28.57% | -52.27% | -65.71% |
| Total Common Equity | -10.68% | -92.86% | -79.39% | -59.51% | -15.18% |
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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 | -10.68% | -92.86% | -79.39% | -59.51% | -15.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.68% | -92.86% | -79.39% | -59.51% | -15.18% |
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