VANI | Vivani Medical, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	45.79 Million	51.13 Million	5.45 Million	5.21 Million	16.59 Million	10.68 Million
Total Current Assets	23.06 Million	47.52 Million	2.46 Million	2.42 Million	13.11 Million	9.62 Million
Cash And Short Term Investments	20.65 Million	45.07 Million	2.17 Million	2.08 Million	11.32 Million	4.47 Million
Cash and Cash Equivalents	20.65 Million	45.07 Million	2.17 Million	2.08 Million	11.32 Million	4.47 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	455 Thousand	504 Thousand
Inventory	-	-	-	-	1.02 Million	3.25 Million
Other Current Assets	2.4 Million	2.45 Million	291 Thousand	1.09 Million	299 Thousand	1.39 Million
Total Non-Current Assets	22.73 Million	3.6 Million	2.98 Million	2.78 Million	3.48 Million	1.06 Million
Net PPE	21.34 Million	1.96 Million	2.78 Million	2.58 Million	3.46 Million	1.02 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.33 Million	1.36 Million	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	51.99 Thousand	275 Thousand	200 Thousand	200 Thousand	25 Thousand	37 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	25.03 Million	6.82 Million	2.98 Million	3.26 Million	9.32 Million	7.59 Million
Total Current Liabilities	5.72 Million	6.82 Million	2.08 Million	2.18 Million	6.95 Million	7.59 Million
Account Payables	542 Thousand	1.17 Million	281 Thousand	223 Thousand	1.09 Million	1.3 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.38 Million	955 Thousand	910 Thousand	1.38 Million	237 Thousand	-
Deferred Revenue	335 Thousand	335 Thousand	335 Thousand	335 Thousand	335 Thousand	167 Thousand
Other Current Liabilities	3.46 Million	4.35 Million	560 Thousand	238 Thousand	5.29 Million	6.12 Million
Total Non Current Liabilities	19.31 Million	2.13 Million	902 Thousand	1.08 Million	2.36 Million	-
Long-Term Debt	19.31 Million	955 Thousand	902 Thousand	1.07 Million	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	1.17 Million	-	4000.00	2.36 Million	-
Other Liabilities	-	-2.13 Million	-	-	-	-
Total Equity	20.76 Million	44.3 Million	2.46 Million	1.95 Million	7.27 Million	3.08 Million
Stock Holders Equity	20.76 Million	44.3 Million	2.46 Million	1.95 Million	7.27 Million	3.08 Million
Common Stock	5000.00	109.05 Million	54.64 Million	43.02 Million	264 Million	229.01 Million
Retained Earnings	-98.43 Million	-72.78 Million	-58.89 Million	-46.12 Million	-304.78 Million	-269.47 Million
Accumulated other comprehensive income	140 Thousand	35 Thousand	-	-448 Thousand	-562 Thousand	-575 Thousand
Common Stock Equity	20.76 Million	44.3 Million	2.46 Million	1.95 Million	7.27 Million	3.08 Million
Capital Lease Obligation	19.31 Million	955 Thousand	1.81 Million	1.83 Million	2.36 Million	-
Total Investments	1.33 Million	1.36 Million	-	-	-	-
Total Debt	20.69 Million	955 Thousand	1.81 Million	2.46 Million	2.6 Million	-
Net Debt	42 Thousand	-44.12 Million	-366 Thousand	386 Thousand	-8.72 Million	-4.47 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	48.22 Million	53.78 Million	45.79 Million	45.79 Million	53.31 Million	59.6 Million
Total Current Assets	26.33 Million	31.5 Million	23.06 Million	23.06 Million	30.68 Million	36.22 Million
Cash And Short Term Investments	24.91 Million	29.64 Million	20.65 Million	20.65 Million	24.82 Million	32.48 Million
Cash and Cash Equivalents	24.91 Million	29.64 Million	20.65 Million	20.65 Million	24.82 Million	32.48 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	1.41 Million	1.85 Million	2.4 Million	2.4 Million	5.86 Million	3.73 Million
Total Non-Current Assets	21.88 Million	22.28 Million	22.73 Million	22.73 Million	22.63 Million	23.38 Million
Net PPE	20.51 Million	20.9 Million	21.34 Million	21.34 Million	21.18 Million	21.75 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.33 Million	1.33 Million	1.33 Million	1.33 Million	1.36 Million	1.36 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	37.99 Thousand	46.99 Thousand	51.99 Thousand	51.99 Thousand	87 Thousand	260 Thousand
Other Assets	1.00	1.00	1.00	1.00	-	-
Total Liabilities	24.4 Million	25.07 Million	25.03 Million	25.03 Million	27.11 Million	27.21 Million
Total Current Liabilities	5.78 Million	6.13 Million	5.72 Million	5.72 Million	7.43 Million	7.08 Million
Account Payables	645 Thousand	570 Thousand	542 Thousand	542 Thousand	1.89 Million	1.98 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.42 Million	1.43 Million	1.38 Million	1.38 Million	1.37 Million	861 Thousand
Deferred Revenue	-645 Thousand	-570 Thousand	335 Thousand	335 Thousand	-	-
Other Current Liabilities	4.36 Million	4.7 Million	3.46 Million	3.46 Million	4.16 Million	4.23 Million
Total Non Current Liabilities	18.61 Million	18.93 Million	19.31 Million	19.31 Million	19.67 Million	20.12 Million
Long-Term Debt	18.61 Million	18.94 Million	19.31 Million	19.31 Million	19.67 Million	20.12 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-1.00	-	-	-	-
Other Liabilities	-	1.00	-	-	-	-
Total Equity	23.82 Million	28.71 Million	20.76 Million	20.76 Million	26.2 Million	32.39 Million
Stock Holders Equity	23.82 Million	28.71 Million	20.76 Million	20.76 Million	26.2 Million	32.39 Million
Common Stock	6000.00	5000.00	5000.00	5000.00	5000.00	5000.00
Retained Earnings	-109.83 Million	-104.47 Million	-98.43 Million	-98.43 Million	-92.41 Million	-85.63 Million
Accumulated other comprehensive income	63 Thousand	88 Thousand	140 Thousand	140 Thousand	46 Thousand	65 Thousand
Common Stock Equity	23.82 Million	28.71 Million	20.76 Million	20.76 Million	26.2 Million	32.39 Million
Capital Lease Obligation	18.61 Million	18.94 Million	19.31 Million	19.31 Million	21.05 Million	20.98 Million
Total Investments	1.33 Million	1.33 Million	1.33 Million	1.33 Million	1.36 Million	1.36 Million
Total Debt	20.03 Million	20.37 Million	20.69 Million	20.69 Million	21.05 Million	20.98 Million
Net Debt	-4.88 Million	-9.27 Million	42 Thousand	42 Thousand	-3.76 Million	-11.49 Million

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