Vivani Medical VANI Balance Sheet (2014-2026)

NASDAQ VANI
$1.27 +0.04 (+3.25%)
As of: Sep 30, 2026 · 11:41 AM EDT
Reported Financials

Vivani Medical Quarterly Balance Sheet

Periods 48 quarters
Latest Jun 2026

Vivani Medical reported total assets of $41.64M and total liabilities of $22.67M for the quarter ended Jun 2026, up 44.1% year over year. This balance sheet covers 48 quarters of results from Sep 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1.18M2.18M59.60M56.38M51.68M45.08M38.07M32.49M24.82M20.65M29.65M24.92M19.65M18.35M13.01M6.79M2.63M16.23M19.75M19.89M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments
1.18M2.18M59.60M56.38M51.68M45.08M38.07M32.49M24.82M20.65M29.65M24.92M19.65M18.35M13.01M6.79M2.63M16.23M19.75M19.89M
Receivables - NetNet Receivables
0.01M
Receivables
0.01M
Raw Materials
Work In Process
Finished Goods
Inventory
Prepaid Assets
1.19M0.29M0.62M1.01M2.78M2.45M2.61M3.74M5.86M2.41M1.85M1.42M1.75M1.84M1.67M1.43M0.88M1.01M1.10M1.03M
Current Assets
73.22M2.47M60.22M57.39M54.46M47.53M40.68M36.22M30.68M23.06M31.50M26.34M21.40M20.44M14.85M8.71M4.17M17.90M21.55M21.64M
Non-Current Assets
Construction in Progress
0.02M
Property, Plant & Equipment (Net)PP&E (Net)
0.12M1.17M0.12M0.10M1.25M1.18M1.11M1.07M1.13M1.73M1.69M1.71M1.64M1.69M1.61M1.58M2.73M2.88M2.75M2.85M
Other Non-Current Assets
0.02M0.20M0.02M8.00M0.26M1.37M1.37M1.37M1.37M1.34M1.34M1.34M1.34M1.34M1.34M1.34M1.34M1.34M1.34M0.90M
Non-Current Assets
0.41M2.98M8.32M8.26M2.56M3.60M3.90M23.39M22.64M22.73M22.29M21.89M21.50M21.12M20.60M20.19M20.87M21.50M20.80M20.00M
Assets
73.63M5.45M68.54M65.65M57.02M51.13M44.58M59.61M53.32M45.80M53.79M48.22M42.90M41.56M35.45M28.91M25.05M39.39M42.35M41.64M
Liabilities
Current Liabilities
Accounts Payables
0.76M0.28M0.74M0.97M1.97M1.18M0.75M1.99M1.89M0.54M0.57M0.65M0.81M0.82M1.00M1.76M1.43M1.03M1.47M1.20M
Payables
0.76M0.28M0.74M0.97M1.97M1.18M0.75M1.99M1.89M0.54M0.57M0.65M0.81M0.82M1.00M1.76M1.43M1.03M1.47M1.20M
Accumulated Expenses
1.07M0.90M0.71M0.80M1.85M2.36M2.11M1.99M1.81M1.73M1.95M1.66M2.02M1.80M1.86M1.59M1.98M1.74M1.50M1.63M
Other Accumulated Expenses
1.68M1.68M1.68M1.68M1.68M1.68M1.68M1.68M1.68M1.68M1.68M1.68M1.68M1.68M
Short term Debt
Current Deferred Revenue
0.34M
Total Current Liabilities
3.92M2.09M2.38M2.59M5.62M6.82M5.86M7.09M7.43M5.72M6.14M5.78M6.27M5.99M6.20M6.72M6.83M6.60M6.78M6.66M
Non-Current Liabilities
Operating Leases
0.10M0.90M0.04M0.35M20.13M19.68M19.31M18.94M18.62M18.29M17.96M17.63M17.28M16.91M17.06M16.49M16.01M
Other Non-Current Liabilities
1.68M1.68M
Total Non-Current Liabilities
5.15M4.54M
Total Liabilities
72.20M2.99M69.66M70.47M5.66M6.82M6.21M27.21M27.11M25.04M25.08M24.40M24.56M23.95M23.83M24.00M23.74M23.66M23.27M22.67M
Shareholder's Equity
Total Debt
Common Equity
1.43M2.46M-1.12M-4.82M51.36M44.31M38.37M32.39M26.21M20.76M28.71M23.82M18.33M17.61M11.62M4.91M1.31M15.73M19.09M18.97M
Liabilities and Shareholders Equity
73.63M5.45M68.54M65.65M57.02M51.13M44.58M59.61M53.32M45.80M53.79M48.22M42.90M41.56M35.45M28.91M25.05M39.39M42.35M41.64M
Retained Earnings
-327.30M-58.90M-330.80M-333.87M-65.50M-72.79M-79.10M-85.63M-92.41M-98.44M-104.48M-109.83M-115.87M-121.92M-128.23M-135.37M-141.90M-148.53M-155.31M-161.68M

Vivani Medical Balance Sheet API

Pull Vivani Medical's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=VANI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY