Vivani Medical VANI Balance Sheet (2014-2026)

NASDAQ VANI
$1.38 -0.03 (-2.13%)
At close: Aug 21, 2026 · 4:00 PM EDT
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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 & Equivalents (Quarter)
1.18M2.18M59.60M56.38M51.68M45.08M38.07M32.49M24.82M1.30M29.65M24.92M19.65M18.35M13.01M6.79M2.63M16.23M19.75M19.89M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
1.18M2.18M59.60M56.38M51.68M45.08M38.07M32.49M24.82M1.30M29.65M24.92M19.65M18.35M13.01M6.79M2.63M16.23M19.75M19.89M
Receivables - Net (Quarter)
0.01M
Receivables (Quarter)
0.01M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)
1.19M0.29M0.62M1.01M2.78M2.45M2.61M3.74M5.86M2.41M1.85M1.42M1.75M1.84M1.67M1.43M0.88M1.01M1.10M1.03M
Current Assets (Quarter)
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 (Quarter)
0.02M
Property, Plant & Equipment (Net) (Quarter)
0.12M1.17M0.12M0.10M1.25M1.18M1.11M1.07M1.13M1.73M1.69M1.71M1.64M1.69M1.61M1.58M2.73M2.88M2.75M2.85M
Long-Term Deferred Tax (Quarter)
16.70M56.55M63.00M198.67M
Other Non-Current Assets (Quarter)
0.02M0.20M0.02M0.02M0.26M0.28M0.27M1.37M0.09M1.34M1.34M1.34M0.13M1.34M0.13M0.13M0.02M0.05M1.34M0.90M
Non-Current Assets (Quarter)
0.41M2.98M8.32M8.26M2.56M3.60M3.90M23.39M22.64M22.73M22.29M21.89M21.50M21.12M-14.15M20.19M20.87M21.50M20.80M20.00M
Assets (Quarter)
73.63M5.45M68.54M65.65M57.02M51.13M44.58M59.61M53.32M45.80M53.79M48.22M42.90M41.56M0.70M28.91M25.05M39.39M42.35M41.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.76M0.28M0.74M0.97M1.97M1.18M0.75M1.99M1.89M0.54M0.57M0.65M0.81M0.82M1.00M1.76M1.43M1.03M1.47M1.20M
Payables (Quarter)
0.76M0.28M0.74M0.97M1.97M1.18M0.75M1.99M1.89M0.54M0.57M0.65M0.81M0.82M1.00M1.76M1.43M1.03M1.47M1.20M
Accumulated Expenses (Quarter)
0.57M0.90M0.46M0.80M1.85M2.36M0.41M0.57M0.68M0.40M1.68M0.38M1.68M1.68M0.35M0.36M1.98M0.36M1.68M1.68M
Short term Debt (Quarter)
Current Leases (Quarter)
0.18M0.91M0.20M0.15M1.24M0.95M0.91M0.86M1.38M1.38M1.43M1.42M1.39M1.35M1.31M1.34M1.39M1.79M1.78M1.84M
Current Deferred Revenue (Quarter)
0.34M
Total Current Liabilities (Quarter)
3.92M2.09M2.38M2.59M5.62M6.82M5.86M7.09M7.43M5.72M6.14M5.78M6.27M5.99M6.20M6.72M6.83M6.60M6.78M6.66M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)
0.12M1.71M2.12M
Operating Leases (Quarter)
0.10M0.90M0.04M0.35M20.13M19.68M19.31M18.94M20.18M19.68M17.96M18.94M18.62M16.91M17.06M16.49M17.86M
Other Non-Current Liabilities (Quarter)
0.90M0.04M1.68M0.35M20.13M19.68M19.31M18.94M18.62M18.29M17.96M17.63M17.28M16.91M17.06M16.49M16.01M
Total Non-Current Liabilities (Quarter)
2.09M5.62M5.15M5.86M7.09M7.43M5.72M6.14M5.78M6.27M5.99M6.20M6.72M6.83M6.60M6.78M6.66M
Total Liabilities (Quarter)
4.02M2.99M2.38M2.59M5.66M6.82M6.21M27.21M27.11M25.04M25.08M24.40M24.56M23.95M23.83M24.00M23.74M23.66M23.27M22.67M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
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 (Quarter)
73.63M5.45M68.54M65.65M57.02M51.13M44.58M59.61M53.32M45.80M53.79M48.22M42.90M41.56M0.70M28.91M25.05M39.39M42.35M41.64M
Retained Earnings (Quarter)
-327.30M-58.90M49.40M-333.87M-0.03M0.04M-79.10M117.95M-92.41M-98.44M133.09M0.06M0.09M0.05M139.80M0.08M0.14M0.03M0.03M180.61M
Treasury Shares (Quarter)
0.40M0.40M0.40M0.40M0.40M0.69M0.69M0.69M0.69M0.99M0.80M0.80M0.80M0.80M