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VIVANI MEDICAL INC (VANI) Stock Balance Sheet

NASDAQ:VANI - Nasdaq - US92854B1098 - Common Stock - Currency: USD

1.15  +0.01 (+0.88%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
VANI Cash ChartVANI Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
VANI Cash Equivalents ChartVANI Cash Equivalents over time chart
13.01M18.35M20.65M45.08M69.59M
Receivables
VANI Receivables ChartVANI Receivables over time chart
175.00K253.00KN/AN/AN/A
Inventories
VANI Inventories ChartVANI Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
VANI Other Current Assets ChartVANI Other Current Assets over time chart
1.67M1.84M2.41M2.45M910.00K
Total Current Assets
VANI Total Current Assets ChartVANI Total Current Assets over time chart
14.85M20.44M23.06M47.53M70.51M
 
Non-Current Assets
PPE Net
VANI PPE Net ChartVANI PPE Net over time chart
19.13M19.65M21.34M1.96M350.00K
Investments And Advances
VANI Investments And Advances ChartVANI Investments And Advances over time chart
132.00K131.00K52.00K280.00K30.00K
Other Non-Current Assets
VANI Other Non-Current Assets ChartVANI Other Non-Current Assets over time chart
1.34M1.34M1.34M1.37MN/A
Total Non-Current Assets
VANI Total Non-Current Assets ChartVANI Total Non-Current Assets over time chart
20.60M21.12M22.73M3.60M370.00K
 
TOTAL ASSETS
VANI TOTAL ASSETS ChartVANI TOTAL ASSETS over time chart
35.45M41.56M45.80M51.13M70.88M
 
LIABILITIES
Current Liabilities
Short Term Debt
VANI Short Term Debt ChartVANI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VANI Current Portion Of LT Debt. ChartVANI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
VANI Accrued Expenses ChartVANI Accrued Expenses over time chart
5.20M5.17M5.18M5.65M1.94M
Accounts Payable
VANI Accounts Payable ChartVANI Accounts Payable over time chart
1.00M817.00K542.00K1.18M520.00K
Other Current Liabilities
VANI Other Current Liabilities ChartVANI Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
VANI Total Current Liabilities ChartVANI Total Current Liabilities over time chart
6.20M5.99M5.72M6.82M2.46M
 
Non-Current Liabilities
Long Term Debt
VANI Long Term Debt ChartVANI Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
VANI Other Non-Current Liabilities ChartVANI Other Non-Current Liabilities over time chart
17.63M17.96M19.31M0.0050.00K
Total Non-Current Liabilities
VANI Total Non-Current Liabilities ChartVANI Total Non-Current Liabilities over time chart
17.63M17.96M19.31M0.0050.00K
 
TOTAL LIABILITIES
VANI TOTAL LIABILITIES ChartVANI TOTAL LIABILITIES over time chart
23.83M23.95M25.04M6.82M2.51M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VANI Retained Earnings ChartVANI Retained Earnings over time chart
-128.23M-121.92M-98.44M-72.79M-328.59M
Additional Paid In Capital
VANI Additional Paid In Capital ChartVANI Additional Paid In Capital over time chart
139.80M139.48M119.05M8.01M49.39M
Common Shares
VANI Common Shares ChartVANI Common Shares over time chart
6.00K6.00K5.00K109.05M347.94M
Other Shareholders' Equity
VANI Other Shareholders' Equity ChartVANI Other Shareholders' Equity over time chart
42.00K48.00K140.00K40.00K-380.00K
Shares Outstanding
VANI Shares Outstanding ChartVANI Shares Outstanding over time chart
59.24M59.23M51.03M50.74M13.14M
Tangible Book Value per Share
VANI Tangible Book Value per Share ChartVANI Tangible Book Value per Share over time chart
0.200.300.410.875.20
Total Shareholders' Equity
VANI Total Shareholders' Equity ChartVANI Total Shareholders' Equity over time chart
11.62M17.61M20.76M44.31M68.37M
 
TOTAL LIABILITIES AND EQUITY
VANI TOTAL LIABILITIES AND EQUITY ChartVANI TOTAL LIABILITIES AND EQUITY over time chart
35.45M41.56M45.80M51.13M70.88M
 
Statistics
Current Ratio
VANI Current Ratio ChartVANI Current Ratio over time chart
2.403.414.036.9728.66
Return On Assets (ROA)
VANI Return On Assets (ROA) ChartVANI Return On Assets (ROA) over time chart
-67.00%-55.34%-56.77%-27.17%-12.58%
Return On Equity (ROE)
VANI Return On Equity (ROE) ChartVANI Return On Equity (ROE) over time chart
-204.34%-130.61%-125.23%-31.35%-13.05%

All data in USD , ROIC based on taxRate of 0.21

Charts

VANI Balance Sheet - Short Vs Long Term ChartVANI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M