VANI — Vivani Medical Balance Sheet
0.000.00%
- $61.61m
- $43.26m
Annual balance sheet for Vivani Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.18 | 69.6 | 45.1 | 20.7 | 18.4 |
Net Total Receivables | — | — | — | — | 0.253 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.27 | 70.5 | 47.5 | 23.1 | 20.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.174 | 0.345 | 1.96 | 21.3 | 19.6 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4.46 | 70.9 | 51.1 | 45.8 | 41.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.13 | 2.46 | 6.82 | 5.72 | 5.99 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.13 | 2.51 | 6.82 | 25 | 24 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.672 | 68.4 | 44.3 | 20.8 | 17.6 |
Total Liabilities & Shareholders' Equity | 4.46 | 70.9 | 51.1 | 45.8 | 41.6 |
Total Common Shares Outstanding |