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Vivani Medical, Inc.
VANI•NASDAQ
Healthcare
Medical - Devices
$1.40
$0.07(5.26%)
Vivani Medical, Inc. (VANI) Financial Performance & Income Statement Overview
Review Vivani Medical, Inc. (VANI) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
8.49%
↑ 8.49%
Net Income Growth
8.44%
↑ 8.44%
Operating Cash Flow Growth
12.29%
↑ 12.29%
Operating Margin
-12566.33%
↓ 12566.33%
Gross Margin
49.75%
↑ 49.75%
Net Profit Margin
-11934.17%
↓ 11934.17%
ROE
-133.07%
↓ 133.07%
ROIC
-85.49%
↓ 85.49%
Vivani Medical, Inc. (VANI) Income Statement & Financial Overview
Review Vivani Medical, Inc. (VANI) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $13.008M | $18.35M | $19.65M | $24.92M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $13.008M | $18.35M | $19.65M | $24.92M |
| Net Receivables | $175000.00 | $253000.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $1.67M | $1.84M | $1.75M | $1.42M |
| Total Current Assets | $14.85M | $20.44M | $21.40M | $26.34M |
| Property Plant & Equipment (Net) | $19.13M | $19.65M | $20.03M | $20.51M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $1.34M |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $1.47M | $1.47M | $1.47M | $37999.00 |
| Total Non-Current Assets | $20.60M | $21.12M | $21.50M | $21.89M |
| Total Assets | $35.45M | $41.56M | $42.90M | $48.22M |
| Account Payables | $1.004M | $817000.00 | $815000.00 | $645000.00 |
| Short Term Debt | $1.31M | $1.35M | $1.39M | $1.42M |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $3.88M | $3.82M | $5.37M | $5.01M |
| Total Current Liabilities | $6.20M | $5.99M | $6.27M | $5.78M |
| Long Term Debt | $17.63M | $17.96M | $18.29M | $18.62M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $17.63M | $17.96M | $18.29M | $18.62M |
| Capital Lease Obligations | $18.94M | $19.31M | $19.68M | $20.04M |
| Total Liabilities | $23.83M | $23.95M | $24.56M | $24.40M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $6000.00 | $6000.00 | $6000.00 | $6000.00 |
| Retained Earnings | -$128.23M | -$121.92M | -$115.87M | -$109.83M |
| Accumulated Other Comprehensive Income/Loss | $42000.00 | $48000.00 | $92000.00 | $63000.00 |
| Total Stockholders Equity | $11.62M | $17.61M | $18.33M | $23.82M |
| Total Equity | $11.62M | $17.61M | $18.33M | $23.82M |
| Total Liabilities & Stockholders Equity | $35.45M | $41.56M | $42.90M | $48.22M |
| Total Investments | $0.00 | $0.00 | $0.00 | $1.34M |
| Total Debt | $18.94M | $19.31M | $19.68M | $20.04M |
| Net Debt | $5.93M | $961000.00 | $33000.00 | -$4.88M |
Vivani Medical, Inc. (VANI) Balance Sheet Analysis
Vivani Medical, Inc. (VANI) manages its money wisely, with plenty of 12.29% and 8.44% to cover its bills. The company’s long-term debts are manageable, balanced by steady -11934.17%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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