Name: VANI Balance Sheet - Vivani Medical Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VANI - Vivani Medical, Inc.

USD | NASDAQ | Healthcare

VANI Balance Sheet - Vivani Medical Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	19.7	16.2	2.6	6.8	13.0	18.4	19.6	24.9	29.6	20.7	24.8	32.5	38.1	45.1	51.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	16.2	18.4	20.7	45.1	69.6	3.2	11.3	4.5	7.8	10.9	16.0	0.6	0.1	0.1
Restricted Cash	1.3	1.3	1.3	1.4	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	16.2	18.4	20.7	45.1	69.6	3.2	11.3	4.5	7.8	10.9	16.0	0.6	0.1	0.1
Receivables
Accounts Receivable	-	-	-	-	-	-	0.5	0.5	1.8	0.3	1.5	0.7	-	-
Current Assets
Inventory	-	-	-	-	-	-	1.0	3.3	2.7	3.4	8.2	5.7	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	5.9	4.3	4.2	3.6	3.2	0.7	4.8	4.3	4.1	3.9	6.0	5.5	-	-
Current Liabilities
Accounts Payable	1.0	0.8	0.5	1.2	0.3	0.5	1.1	1.3	0.8	1.2	0.7	0.5	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	54.6	270.1	264.0	229.0	202.2	186.8	166.0	163.2	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	2.2	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	1.3	1.5	1.6	3.3	3.6	3.6	2.8	2.7	3.2	3.1	3.1	3.4	5.8	7.4
Prepaid Expenses	1.1	1.0	0.9	1.4	1.7	1.8	1.8	1.4	1.9	2.4	5.9	3.7	2.6	2.5	2.8	1.0	0.6	0.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	21.5	17.9	4.2	8.7	14.9	20.4	21.4	26.3	31.5	23.1	30.7	36.2	40.7	47.5	54.5	57.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	16.5	17.1	16.9	17.3	17.6	18.0	18.3	18.6	18.9	19.3	19.7	20.1	0.3	-	0.0	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	23.3	23.7	23.7	24.0	23.8	24.0	24.6	24.4	25.1	25.0	27.1	27.2	6.2	6.8	5.7	2.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	109.1	0.0	109.1	347.9	347.9	54.6	347.9	347.9	294.6	270.1	270.1	270.1	264.0	264.0	263.7	263.7	263.4	229.0	221.8	216.8	206.2	202.2	200.9	200.9	200.4	186.8	186.6	186.6
Additional Paid In Capital	174.4	164.2	143.1	140.2	139.8	139.5	134.1	133.6	133.1	119.1	118.6	118.0	8.4	117.1	7.8	49.4	49.4
Retained Earnings	(155.3)	(148.5)	(141.9)	(135.4)	(128.2)	(121.9)	(115.9)	(109.8)	(104.5)	(98.4)	(92.4)	(85.6)	(79.1)	(72.8)	(65.5)	(333.9)	(330.8)
Accumulated Other Comprehensive Income	0.0	0.0	0.1	0.1	0.0	0.0	0.1	0.1	0.1	0.1	0.0	0.1	0.0	0.0	(0.0)	(0.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	19.1	15.7	1.3	4.9	11.6	17.6	18.3	23.8	28.7	20.8	26.2	32.4	38.4	44.3	51.4	(4.8)	(1.1)
Total Equity	19.1	15.7	1.3	4.9	11.6	17.6	18.3	23.8	28.7	20.8	26.2	32.4	38.4	44.3	51.4	(4.8)	(1.1)	2.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.2	2.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	14.8	11.3	(2.7)	2.0	8.7	14.5	15.1	20.6	25.4	17.3	23.2	29.1	34.8	40.7	48.8	54.8	57.8	0.4
Book Value	19.1	15.7	1.3	4.9	11.6	17.6	18.3	23.8	28.7	20.8	26.2	32.4	38.4	44.3	51.4	(4.8)	(1.1)	2.5
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	4.1	5.9	5.7	4.4	4.3	4.3	4.2	4.1	4.2	4.2	3.8	3.7	3.6	3.6	3.6	0.7	0.7	3.2	0.7	0.7	0.7	0.7	0.7	0.7	0.7	4.8	4.7	4.4	4.3	4.3	4.3	4.2	4.2	4.1	4.0	4.0	3.9	3.9	6.4	6.3
Accumulated Depreciation	1.3	3.1	3.0	2.8	2.7	2.6	2.5	2.4	2.5	2.4	2.7	2.6	2.5	2.4	2.3	0.6	0.6
Property,Plant & Equipment Net	2.8	2.9	2.7	1.6	1.6	1.7	1.6	1.7	1.7	1.7	1.1	1.1	1.1	1.2	1.3	0.1	0.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	16.6	17.2	16.8	17.1	17.5	18.0	18.4	18.8	19.2	19.6	20.1	20.7	1.1	0.8	1.1	0.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.4	1.4	1.4	1.4	-	8.0	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	42.4	39.4	25.0	28.9	35.5	41.6	42.9	48.2	53.8	45.8	53.3	59.6	44.6	51.1	57.0	65.6	68.5