Vivani Medical, Inc. (VANI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 21.55M | 17.9M | 4.17M | 8.71M | 14.85M | 20.44M | 21.4M | 26.34M | 31.5M | 23.06M | 30.68M | 36.22M |
| Cash & Short-Term Investments | 19.75M | 16.23M | 2.63M | 6.79M | 13.01M | 18.35M | 19.65M | 24.92M | 29.65M | 20.65M | 24.82M | 32.49M |
| Cash Only | 19.75M | 16.23M | 2.63M | 6.79M | 13.01M | 18.35M | 19.65M | 24.92M | 29.65M | 20.65M | 24.82M | 32.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12K | 654K | 0 | 494K | 175K | 253K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.79M | 1.01M | 1.55M | 1.43M | 1.67M | 1.84M | 1.75M | 0 | 0 | 2.41M | 5.86M | 3.74M |
| Total Non-Current Assets | 20.8M | 21.5M | 20.87M | 20.19M | 20.6M | 21.12M | 21.5M | 21.89M | 22.29M | 22.73M | 22.64M | 23.39M |
| Property, Plant & Equipment | 19.37M | 20.11M | 19.51M | 18.72M | 19.13M | 19.65M | 20.03M | 20.51M | 20.9M | 21.34M | 21.18M | 21.76M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 1.34M | 0 | 1.34M | 1.34M | 1.34M | 1.34M | 0 | 0 | 1.34M | 0 | 0 |
| Other Non-Current Assets | 1.44M | 48K | 1.36M | 129K | 132K | 131K | 132K | 1.38M | 1.39M | 52K | 1.45M | 1.63M |
| Total Assets | 42.35M | 39.39M | 25.05M | 28.91M | 35.45M | 41.56M | 42.9M | 48.22M | 53.79M | 45.8M | 53.32M | 59.61M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 19.47% | -5.22% | -41.61% | -40.06% | -34.09% | -9.25% | -19.55% | -19.1% | 20.66% | -10.43% | -6.49% | 828.89% |
| Total Current Liabilities | 6.78M | 6.6M | 6.83M | 6.72M | 6.2M | 5.99M | 6.27M | 5.78M | 6.14M | 5.72M | 7.43M | 7.09M |
| Accounts Payable | 1.47M | 1.03M | 1.43M | 1.76M | 1M | 817K | 815K | 645K | 570K | 542K | 1.89M | 1.99M |
| Days Payables Outstanding | 864.35 | - | - | - | - | 843.51 | - | - | - | 1.14K | - | - |
| Short-Term Debt | 1.78M | 1.79M | 1.39M | 1.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.53M | 3.78M | 4.01M | 3.26M | 350K | 343K | 0 | 1.68M | 1.68M | 396K | 676K | 567K |
| Current Ratio | 3.18x | 2.71x | 0.61x | 1.30x | 2.40x | 3.41x | 3.41x | 4.55x | 5.13x | 4.03x | 4.13x | 5.11x |
| Quick Ratio | 3.18x | 2.71x | 0.61x | 1.30x | 2.40x | 3.41x | 3.41x | 4.55x | 5.13x | 4.03x | 4.13x | 5.11x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 16.49M | 17.06M | 16.91M | 17.28M | 17.63M | 17.96M | 18.29M | 18.62M | 18.94M | 19.31M | 19.68M | 20.13M |
| Long-Term Debt | 16.49M | 17.06M | 16.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 17.28M | 17.63M | 17.96M | 18.29M | 18.62M | 18.94M | 19.31M | 19.68M | 20.13M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 23.27M | 23.66M | 23.74M | 24M | 23.83M | 23.95M | 24.56M | 24.4M | 25.08M | 25.04M | 27.11M | 27.21M |
| Total Debt | 18.27M | 18.86M | 18.29M | 18.62M | 18.94M | 19.31M | 19.68M | 20.04M | 20.37M | 20.7M | 21.05M | 20.99M |
| Net Debt | -1.47M | 2.62M | 15.66M | 11.82M | 5.93M | 961K | 33K | -4.88M | -9.27M | 42K | -3.77M | -11.5M |
| Debt / Equity | 0.96x | 1.20x | 13.97x | 3.79x | 1.63x | 1.10x | 1.07x | 0.84x | 0.71x | 1.00x | 0.80x | 0.65x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 19.09M | 15.73M | 1.31M | 4.91M | 11.62M | 17.61M | 18.33M | 23.82M | 28.71M | 20.76M | 26.21M | 32.39M |
| Equity Growth % | 64.19% | -10.68% | -92.86% | -79.39% | -59.51% | -15.18% | -30.05% | -26.46% | -25.17% | -53.14% | -48.97% | 772.63% |
| Book Value per Share | 0.23 | 0.25 | 0.02 | 0.08 | 0.20 | 0.31 | 0.33 | 0.43 | 0.55 | 0.41 | 0.52 | 0.64 |
| Total Shareholders' Equity | 19.09M | 15.73M | 1.31M | 4.91M | 11.62M | 17.61M | 18.33M | 23.82M | 28.71M | 20.76M | 26.21M | 32.39M |
| Common Stock | 8K | 8K | 6K | 6K | 6K | 6K | 6K | 6K | 5K | 5K | 5K | 5K |
| Retained Earnings | -155.31M | -148.53M | -141.9M | -135.37M | -128.23M | -121.92M | -115.87M | -109.83M | -104.48M | -98.44M | -92.41M | -85.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 32K | 30K | 141K | 81K | 42K | 48K | 92K | 63K | 88K | 140K | 46K | 65K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |