Vivani Medical Inc
NASDAQ:VANI
Balance Sheet
Balance Sheet Decomposition
Vivani Medical Inc
Vivani Medical Inc
Balance Sheet
Vivani Medical Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
4
|
9
|
35
|
16
|
11
|
8
|
4
|
11
|
3
|
70
|
45
|
21
|
18
|
|
| Cash |
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
4
|
9
|
34
|
16
|
10
|
7
|
4
|
11
|
3
|
70
|
45
|
21
|
18
|
|
| Total Receivables |
0
|
0
|
1
|
2
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
1
|
2
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
2
|
6
|
8
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Total Current Assets |
7
|
12
|
42
|
27
|
15
|
13
|
10
|
13
|
4
|
71
|
48
|
23
|
20
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
2
|
21
|
20
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
2
|
21
|
20
|
|
| Accumulated Depreciation |
4
|
4
|
4
|
5
|
2
|
3
|
3
|
4
|
0
|
1
|
2
|
2
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Assets |
8
N/A
|
13
+59%
|
43
+240%
|
28
-34%
|
17
-40%
|
15
-14%
|
11
-26%
|
17
+55%
|
4
-73%
|
71
+1 489%
|
51
-28%
|
46
-10%
|
42
-9%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
2
|
2
|
3
|
5
|
4
|
6
|
6
|
6
|
2
|
2
|
6
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
3
|
8
|
8
|
6
|
7
|
8
|
7
|
5
|
2
|
7
|
6
|
6
|
|
| Long-Term Debt |
8
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
19
|
18
|
|
| Total Liabilities |
11
N/A
|
22
+98%
|
8
-61%
|
8
-6%
|
6
-29%
|
7
+17%
|
8
+15%
|
9
+23%
|
5
-45%
|
3
-51%
|
7
+172%
|
25
+267%
|
24
-4%
|
|
| Equity | ||||||||||||||
| Common Stock |
86
|
88
|
163
|
166
|
187
|
202
|
229
|
264
|
270
|
348
|
109
|
0
|
0
|
|
| Retained Earnings |
94
|
117
|
153
|
173
|
206
|
234
|
269
|
305
|
320
|
329
|
73
|
98
|
122
|
|
| Additional Paid In Capital |
6
|
21
|
25
|
27
|
31
|
41
|
44
|
49
|
49
|
49
|
8
|
119
|
139
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
9
-203%
|
35
N/A
|
20
-41%
|
11
-45%
|
8
-29%
|
3
-61%
|
7
+136%
|
1
N/A
|
68
N/A
|
44
-35%
|
21
-53%
|
18
-15%
|
|
| Total Liabilities & Equity |
8
N/A
|
13
+59%
|
43
+240%
|
28
-34%
|
17
-40%
|
15
-14%
|
11
-26%
|
17
+55%
|
4
-73%
|
71
+1 489%
|
51
-28%
|
46
-10%
|
42
-9%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
8
|
13
|
51
|
51
|
59
|
|