US Stock MarketDetailed Quotes

VANI Vivani Medical

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  • 1.630
  • -0.065-3.83%
Close Apr 26 16:00 ET
  • 1.650
  • +0.020+1.23%
Post 19:34 ET
89.61MMarket Cap-3260P/E (TTM)

Vivani Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-54.18%20.65M
-54.18%20.65M
-51.98%24.82M
841.62%32.49M
446.01%38.07M
1,969.61%45.08M
1,969.61%45.08M
--51.68M
--3.45M
--6.97M
-Cash and cash equivalents
-54.18%20.65M
-54.18%20.65M
-51.98%24.82M
841.62%32.49M
446.01%38.07M
1,969.61%45.08M
1,969.61%45.08M
--51.68M
--3.45M
--6.97M
Prepaid assets
----
----
----
----
----
----
----
--2.78M
--472K
--352K
Other current assets
-1.79%2.41M
-1.79%2.41M
--5.86M
--3.74M
--2.61M
742.61%2.45M
742.61%2.45M
----
----
----
Total current assets
-51.48%23.06M
-51.48%23.06M
-43.66%30.68M
823.56%36.22M
455.41%40.68M
1,824.99%47.53M
1,824.99%47.53M
--54.46M
--3.92M
--7.33M
Non current assets
Net PPE
988.48%21.35M
988.48%21.35M
821.04%21.18M
848.10%21.76M
-10.18%2.26M
-29.56%1.96M
-29.56%1.96M
--2.3M
--2.3M
--2.52M
-Gross PPE
444.08%23.79M
444.08%23.79M
418.34%23.85M
441.65%24.36M
89.98%4.78M
-9.20%4.37M
-9.20%4.37M
--4.6M
--4.5M
--2.52M
-Accumulated depreciation
-1.29%-2.44M
-1.29%-2.44M
-15.99%-2.67M
-18.03%-2.6M
---2.52M
-18.71%-2.41M
-18.71%-2.41M
---2.3M
---2.2M
----
Non current prepaid assets
-81.09%52K
-81.09%52K
-66.41%87K
30.00%260K
35.50%271K
37.50%275K
37.50%275K
--259K
--200K
--200K
Other non current assets
-2.05%1.34M
-2.05%1.34M
--1.37M
--1.37M
--1.37M
--1.37M
--1.37M
----
----
----
Total non current assets
531.18%22.74M
531.18%22.74M
784.60%22.64M
837.27%23.39M
43.50%3.9M
20.71%3.6M
20.71%3.6M
--2.56M
--2.5M
--2.72M
Total assets
-10.43%45.8M
-10.43%45.8M
-6.49%53.32M
828.89%59.61M
344.02%44.58M
837.65%51.13M
837.65%51.13M
--57.02M
--6.42M
--10.04M
Liabilities
Current liabilities
Payables
-53.95%542K
-53.95%542K
-3.96%1.89M
208.85%1.99M
57.72%746K
318.86%1.18M
318.86%1.18M
--1.97M
--644K
--473K
-accounts payable
-53.95%542K
-53.95%542K
-3.96%1.89M
208.85%1.99M
57.72%746K
318.86%1.18M
318.86%1.18M
--1.97M
--644K
--473K
Current accrued expenses
-15.65%3.4M
-15.65%3.4M
88.34%3.49M
216.84%3.67M
256.78%3.79M
350.61%4.03M
350.61%4.03M
--1.85M
--1.16M
--1.06M
Current debt and capital lease obligation
44.82%1.38M
44.82%1.38M
10.70%1.38M
-21.94%861K
-9.24%913K
4.95%955K
4.95%955K
--1.24M
--1.1M
--1.01M
-Current capital lease obligation
44.82%1.38M
44.82%1.38M
10.70%1.38M
-21.94%861K
-9.24%913K
4.95%955K
4.95%955K
--1.24M
--1.1M
--1.01M
Current liabilities
-16.11%5.72M
-16.11%5.72M
32.26%7.43M
143.92%7.09M
130.74%5.86M
227.04%6.82M
227.04%6.82M
--5.62M
--2.91M
--2.54M
Non current liabilities
Long term debt and capital lease obligation
--19.31M
--19.31M
46,754.76%19.68M
6,036.28%20.13M
-43.44%349K
--0
--0
--42K
--328K
--617K
-Long term capital lease obligation
--19.31M
--19.31M
46,754.76%19.68M
6,036.28%20.13M
-43.44%349K
--0
--0
--42K
--328K
--617K
Other non current liabilities
----
----
----
----
----
----
----
----
--8M
--8M
Total non current liabilities
--19.31M
--19.31M
46,754.76%19.68M
141.68%20.13M
-95.95%349K
--0
--0
--42K
--8.33M
--8.62M
Total liabilities
266.99%25.04M
266.99%25.04M
378.84%27.11M
142.26%27.21M
-44.33%6.21M
128.31%6.82M
128.31%6.82M
--5.66M
--11.23M
--11.16M
Shareholders'equity
Share capital
0.00%5K
0.00%5K
-100.00%5K
-99.99%5K
99.54%109.05M
-99.99%5K
-99.99%5K
--109.05M
--54.66M
--54.65M
-common stock
0.00%5K
0.00%5K
-100.00%5K
-99.99%5K
99.54%109.05M
-99.99%5K
-99.99%5K
--109.05M
--54.66M
--54.65M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Retained earnings
-35.24%-98.44M
-35.24%-98.44M
-41.08%-92.41M
-27.95%-85.63M
-25.92%-79.1M
-23.58%-72.79M
-23.58%-72.79M
---65.5M
---66.93M
---62.82M
Paid-in capital
1.71%119.05M
1.71%119.05M
1,412.73%118.57M
1,483.91%117.95M
18.79%8.38M
1,643.69%117.05M
1,643.69%117.05M
--7.84M
--7.45M
--7.05M
Gains losses not affecting retained earnings
300.00%140K
300.00%140K
276.92%46K
--65K
--44K
--35K
--35K
---26K
----
----
Total stockholders'equity
-53.14%20.76M
-53.14%20.76M
-48.97%26.21M
772.63%32.39M
3,531.84%38.37M
1,697.48%44.31M
1,697.48%44.31M
--51.36M
---4.82M
---1.12M
Total equity
-53.14%20.76M
-53.14%20.76M
-48.97%26.21M
772.63%32.39M
3,531.84%38.37M
1,697.48%44.31M
1,697.48%44.31M
--51.36M
---4.82M
---1.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -54.18%20.65M-54.18%20.65M-51.98%24.82M841.62%32.49M446.01%38.07M1,969.61%45.08M1,969.61%45.08M--51.68M--3.45M--6.97M
-Cash and cash equivalents -54.18%20.65M-54.18%20.65M-51.98%24.82M841.62%32.49M446.01%38.07M1,969.61%45.08M1,969.61%45.08M--51.68M--3.45M--6.97M
Prepaid assets ------------------------------2.78M--472K--352K
Other current assets -1.79%2.41M-1.79%2.41M--5.86M--3.74M--2.61M742.61%2.45M742.61%2.45M------------
Total current assets -51.48%23.06M-51.48%23.06M-43.66%30.68M823.56%36.22M455.41%40.68M1,824.99%47.53M1,824.99%47.53M--54.46M--3.92M--7.33M
Non current assets
Net PPE 988.48%21.35M988.48%21.35M821.04%21.18M848.10%21.76M-10.18%2.26M-29.56%1.96M-29.56%1.96M--2.3M--2.3M--2.52M
-Gross PPE 444.08%23.79M444.08%23.79M418.34%23.85M441.65%24.36M89.98%4.78M-9.20%4.37M-9.20%4.37M--4.6M--4.5M--2.52M
-Accumulated depreciation -1.29%-2.44M-1.29%-2.44M-15.99%-2.67M-18.03%-2.6M---2.52M-18.71%-2.41M-18.71%-2.41M---2.3M---2.2M----
Non current prepaid assets -81.09%52K-81.09%52K-66.41%87K30.00%260K35.50%271K37.50%275K37.50%275K--259K--200K--200K
Other non current assets -2.05%1.34M-2.05%1.34M--1.37M--1.37M--1.37M--1.37M--1.37M------------
Total non current assets 531.18%22.74M531.18%22.74M784.60%22.64M837.27%23.39M43.50%3.9M20.71%3.6M20.71%3.6M--2.56M--2.5M--2.72M
Total assets -10.43%45.8M-10.43%45.8M-6.49%53.32M828.89%59.61M344.02%44.58M837.65%51.13M837.65%51.13M--57.02M--6.42M--10.04M
Liabilities
Current liabilities
Payables -53.95%542K-53.95%542K-3.96%1.89M208.85%1.99M57.72%746K318.86%1.18M318.86%1.18M--1.97M--644K--473K
-accounts payable -53.95%542K-53.95%542K-3.96%1.89M208.85%1.99M57.72%746K318.86%1.18M318.86%1.18M--1.97M--644K--473K
Current accrued expenses -15.65%3.4M-15.65%3.4M88.34%3.49M216.84%3.67M256.78%3.79M350.61%4.03M350.61%4.03M--1.85M--1.16M--1.06M
Current debt and capital lease obligation 44.82%1.38M44.82%1.38M10.70%1.38M-21.94%861K-9.24%913K4.95%955K4.95%955K--1.24M--1.1M--1.01M
-Current capital lease obligation 44.82%1.38M44.82%1.38M10.70%1.38M-21.94%861K-9.24%913K4.95%955K4.95%955K--1.24M--1.1M--1.01M
Current liabilities -16.11%5.72M-16.11%5.72M32.26%7.43M143.92%7.09M130.74%5.86M227.04%6.82M227.04%6.82M--5.62M--2.91M--2.54M
Non current liabilities
Long term debt and capital lease obligation --19.31M--19.31M46,754.76%19.68M6,036.28%20.13M-43.44%349K--0--0--42K--328K--617K
-Long term capital lease obligation --19.31M--19.31M46,754.76%19.68M6,036.28%20.13M-43.44%349K--0--0--42K--328K--617K
Other non current liabilities ----------------------------------8M--8M
Total non current liabilities --19.31M--19.31M46,754.76%19.68M141.68%20.13M-95.95%349K--0--0--42K--8.33M--8.62M
Total liabilities 266.99%25.04M266.99%25.04M378.84%27.11M142.26%27.21M-44.33%6.21M128.31%6.82M128.31%6.82M--5.66M--11.23M--11.16M
Shareholders'equity
Share capital 0.00%5K0.00%5K-100.00%5K-99.99%5K99.54%109.05M-99.99%5K-99.99%5K--109.05M--54.66M--54.65M
-common stock 0.00%5K0.00%5K-100.00%5K-99.99%5K99.54%109.05M-99.99%5K-99.99%5K--109.05M--54.66M--54.65M
-Preferred stock --0--0--0--0--0--0--0--0--------
Retained earnings -35.24%-98.44M-35.24%-98.44M-41.08%-92.41M-27.95%-85.63M-25.92%-79.1M-23.58%-72.79M-23.58%-72.79M---65.5M---66.93M---62.82M
Paid-in capital 1.71%119.05M1.71%119.05M1,412.73%118.57M1,483.91%117.95M18.79%8.38M1,643.69%117.05M1,643.69%117.05M--7.84M--7.45M--7.05M
Gains losses not affecting retained earnings 300.00%140K300.00%140K276.92%46K--65K--44K--35K--35K---26K--------
Total stockholders'equity -53.14%20.76M-53.14%20.76M-48.97%26.21M772.63%32.39M3,531.84%38.37M1,697.48%44.31M1,697.48%44.31M--51.36M---4.82M---1.12M
Total equity -53.14%20.76M-53.14%20.76M-48.97%26.21M772.63%32.39M3,531.84%38.37M1,697.48%44.31M1,697.48%44.31M--51.36M---4.82M---1.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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