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Vivani Medical, Inc. (VANI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.2300+0.0200 (+1.65%)
At close: 04:00PM EDT
1.2100 -0.02 (-1.63%)
After hours: 07:44PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,654
45,076
2,178
2,081
Total cash
20,654
45,076
2,178
2,081
Other current assets
2,408
2,452
291
-
Total current assets
23,062
47,528
2,469
2,429
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,787
4,372
4,815
4,274
Accumulated depreciation
-2,442
-2,411
-2,031
-1,686
Net property, plant and equipment
21,345
1,961
2,784
2,588
Other long-term assets
1,338
1,366
-
-
Total non-current assets
22,735
3,602
2,984
2,788
Total assets
45,797
51,130
5,453
5,217
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
637
Accounts payable
542
1,177
281
223
Accrued liabilities
3,402
4,033
895
573
Total current liabilities
5,723
6,822
2,086
2,185
Non-current liabilities
Other long-term liabilities
-
-
-
4
Total non-current liabilities
19,313
0
902
1,082
Total liabilities
25,036
6,822
2,988
3,267
Stockholders' equity
Common stock
5
5
54,649
43,029
Retained earnings
-98,438
-72,786
-58,897
-46,124
Accumulated other comprehensive income
140
35
0
-
Total stockholders' equity
20,761
44,308
2,465
1,950
Total liabilities and stockholders' equity
45,797
51,130
5,453
5,217