MyFinsight
Home
About
Contact
vani: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, VANI has $25,046K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Buy me a coffee
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
25,046
28,905
Total stockholders' equity
1,309
4,910
Total liabilities and stockholders' equity
25,046
28,905
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Total property and
equipment
$5,676K
Prepaid expenses and
other current assets
$883K
R&d tax credit
incentive receivable
$664K
Cash and cash
equivalents
$2,628K
Deposits and other assets
$23K
Restricted cash
$1,338K
Operating lease
right-of-use assets, net
$16,784K
Property and equipment,
net
$2,726K
Total current assets
$4,175K
Accumulated depreciation
and amortization
$2,950K
Total assets
$25,046K
Total liabilities and
stockholders' equity
$25,046K
Total stockholders'
equity
$1,309K
Total liabilities
$23,737K
Accumulated deficit
-$141,900K
Accumulated other
comprehensive income
$141K
Additional paid-in capital
$143,062K
Lease liability,
noncurrent portion
$16,907K
Total current
liabilities
$6,830K
Common stock, par value
0.0001 per share...
$6K
Lease liability,
current portion
$1,386K
Accrued compensation
expense
$357K
Litigation accrual
$1,675K
Accrued expenses
$1,978K
Accounts payable
$1,434K
Buy me a coffee
Vivani Medical, Inc. (VANI)
Vivani Medical, Inc. (VANI)