US Stock MarketDetailed Quotes

VANI Vivani Medical

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  • 1.440
  • -0.010-0.69%
Close Nov 29 13:00 ET
  • 1.450
  • +0.010+0.69%
Post 16:40 ET
85.30MMarket Cap-3348P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.85%19.65M
-23.29%24.92M
-22.13%29.65M
-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
-Cash and cash equivalents
-20.85%19.65M
-23.29%24.92M
-22.13%29.65M
-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
Other current assets
-70.09%1.75M
-62.04%1.42M
-28.99%1.85M
-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
-30.26%21.4M
-27.29%26.34M
-22.57%31.5M
-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
Non current assets
Net PPE
-5.46%20.03M
-5.74%20.51M
825.23%20.9M
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
-Gross PPE
-5.39%22.57M
-5.80%22.95M
390.64%23.44M
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
-Accumulated depreciation
4.79%-2.54M
6.31%-2.44M
-0.91%-2.54M
-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
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
Other non current assets
7.61%1.47M
0.73%1.38M
1.39%1.39M
-2.05%1.34M
-2.05%1.34M
--1.37M
--1.37M
--1.37M
--1.37M
--1.37M
Total non current assets
-5.04%21.5M
-6.41%21.89M
472.02%22.29M
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
Total assets
-19.55%42.9M
-19.10%48.22M
20.66%53.79M
-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
Liabilities
Current liabilities
Payables
-56.90%815K
-67.57%645K
-23.59%570K
-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
-accounts payable
-56.90%815K
-67.57%645K
-23.59%570K
-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
Current accrued expenses
5.99%3.7M
-9.10%3.34M
-4.25%3.63M
-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
Current debt and capital lease obligation
0.65%1.39M
64.92%1.42M
57.06%1.43M
44.82%1.38M
44.82%1.38M
10.70%1.38M
-21.94%861K
-9.24%913K
4.95%955K
4.95%955K
-Current capital lease obligation
0.65%1.39M
64.92%1.42M
57.06%1.43M
44.82%1.38M
44.82%1.38M
10.70%1.38M
-21.94%861K
-9.24%913K
4.95%955K
4.95%955K
Current liabilities
-15.65%6.27M
-18.37%5.78M
4.69%6.14M
-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
Non current liabilities
Long term debt and capital lease obligation
-7.04%18.29M
-7.51%18.62M
5,326.93%18.94M
--19.31M
--19.31M
46,754.76%19.68M
6,036.28%20.13M
-43.44%349K
--0
--0
-Long term capital lease obligation
-7.04%18.29M
-7.51%18.62M
5,326.93%18.94M
--19.31M
--19.31M
46,754.76%19.68M
6,036.28%20.13M
-43.44%349K
--0
--0
Total non current liabilities
-7.04%18.29M
-7.51%18.62M
5,326.93%18.94M
--19.31M
--19.31M
46,754.76%19.68M
141.68%20.13M
-95.95%349K
--0
--0
Total liabilities
-9.40%24.56M
-10.34%24.4M
303.70%25.08M
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
Shareholders'equity
Share capital
20.00%6K
20.00%6K
-100.00%5K
0.00%5K
0.00%5K
-100.00%5K
-99.99%5K
99.54%109.05M
-99.99%5K
-99.99%5K
-common stock
20.00%6K
20.00%6K
-100.00%5K
0.00%5K
0.00%5K
-100.00%5K
-99.99%5K
99.54%109.05M
-99.99%5K
-99.99%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-25.39%-115.87M
-28.26%-109.83M
-32.08%-104.48M
-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
Paid-in capital
13.11%134.11M
13.25%133.59M
1,488.61%133.09M
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
Gains losses not affecting retained earnings
100.00%92K
-3.08%63K
100.00%88K
300.00%140K
300.00%140K
276.92%46K
--65K
--44K
--35K
--35K
Total stockholders'equity
-30.05%18.33M
-26.46%23.82M
-25.17%28.71M
-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
Total equity
-30.05%18.33M
-26.46%23.82M
-25.17%28.71M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -20.85%19.65M-23.29%24.92M-22.13%29.65M-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
-Cash and cash equivalents -20.85%19.65M-23.29%24.92M-22.13%29.65M-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
Other current assets -70.09%1.75M-62.04%1.42M-28.99%1.85M-1.79%2.41M-1.79%2.41M--5.86M--3.74M--2.61M742.61%2.45M742.61%2.45M
Total current assets -30.26%21.4M-27.29%26.34M-22.57%31.5M-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
Non current assets
Net PPE -5.46%20.03M-5.74%20.51M825.23%20.9M988.48%21.35M988.48%21.35M821.04%21.18M848.10%21.76M-10.18%2.26M-29.56%1.96M-29.56%1.96M
-Gross PPE -5.39%22.57M-5.80%22.95M390.64%23.44M444.08%23.79M444.08%23.79M418.34%23.85M441.65%24.36M89.98%4.78M-9.20%4.37M-9.20%4.37M
-Accumulated depreciation 4.79%-2.54M6.31%-2.44M-0.91%-2.54M-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
Non current prepaid assets -------------81.09%52K-81.09%52K-66.41%87K30.00%260K35.50%271K37.50%275K37.50%275K
Other non current assets 7.61%1.47M0.73%1.38M1.39%1.39M-2.05%1.34M-2.05%1.34M--1.37M--1.37M--1.37M--1.37M--1.37M
Total non current assets -5.04%21.5M-6.41%21.89M472.02%22.29M531.18%22.74M531.18%22.74M784.60%22.64M837.27%23.39M43.50%3.9M20.71%3.6M20.71%3.6M
Total assets -19.55%42.9M-19.10%48.22M20.66%53.79M-10.43%45.8M-10.43%45.8M-6.49%53.32M828.89%59.61M344.02%44.58M837.65%51.13M837.65%51.13M
Liabilities
Current liabilities
Payables -56.90%815K-67.57%645K-23.59%570K-53.95%542K-53.95%542K-3.96%1.89M208.85%1.99M57.72%746K318.86%1.18M318.86%1.18M
-accounts payable -56.90%815K-67.57%645K-23.59%570K-53.95%542K-53.95%542K-3.96%1.89M208.85%1.99M57.72%746K318.86%1.18M318.86%1.18M
Current accrued expenses 5.99%3.7M-9.10%3.34M-4.25%3.63M-15.65%3.4M-15.65%3.4M88.34%3.49M216.84%3.67M256.78%3.79M350.61%4.03M350.61%4.03M
Current debt and capital lease obligation 0.65%1.39M64.92%1.42M57.06%1.43M44.82%1.38M44.82%1.38M10.70%1.38M-21.94%861K-9.24%913K4.95%955K4.95%955K
-Current capital lease obligation 0.65%1.39M64.92%1.42M57.06%1.43M44.82%1.38M44.82%1.38M10.70%1.38M-21.94%861K-9.24%913K4.95%955K4.95%955K
Current liabilities -15.65%6.27M-18.37%5.78M4.69%6.14M-16.11%5.72M-16.11%5.72M32.26%7.43M143.92%7.09M130.74%5.86M227.04%6.82M227.04%6.82M
Non current liabilities
Long term debt and capital lease obligation -7.04%18.29M-7.51%18.62M5,326.93%18.94M--19.31M--19.31M46,754.76%19.68M6,036.28%20.13M-43.44%349K--0--0
-Long term capital lease obligation -7.04%18.29M-7.51%18.62M5,326.93%18.94M--19.31M--19.31M46,754.76%19.68M6,036.28%20.13M-43.44%349K--0--0
Total non current liabilities -7.04%18.29M-7.51%18.62M5,326.93%18.94M--19.31M--19.31M46,754.76%19.68M141.68%20.13M-95.95%349K--0--0
Total liabilities -9.40%24.56M-10.34%24.4M303.70%25.08M266.99%25.04M266.99%25.04M378.84%27.11M142.26%27.21M-44.33%6.21M128.31%6.82M128.31%6.82M
Shareholders'equity
Share capital 20.00%6K20.00%6K-100.00%5K0.00%5K0.00%5K-100.00%5K-99.99%5K99.54%109.05M-99.99%5K-99.99%5K
-common stock 20.00%6K20.00%6K-100.00%5K0.00%5K0.00%5K-100.00%5K-99.99%5K99.54%109.05M-99.99%5K-99.99%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -25.39%-115.87M-28.26%-109.83M-32.08%-104.48M-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
Paid-in capital 13.11%134.11M13.25%133.59M1,488.61%133.09M1.71%119.05M1.71%119.05M1,412.73%118.57M1,483.91%117.95M18.79%8.38M1,643.69%117.05M1,643.69%117.05M
Gains losses not affecting retained earnings 100.00%92K-3.08%63K100.00%88K300.00%140K300.00%140K276.92%46K--65K--44K--35K--35K
Total stockholders'equity -30.05%18.33M-26.46%23.82M-25.17%28.71M-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
Total equity -30.05%18.33M-26.46%23.82M-25.17%28.71M-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
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

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