Vivani Medical, Inc. (VANI)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Vivani Medical, Inc. reported revenue of $0. The company ran a net loss. It held $39.39M in total assets against $23.66M in total liabilities.
Key ratios (FY2025)
-169.2%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — | — | $3.38M | $6.90M | $7.96M | $3.98M |
| Cost of Revenue | — | — | — | — | $130.0K | $500.0K | $2.15M | $4.89M | $5.12M | $10.08M |
| Gross Profit | — | — | — | — | $130.0K | $500.0K | $1.23M | $2.01M | $2.85M | -$6.09M |
| Operating Income | -$27.56M | -$24.68M | -$26.96M | -$21.24M | -$13.32M | -$14.90M | -$33.95M | -$35.18M | -$28.61M | -$33.21M |
| Net Income | -$26.61M | -$23.49M | -$25.65M | -$13.89M | -$12.77M | -$14.88M | -$33.59M | -$35.09M | -$28.52M | -$33.18M |
| EPS (Diluted) | $-0.43 | $-0.43 | $-0.50 | — | — | — | — | — | — | — |
| Total Assets | $39.39M | $41.56M | $45.80M | $51.13M | $5.45M | $4.46M | $16.60M | $10.68M | $14.50M | $16.81M |
| Total Liabilities | $23.66M | $23.95M | $25.04M | $6.82M | $2.99M | $5.13M | $9.32M | $7.60M | — | — |
| Shareholders' Equity | $15.73M | $17.61M | $20.76M | $44.31M | $2.46M | $1.95M | $7.28M | $3.08M | $7.88M | $11.15M |
| Cash & Equivalents | $16.23M | $18.35M | $20.65M | $45.08M | $69.59M | $3.18M | $11.33M | $4.47M | $7.84M | $10.88M |
| Operating Cash Flow | -$24.32M | -$20.79M | -$23.70M | -$18.79M | -$10.95M | -$16.82M | -$27.63M | -$29.81M | -$23.95M | -$25.07M |
| Capital Expenditures | $1.17M | $556.0K | $887.0K | $338.0K | $572.0K | $330.0K | $493.0K | $163.0K | $265.0K | $490.0K |
| Shares Outstanding | 76.43M | 59.23M | 51.03M | 50.7K | 36.80M | 23.2K | 15.64M | 9.54M | 57.63M | 42.70M |