Vivani Medical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vivani Medical's balance sheet done over the years? Its assets were worth $45,797,000 last year, which is less than in the previous period. 55% of Vivani Medical’s total assets is currently financed by debt. Its liabilities reached the amount of $25,036,000, which means an increase by 267% compared compared to last year.
Debt to Assets
| 2014 | 43069444 | 8.45M | 19.62% |
|---|---|---|---|
| 2015 | 28250000 | 7.98M | 28.25% |
| 2016 | 16810000 | 5.66M | 33.68% |
| 2017 | 14497000 | 6.61M | 45.63% |
| 2018 | 10682000 | 7.59M | 71.13% |
| 2019 | 16599000 | 9.32M | 56.17% |
| 2020 | 5217000 | 3.26M | 62.62% |
| 2021 | 5453000 | 2.98M | 54.8% |
| 2022 | 51130000 | 6.82M | 13.34% |
| 2023 | 45797000 | 25.03M | 54.67% |
VANI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.65M | 45.07M | 2.17M | 2.08M | 11.32M | 4.47M | 7.83M | 539K | 15.96M | 619.41K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 7.23M | 10.33M | 15.72M | 33.99M |
Net receivables | 0 | 0 | 0 | 0 | 455K | 504K | 1.83M | 274K | 1.50M | 707.64K |
Inventory | 0 | 0 | 0 | 0 | 1.02M | 3.25M | 2.7M | 3.41M | 8.20M | 5.72M |
Other current assets | 2.40M | 2.45M | 291K | 1.09M | 299K | 1.39M | 795K | 717K | 1.09M | 927.57K |
Total current assets | 23.06M | 47.52M | 2.46M | 2.42M | 13.11M | 9.62M | 13.16M | 15.28M | 26.76M | 41.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.34M | 1.96M | 2.78M | 2.58M | 3.46M | 1.02M | 1.29M | 1.48M | 1.43M | 1.00M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 0 |
Other non-current assets | 1.39M | 275K | 200K | 200K | 25K | 37K | 33K | 39K | 49K | 88.61K |
Total non-current assets | 22.73M | 3.60M | 2.98M | 2.78M | 3.48M | 1.06M | 1.33M | 1.52M | 1.48M | 1.09M |
Total assets | 45.79M | 51.13M | 5.45M | 5.21M | 16.59M | 10.68M | 14.49M | 16.81M | 28.25M | 43.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 335K | 335K | 335K | 335K | 167K | 48K | 189K | 322K | 4.67M |
Short term debt | 2.76M | 955K | 910K | 1.38M | 237K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.72M | 6.82M | 2.08M | 2.18M | 6.95M | 7.59M | 6.61M | 5.66M | 7.98M | 8.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 19.31M | 955K | 902K | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.17M | 0 | 4K | 2.36M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 19.31M | 2.13M | 902K | 1.08M | 2.36M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 25.03M | 6.82M | 2.98M | 3.26M | 9.32M | 7.59M | 6.61M | 5.66M | 7.98M | 8.45M |
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