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VANIW VIVANI MEDICAL INC C/WTS 14/03/2024 (TO PUR COM)

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15min DelayTrading Jan 7 09:30 ET
0Market Cap0.00P/E (TTM)

VIVANI MEDICAL INC C/WTS 14/03/2024 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--3.45M
--6.97M
4.66%2.18M
--2.08M
-Cash and cash equivalents
--3.45M
--6.97M
4.66%2.18M
--2.08M
Prepaid assets
--472K
--352K
-16.38%291K
--348K
Total current assets
--3.92M
--7.33M
1.65%2.47M
--2.43M
Non current assets
Net PPE
--2.3M
--2.52M
7.57%2.78M
--2.59M
-Gross PPE
--4.5M
--2.52M
12.66%4.82M
--4.27M
-Accumulated depreciation
---2.2M
----
-20.46%-2.03M
---1.69M
Non current prepaid assets
--200K
--200K
0.00%200K
--200K
Total non current assets
--2.5M
--2.72M
7.03%2.98M
--2.79M
Total assets
--6.42M
--10.04M
4.52%5.45M
--5.22M
Liabilities
Current liabilities
Payables
--644K
--473K
26.01%281K
--223K
-accounts payable
--644K
--473K
26.01%281K
--223K
Current accrued expenses
--1.16M
--1.06M
56.20%895K
--573K
Current debt and capital lease obligation
--1.1M
--1.01M
-34.49%910K
--1.39M
-Current debt
----
----
----
--637K
-Current capital lease obligation
--1.1M
--1.01M
21.01%910K
--752K
Current liabilities
--2.91M
--2.54M
-4.53%2.09M
--2.19M
Non current liabilities
Long term debt and capital lease obligation
--328K
--617K
-16.33%902K
--1.08M
-Long term capital lease obligation
--328K
--617K
-16.33%902K
--1.08M
Other non current liabilities
--8M
--8M
----
--4K
Total non current liabilities
--8.33M
--8.62M
-16.64%902K
--1.08M
Total liabilities
--11.23M
--11.16M
-8.54%2.99M
--3.27M
Shareholders'equity
Share capital
--54.66M
--54.65M
27.01%54.65M
--43.03M
-common stock
--54.66M
--54.65M
27.01%54.65M
--43.03M
Retained earnings
---66.93M
---62.82M
-27.69%-58.9M
---46.12M
Paid-in capital
--7.45M
--7.05M
33.06%6.71M
--5.05M
Total stockholders'equity
---4.82M
---1.12M
26.41%2.47M
--1.95M
Total equity
---4.82M
---1.12M
26.41%2.47M
--1.95M
Currency Unit
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --3.45M--6.97M4.66%2.18M--2.08M
-Cash and cash equivalents --3.45M--6.97M4.66%2.18M--2.08M
Prepaid assets --472K--352K-16.38%291K--348K
Total current assets --3.92M--7.33M1.65%2.47M--2.43M
Non current assets
Net PPE --2.3M--2.52M7.57%2.78M--2.59M
-Gross PPE --4.5M--2.52M12.66%4.82M--4.27M
-Accumulated depreciation ---2.2M-----20.46%-2.03M---1.69M
Non current prepaid assets --200K--200K0.00%200K--200K
Total non current assets --2.5M--2.72M7.03%2.98M--2.79M
Total assets --6.42M--10.04M4.52%5.45M--5.22M
Liabilities
Current liabilities
Payables --644K--473K26.01%281K--223K
-accounts payable --644K--473K26.01%281K--223K
Current accrued expenses --1.16M--1.06M56.20%895K--573K
Current debt and capital lease obligation --1.1M--1.01M-34.49%910K--1.39M
-Current debt --------------637K
-Current capital lease obligation --1.1M--1.01M21.01%910K--752K
Current liabilities --2.91M--2.54M-4.53%2.09M--2.19M
Non current liabilities
Long term debt and capital lease obligation --328K--617K-16.33%902K--1.08M
-Long term capital lease obligation --328K--617K-16.33%902K--1.08M
Other non current liabilities --8M--8M------4K
Total non current liabilities --8.33M--8.62M-16.64%902K--1.08M
Total liabilities --11.23M--11.16M-8.54%2.99M--3.27M
Shareholders'equity
Share capital --54.66M--54.65M27.01%54.65M--43.03M
-common stock --54.66M--54.65M27.01%54.65M--43.03M
Retained earnings ---66.93M---62.82M-27.69%-58.9M---46.12M
Paid-in capital --7.45M--7.05M33.06%6.71M--5.05M
Total stockholders'equity ---4.82M---1.12M26.41%2.47M--1.95M
Total equity ---4.82M---1.12M26.41%2.47M--1.95M
Currency Unit USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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