Vivani Medical, Inc. Balance Sheet
VANI|3 years of annual SEC 10-K data (FY2015-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
Vivani Medical, Inc. had $14M in total assets and $20M in shareholders' equity as of FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.83 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Cash & Equivalents | - | - | $619.0K |
| Accounts Receivable | $1.8M | $274.0K | $1.5M |
| Inventory | $2.7M | $3.4M | $8.2M |
| Current Assets | $13.2M | $15.3M | $26.8M |
| PP&E (Net) | $1.3M | $1.5M | $1.4M |
| Total Assets | $14.5M | $16.8M | $28.2M |
| Current Liabilities | $6.6M | $5.7M | $8.0M |
| Shareholders' Equity | $20.3M | $34.6M | -$9.2M |