Vivani Medical, Inc. (VANI)

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=jivedata("VANI","financials")

Full statements spill as a table. For one cell: =jivedata("VANI","Revenue") or =jivedata("VANI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Vivani Medical, Inc.

VANI • CIK 0001266806

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Research and Development Expense	$16,968	$15,745	$18,126	$18,107
General and Administrative Expense	$9,997	$8,932	$9,430	$9,250
Operating Income (Loss)	$-26,965	$-24,677	$-27,556	$-27,357
Operating Expenses	$26,965	$24,677	$27,556	$27,357
Other Nonoperating Income (Expense)	—	$1,191	$947	$2,192
Net Income (Loss) Attributable to Parent	$-25,652	$-23,486	$-26,609	$-26,313
Weighted Average Number of Shares Outstanding, Basic	—	54,981	62,389,000	87,345,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Preferred Stock, Shares Authorized	10,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	300,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	51,031	59,235,000	76,428,000	89,410,000
Cash and Cash Equivalents, at Carrying Value	$20,654	$18,352	$16,232	$19,894
Property, Plant and Equipment, Net	$1,729	$1,693	$2,879	$2,850
Prepaid Expense and Other Assets, Current	$2,408	$1,837	$1,012	$1,032
Operating Lease, Right-of-Use Asset	$19,616	$17,957	$17,230	$16,169
Operating Lease, Liability, Noncurrent	$19,313	$17,965	$17,061	$16,013
Assets, Current	$23,062	$20,442	$17,898	$21,635
Restricted Cash, Noncurrent	—	—	$1,338	$1,338
Liabilities	$25,036	$23,951	$23,663	$22,672
Assets	$45,797	$41,561	$39,393	$41,639
Common Stock, Value, Issued	$5	$6	$8	$9
Additional Paid in Capital	$119,054	$139,480	$164,225	$180,609
Accumulated Other Comprehensive Income (Loss), Net of Tax	$140	$48	$30	$32
Retained Earnings (Accumulated Deficit)	$-98,438	$-121,924	$-148,533	$-161,683
Stockholders' Equity Attributable to Parent	$20,761	$17,610	$15,730	$18,967
Accounts Payable, Current	$542	$817	$1,032	$1,195
Accrued Liabilities, Current	$1,727	$1,803	$1,736	$1,629
Estimated Litigation Liability, Current	$1,675	$1,675	$1,675	$1,675
Employee-related Liabilities, Current	$396	$343	$365	$317
Operating Lease, Liability, Current	$1,383	$1,348	$1,794	$1,843
Liabilities, Current	$5,723	$5,986	$6,602	$6,659

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-25,652	$-23,486	$-26,609	$-26,313
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$3	$-14	$99	$68
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-24,450	$-2,302	$-2,120	$12,654
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$21,992	—	$17,570	$24,311
Depreciation, Depletion and Amortization	$357	$400	$424	$452
Payments to Acquire Property, Plant, and Equipment	$887	$556	$1,173	$1,199
Share-based Payment Arrangement, Noncash Expense	$1,864	$1,610	$1,484	$1,368
Net Cash Provided by (Used in) Investing Activities	$-887	$-556	$-1,173	$-1,199
Gain (Loss) on Disposition of Property Plant Equipment	$-121	$-60	$-60	$-60
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$276	$269	$217
Net Cash Provided by (Used in) Financing Activities	$133	$19,054	$23,274	$39,086
Income Taxes Paid, Net	$1	$2	$2	—
Increase (Decrease) in Prepaid Expense and Other Assets	$-264	$-491	$-908	$-431
Increase (Decrease) in Accounts Payable	$-602	$248	$-222	$-1,119
Increase (Decrease) in Employee Related Liabilities	$-261	$-53	$22	$-39
Increase (Decrease) in Accrued Liabilities	$-694	$-79	$-78	$343
Net Cash Provided by (Used in) Operating Activities	$-23,699	$-20,786	$-24,320	$-25,301

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Import this data to Google Sheets with:

=jivedata("VANI","financials")

Full statements spill as a table. For one cell: =jivedata("VANI","Revenue") or =jivedata("VANI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.