Vivani Medical, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $28.2M
Liabilities Breakdown FY2015
Total Liabilities: $8.0M
Asset Breakdown
Total Assets: $28.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.0M | 56.5% |
| Accounts Receivable | $1.5M | 5.3% |
| Inventory | $8.2M | 29.1% |
| Property, Plant & Equipment | $1.4M | 5.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.1M | 4.0% |
Liabilities Breakdown
Total Liabilities: $8.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $710.0K | 8.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.3M | 91.1% |