Vivani Medical, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $16.8M
Liabilities Breakdown FY2016
Total Liabilities: $5.7M
Asset Breakdown
Total Assets: $16.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.9M | 64.7% |
| Accounts Receivable | $274.0K | 1.6% |
| Inventory | $3.4M | 20.3% |
| Property, Plant & Equipment | $1.5M | 8.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $756.0K | 4.5% |
Liabilities Breakdown
Total Liabilities: $5.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 20.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.5M | 79.6% |