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Vivani Medical (VANI)
NASDAQ:VANI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.38M |
| Gross Profit | $ -357.00K | $ -381.00K | $ -345.00K | $ -167.00K | $ 1.23M |
| Operating Income | $ -26.96M | $ -21.24M | $ -13.32M | $ -9.24M | $ -30.60M |
| EBITDA | $ -26.61M | $ -19.16M | $ -12.98M | $ -8.89M | $ -33.18M |
| Net Income | $ -25.65M | $ -6.54M | $ -12.13M | $ -9.28M | $ -33.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.65M | $ 45.08M | $ 2.18M | $ 2.08M | $ 11.33M |
| Total Assets | $ 45.80M | $ 51.13M | $ 5.45M | $ 5.22M | $ 16.60M |
| Total Debt | $ 20.70M | $ 955.00K | $ 1.81M | $ 2.47M | $ 2.60M |
| Net Debt | $ 42.00K | $ -44.12M | $ -366.00K | $ 386.00K | $ -8.72M |
| Total Liabilities | $ 25.04M | $ 6.82M | $ 2.99M | $ 3.27M | $ 9.32M |
| Stockholders' Equity | $ 20.76M | $ 44.31M | $ 2.46M | $ 1.95M | $ 7.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.59M | $ -19.13M | $ -11.52M | $ -7.77M | $ -28.12M |
| Operating Cash Flow | $ -23.70M | $ -18.79M | $ -10.95M | $ -7.62M | $ -27.63M |
| Investing Cash Flow | $ -887.00K | $ -338.00K | $ -572.00K | $ -150.00K | $ -493.00K |
| Financing Cash Flow | $ 133.00K | $ 63.39M | $ 11.62M | $ 9.19M | $ 34.99M |