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Vivani Medical (VANI)
NASDAQ:VANI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -357.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -24.68M | $ -26.96M | $ -21.24M | $ -13.32M | $ -9.24M |
| EBITDA | $ -24.28M | $ -25.30M | $ -19.16M | $ -12.98M | $ -8.89M |
| Net Income | $ -23.49M | $ -25.65M | $ -13.89M | $ -12.77M | $ -9.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.35M | $ 20.65M | $ 45.08M | $ 2.18M | $ 2.08M |
| Total Assets | $ 41.56M | $ 45.80M | $ 51.13M | $ 5.45M | $ 5.22M |
| Total Debt | $ 19.31M | $ 20.70M | $ 955.00K | $ 1.81M | $ 2.47M |
| Net Debt | $ 961.00K | $ 42.00K | $ -44.12M | $ -366.00K | $ 386.00K |
| Total Liabilities | $ 23.95M | $ 25.04M | $ 6.82M | $ 2.99M | $ 3.27M |
| Stockholders' Equity | $ 17.61M | $ 20.76M | $ 44.31M | $ 2.46M | $ 1.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.34M | $ -24.59M | $ -19.13M | $ -11.52M | $ -7.77M |
| Operating Cash Flow | $ -20.79M | $ -23.70M | $ -18.79M | $ -10.95M | $ -7.62M |
| Investing Cash Flow | $ -556.00K | $ -887.00K | $ -338.00K | $ -572.00K | $ -150.00K |
| Financing Cash Flow | $ 19.05M | $ 133.00K | $ 63.39M | $ 11.62M | $ 9.19M |