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Conavi Medical (CNVIF)
OTHER OTC:CNVIF
US Market

Conavi Medical (CNVIF) Financial Statements

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Conavi Medical Financial Overview

Conavi Medical's market cap is currently $13.40M. The company's EPS TTM is $-0.043; its P/E ratio is -0.71; Conavi Medical is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue
Gross Profit$ 17.63M----
Operating Income$ 6.95M$ -44.77M$ -30.99M$ 4.15M$ -59.27M
EBITDA$ 7.38M$ -41.59M$ -13.98M$ -22.81M$ -41.45M
Net Income$ 6.95M$ -42.54M$ -14.86M$ -24.18M$ -41.91M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 8.76M$ 7.12M$ 47.22M$ 29.84M$ 3.38M
Total Debt$ 1.32M$ 1.71M$ 1.33M$ 2.80M$ 29.07K
Net Debt$ -6.27M$ -1.58M$ -30.98M$ -22.67M$ -785.42K
Total Liabilities$ 3.98M$ 10.28M$ 11.93M$ 43.65M$ 15.06M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ 4.92M$ -28.60M$ -36.62M$ -845.00K$ -46.42M
Operating Cash Flow$ 4.68M$ -27.58M$ -36.62M$ -845.00K$ -45.96M
Investing Cash Flow
Financing Cash Flow

Conavi Medical Earnings and Revenue History

Conavi Medical Debt to Assets

Conavi Medical Cash Flow

Conavi Medical Forecast EPS vs Actual EPS