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Second Sight Medical Products (GB:0L4K)
LSE:0L4K
Second Sight Medical Products (0L4K) Financial Statements
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Second Sight Medical Products Financial Overview
| Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 130.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 500.00K |
| EBIT | $ -1.29M | $ -2.50M | $ -2.30M | $ -2.84M | $ -1.27M |
| EBITDA | $ -1.28M | $ -2.48M | $ -2.28M | $ -2.82M | $ -1.26M |
| Net Income Common Stockholders | $ -1.28M | $ -2.50M | $ -2.29M | $ -2.84M | $ -1.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.44M | $ 3.18M | $ 26.86M | $ 69.59M | $ 72.03M |
| Total Assets | $ 70.88M | $ 73.63M | $ 75.92M | $ 28.14M | $ 4.46M |
| Total Debt | $ 173.00K | $ 231.00K | $ 287.00K | $ 2.35M | $ 2.57M |
| Net Debt | $ -2.26M | $ -2.95M | $ -26.57M | $ -67.24M | $ -69.46M |
| Total Liabilities | $ 2.51M | $ 4.02M | $ 3.81M | $ 7.14M | $ 5.13M |
| Stockholders Equity | $ 542.00K | $ 21.01M | $ 68.36M | $ 69.61M | $ 72.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.44M | $ -1.80M | $ -4.18M | $ -778.00K | $ -1.45M |
| Operating Cash Flow | $ -2.42M | $ -1.80M | $ -4.18M | $ -778.00K | $ -1.45M |
| Investing Cash Flow | $ -14.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.00K |
| Financing Cash Flow | $ 2.00K | $ 0.00 | $ 51.15M | $ 24.47M | $ 2.20M |
Second Sight Medical Products Forecast EPS vs Actual EPS
Currently, no data available
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