tiprankstipranks
Vivani Medical (VANI)
NASDAQ:VANI

Vivani Medical (VANI) Financial Statements

718 Followers

Vivani Medical Financial Overview

Vivani Medical's market cap is currently ―. The company's EPS TTM is $-0.504; its P/E ratio is -3.58; Vivani Medical is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 130.00K$ 0.00$ 0.00
EBIT$ -3.13M$ -2.22M$ -1.29M$ -2.50M$ -2.30M
EBITDA$ -3.11M$ -2.20M$ -1.28M$ -2.48M$ -2.28M
Net Income Common Stockholders$ -3.08M$ -2.21M$ -1.28M$ -2.50M$ -2.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 56.38M$ 59.60M$ 69.59M$ 72.03M$ 73.84M
Total Assets$ 65.65M$ 68.54M$ 70.88M$ 73.63M$ 75.92M
Total Debt$ 151.00K$ 199.00K$ 237.00K$ 281.00K$ 324.00K
Net Debt$ -56.23M$ -59.40M$ -69.36M$ -71.75M$ -73.52M
Total Liabilities$ 2.59M$ 2.38M$ 2.51M$ 4.02M$ 3.81M
Stockholders Equity$ 63.06M$ 66.15M$ 68.36M$ 69.61M$ 72.10M
Cash Flow-
Free Cash Flow$ -3.22M$ -1.99M$ -2.44M$ -1.80M$ -4.18M
Operating Cash Flow$ -3.22M$ -1.98M$ -2.42M$ -1.80M$ -4.18M
Investing Cash Flow$ 0.00$ -8.02M$ -14.00K$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ 0.00$ 2.00K$ 0.00$ 51.15M
Currency in USD

Vivani Medical Earnings and Revenue History

Vivani Medical Debt to Assets

Vivani Medical Cash Flow

Vivani Medical Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis