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Vivani Medical (VANI)
NASDAQ:VANI
Holding VANI?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -6.22M | $ -7.14M | $ -7.00M | $ -6.60M | $ -7.29M |
| EBITDA | $ -6.12M | $ -7.07M | $ -6.92M | $ -6.49M | $ -7.17M |
| Net Income Common Stockholders | $ -6.03M | $ -6.78M | $ -6.53M | $ -6.32M | $ -7.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.65M | $ 24.82M | $ 32.49M | $ 38.07M | $ 45.08M |
| Total Assets | $ 45.80M | $ 53.32M | $ 59.61M | $ 44.58M | $ 51.13M |
| Total Debt | $ 20.70M | $ 21.05M | $ 20.99M | $ 1.26M | $ 955.00K |
| Net Debt | $ 42.00K | $ -3.77M | $ -11.50M | $ -36.81M | $ -44.12M |
| Total Liabilities | $ 25.04M | $ 27.11M | $ 27.21M | $ 6.21M | $ 6.82M |
| Stockholders Equity | $ 20.76M | $ 26.21M | $ 32.39M | $ 38.37M | $ 44.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.22M | $ -7.76M | $ -5.59M | $ -7.00M | $ -5.24M |
| Operating Cash Flow | $ -3.48M | $ -7.70M | $ -5.55M | $ -6.97M | $ -5.20M |
| Investing Cash Flow | $ -743.00K | $ -63.00K | $ -44.00K | $ -37.00K | $ -41.00K |
| Financing Cash Flow | $ 23.00K | $ 103.00K | $ 7.00K | - | - |