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Vivani Medical (VANI)
NASDAQ:VANI
Holding VANI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -6.04M | $ -5.36M | $ -3.23M | $ -6.22M | $ -7.14M |
| EBITDA | $ -5.87M | $ -5.10M | $ -3.13M | $ -6.12M | $ -7.07M |
| Net Income Common Stockholders | $ -6.04M | $ -5.36M | $ -6.04M | $ -6.03M | $ -6.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.65M | $ 24.92M | $ 29.65M | $ 20.65M | $ 24.82M |
| Total Assets | $ 42.90M | $ 48.22M | $ 53.79M | $ 45.80M | $ 53.32M |
| Total Debt | $ 19.68M | $ 20.04M | $ 20.37M | $ 20.70M | $ 21.05M |
| Net Debt | $ 33.00K | $ -4.88M | $ -9.27M | $ 42.00K | $ -3.77M |
| Total Liabilities | $ 24.56M | $ 24.40M | $ 25.08M | $ 25.04M | $ 27.11M |
| Stockholders Equity | $ 18.33M | $ 23.82M | $ 28.71M | $ 20.76M | $ 26.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.70M | $ -4.84M | $ -4.69M | $ -4.22M | $ -7.76M |
| Operating Cash Flow | $ -5.66M | $ -4.80M | $ -4.51M | $ -3.48M | $ -7.70M |
| Investing Cash Flow | $ -41.00K | $ -37.00K | $ -182.00K | $ -743.00K | $ -63.00K |
| Financing Cash Flow | $ 427.00K | $ 109.00K | $ 13.69M | $ 23.00K | $ 103.00K |