Vivani Medical
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $518 |
Gross Profit | -100 | -99 | 420 | |
EBITDA | -6,309 | -5,581 | -6,128 | -6,119 |
EBIT | -5,681 | -6,227 | -6,217 | |
Net Income | -6,041 | -5,356 | -6,039 | -6,026 |
Net Change In Cash | 0 | 0 | 0 | 518 |
Free Cash Flow | -10,019 | -4,838 | -4,694 | -4,224 |
Cash | 19,646 | 24,919 | 29,648 | 20,654 |
Basic Shares | 55,247 | 55,021 | 52,202 | 51,025 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $ | $1 |
Gross Profit | -357 | -381 | -345 | -167 |
EBITDA | -26,608 | -19,160 | -12,978 | -8,889 |
EBIT | -26,965 | -19,541 | -13,323 | -9,056 |
Net Income | -25,652 | -6,537 | -12,132 | -9,279 |
Net Change In Cash | 0 | 0 | 1 | |
Free Cash Flow | -24,586 | -19,125 | -11,522 | -7,769 |
Cash | 20,654 | 45,076 | 2,178 | 2,081 |
Basic Shares | 50,853 | 38,241 | 11,030 | 6,858 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.11 |
2024-06-30 | -$0.10 |
2024-03-31 | -$0.12 |
2023-12-31 | -$0.12 |
