VANI
Vivani Medical, Inc.
1.25
1 x 0.91
2 x 1.58
bid
ask
+
0.02
1.63%
10:15 AM
timesize
Ytd1.63%
1y-1.57%
1.23
day range
1.28
0.92
52 week range
1.92
Open1.24Prev Close1.23Low1.23High1.28Mkt Cap107.79M
Vol482.96KAvg Vol223.65KEPS-0.40P/EN/AForward P/E-2.11
Beta3.52Short Ratio12.59Inst. Own10.47%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg1.23200-d Avg1.311yr Est5.50
Income Statement
Operating Expenses6.82M
Research and Development Expense4.39M
Selling, General and Administrative Expense2.43M
Operating Income-6.82M
Net Income-6.78M
Net Income Common Stock-6.78M
Net Income Common Stock (USD)-6.78M
Consolidated Income-6.78M
Earnings per Basic Share-0.08
Earnings per Basic Share (USD)-0.08
Earnings per Diluted Share-0.08
Earning Before Interest & Taxes (EBIT)-6.78M
Earning Before Interest & Taxes (USD)-6.78M
Weighted Average Shares81.27M
Weighted Average Shares Diluted81.27M
Balance Sheet
Cash and Equivalents21.09M
Cash and Equivalents (USD)21.09M
Trade and Non-Trade Receivables12.00K
Current Assets21.55M
Property, Plant & Equipment Net19.37M
Total Assets42.35M
Total Debt16.49M
Current Liabilities6.78M
Debt Non-Current16.49M
Total Liabilities23.27M
Accumulated Retained Earnings (Deficit)-155.31M
Accumulated Other Comprehensive Income32.00K
Shareholders Equity19.09M
Shareholders Equity (USD)19.09M
Assets Non-Current20.81M
Total Debt (USD)16.49M
Liabilities Non-Current16.49M
Trade and Non-Trade Payables1.47M
Tax Assets685.00K
Cash Flow
Depreciation, Amortization & Accretion164.00K
Net Cash Flow from Financing9.71M
Net Cash Flow / Change in Cash & Cash Equivalents3.52M
Capital Expenditure-3.00K
Issuance (Purchase) of Equity Shares9.82M
Issuance (Repayment) of Debt Securities -107.00K
Net Cash Flow from Investing-3.00K
Net Cash Flow from Operations-6.20M
Effect of Exchange Rate Changes on Cash 2.00K
Share Based Compensation312.00K