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VANI
Vivani Medical, Inc.
1.19
3 x 1.19
2 x 1.51
bid
ask
-
0.02
1.65%
3 @ 07:41 PM
1.20 +0.01 (0.84%)
Ytd-3.25%
1y-19.05%
1.17
day range
1.23
0.94
52 week range
1.87
Open1.22Prev Close1.21Low1.17High1.23Mkt Cap107.34M
Vol904.58KAvg Vol480.20KEPS-0.36P/EN/AForward P/E-2.11
Beta3.52Short Ratio12.59Inst. Own10.47%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg1.36200-d Avg1.281yr Est5.50
Income Statement
Operating Expenses6.87M
Research and Development Expense4.46M
Selling, General and Administrative Expense2.42M
Operating Income-6.87M
Net Income-6.37M
Net Income Common Stock-6.37M
Net Income Common Stock (USD)-6.37M
Consolidated Income-6.37M
Earnings per Basic Share-0.07
Earnings per Basic Share (USD)-0.07
Earnings per Diluted Share-0.07
Earning Before Interest & Taxes (EBIT)-6.37M
Earning Before Interest & Taxes (USD)-6.37M
Weighted Average Shares87.09M
Weighted Average Shares Diluted87.09M
Balance Sheet
Cash and Equivalents20.79M
Cash and Equivalents (USD)20.79M
Current Assets21.64M
Property, Plant & Equipment Net19.02M
Total Assets41.64M
Total Debt16.01M
Current Liabilities6.66M
Debt Non-Current16.01M
Total Liabilities22.67M
Accumulated Retained Earnings (Deficit)-161.68M
Accumulated Other Comprehensive Income32.00K
Shareholders Equity18.97M
Shareholders Equity (USD)18.97M
Assets Non-Current20.00M
Total Debt (USD)16.01M
Liabilities Non-Current16.01M
Trade and Non-Trade Payables1.20M
Tax Assets709.00K
Cash Flow
Depreciation, Amortization & Accretion156.00K
Net Cash Flow from Financing5.83M
Net Cash Flow / Change in Cash & Cash Equivalents-301.00K
Capital Expenditure-99.00K
Issuance (Purchase) of Equity Shares5.94M
Issuance (Repayment) of Debt Securities -106.00K
Net Cash Flow from Investing-99.00K
Net Cash Flow from Operations-6.03M
Share Based Compensation313.00K