Vivani Medical
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $398 |
Gross Profit | -105 | -102 | -89 | |
EBITDA | -6,512 | -7,360 | -6,455 | -5,961 |
EBIT | -6,530 | -7,462 | -6,557 | -6,050 |
Net Income | -6,530 | -7,144 | -6,302 | -6,050 |
Net Change In Cash | 0 | 0 | 0 | 398 |
Free Cash Flow | -7,174 | -6,158 | -5,168 | -6,108 |
Cash | 2,628 | 6,794 | 13,008 | 18,352 |
Basic Shares | 59,711 | 59,244 | 59,236 | 57,423 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $ |
Gross Profit | -400 | -357 | -381 | -345 |
EBITDA | -24,277 | -25,295 | -19,160 | -12,978 |
EBIT | -24,677 | -25,652 | -19,541 | -13,323 |
Net Income | -23,486 | -25,652 | -13,889 | -12,773 |
Net Change In Cash | 0 | 0 | 0 | |
Free Cash Flow | -21,342 | -24,586 | -19,125 | -11,523 |
Cash | 18,352 | 20,654 | 45,076 | 2,178 |
Basic Shares | 54,981 | 50,853 | 38,241 | 36,250 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.11 |
2025-06-30 | -$0.12 |
2025-03-31 | -$0.10 |
