1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Devices
Vivani Medical, Inc.

Vivani Medical, Inc.

VANI
Vivani Medical, Inc.US flagNASDAQ Capital Market
1.37
USD
-0.02
- -
80.94MMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
9
13
21
27
25
28
+ Selling, General & Admin
2
2
7
10
9
9
+ Research & Development
7
11
14
17
16
18
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-9
-13
-21
-27
-25
-28
- Non-Operating (Income) Loss
- -
-1
-7
-1
-1
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
-7
-1
-1
-1
Pretax Income
-9
-13
-14
-26
-23
-27
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-9
-13
-14
-26
-23
-27
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-9
-13
-14
-26
-23
-27
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-9
-13
-14
-26
-23
-27
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-9
-13
-14
-26
-23
-27
EBIT
-9
-13
-21
-27
-25
-28
EBITDA
-9
-13
-21
-27
-24
-27
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
EBITA
-9
-13
-21
-27
-25
-28
Gross Margin (%)
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
33
33
38
51
55
62
Basic EPS, GAAP
-0.28
-0.39
-0.36
-0.5
-0.43
-0.43
Basic EPS from Cont Ops
-0.28
-0.39
-0.36
-0.5
-0.43
-0.43
Diluted Weighted Avg Shares
33
33
38
51
55
62
Diluted EPS, GAAP
-0.28
-0.39
-0.36
-0.5
-0.43
-0.43
Diluted EPS from Cont Ops
-0.28
-0.39
-0.36
-0.5
-0.43
-0.43

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
2
2
48
23
20
18
+ Cash, Cash Equivalents & STI
2
2
45
21
18
16
+ Cash & Cash Equivalents
2
2
45
21
18
16
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
1
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
2
2
2
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3
3
4
23
21
21
+ Property, Plant & Equip, Net
3
3
2
21
20
20
+ Property, Plant & Equip
4
5
4
24
22
23
- Accumulated Depreciation
2
2
2
2
3
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
2
1
1
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
2
1
1
1
Total Assets
5
5
51
46
42
39
+ Payables & Accruals
1
1
5
4
4
4
+ Accounts Payable
- -
- -
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
4
3
3
3
+ ST Debt
1
1
1
1
1
2
+ ST Borrowings
1
- -
- -
- -
- -
- -
+ ST Finance Leases
1
1
1
1
1
2
+ Other ST Liabilities
- -
- -
1
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
- -
- -
- -
Total Current Liabilities
2
2
7
6
6
7
+ LT Debt
1
1
- -
19
18
17
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
1
1
- -
19
18
17
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
1
- -
19
18
17
Total Liabilities
3
3
7
25
24
24
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
48
61
117
119
139
164
+ Common Stock
43
55
- -
- -
- -
- -
+ Additional Paid in Capital
5
7
117
119
139
164
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-46
-59
-73
-98
-122
-149
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
2
2
44
21
18
16
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
2
2
44
21
18
16
Total Liabilities & Equity
5
5
51
46
42
39
Shares Outstanding
51
51
51
51
59
76
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
2
2
1
21
19
19
Net Debt
-1
-2
-45
-21
-18
-16
Net Debt to Equity
-74.05
-88.36
-101.73
-99.48
-104.21
-103.19
Tangible Common Equity Ratio
37.38
45.2
86.66
45.33
42.37
39.93
Current Ratio
1.11
1.18
6.97
4.03
3.41
2.71
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-9
-13
-14
-26
-23
-27
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
1
-6
3
2
2
+ Stock-Based Compensation
1
2
1
2
2
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-1
-7
1
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
-1
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
1
+ Inc (Dec) in Accts Payable
- -
- -
1
-2
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-8
-11
-19
-24
-21
-24
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
- -
-1
-1
-1
+ Acq of Fixed Prod Assets
- -
-1
- -
-1
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
9
12
- -
- -
19
23
+ Increase in Capital Stock
9
12
- -
- -
19
23
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
- -
-1
-1
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
- -
- -
- -
- -
- -
+ Cash From Debt
1
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
63
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
9
12
63
- -
19
23
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
- -
44
-24
-2
-2
EBITDA
-9
-13
-21
-27
-24
-27
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
Free Cash Flow
-8
-12
-19
-25
-21
-25
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-12
-19
-25
-21
-25
Free Cash Flow per Basic Share
-0.23
-0.35
-0.5
-0.48
-0.39
-0.41
Price/Free Cash Flow
-24.86
-15.59
-1.76
-2.27
-3.15
-3.32
Cash Flow to Net Income
0.82
0.86
1.35
0.92
0.89
0.91
Capital Expenditures
- -
-1
- -
-1
-1
-1