Vivani Medical, Inc.VANINASDAQ

Revenue (LTM)

Net Income (LTM)

$-23M

+8.4% YoY

Free Cash Flow

$-21M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	0	0	0	0
Gross Profit	0	0	0	-0	0
Operating Income	-9	-13↓44.1%	-21↓59.4%	-27↓26.9%	-25↑8.5%
Net Income	-9	-13↓37.7%	-14↓8.7%	-26↓84.7%	-23↑8.4%
EBITDA	-9	-13↓46.0%	-19↓47.6%	-25↓32.0%	-24↑4.0%
EPS Diluted	-0.33	-0.33↓0.0%	-0.17↑48.5%	-0.50↓194.1%	-0.43↑14.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2	2↑4.7%	45↑1969.6%	21↓54.2%	18↓11.1%
Total Current Assets	2	2↑1.6%	48↑1825.0%	23↓51.5%	20↓11.4%
Total Assets	5	5↑4.5%	51↑837.6%	46↓10.4%	42↓9.2%
Total Current Liabilities	2	2↓4.5%	7↑227.0%	6↓16.1%	6↑4.6%
Total Liabilities	3	3↓8.5%	7↑128.3%	25↑267.0%	24↓4.3%
Total Equity	2	2↑26.4%	44↑1697.5%	21↓53.1%	18↓15.2%
Total Debt	2	2↓26.6%	1↓47.3%	21↑2067.1%	19↓6.7%
Net Debt	0	-0↓194.8%	-44↓11954.9%	0↑100.1%	1↑2188.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-8	-11↓43.7%	-19↓71.6%	-24↓26.1%	-21↑12.3%
Capital Expenditure	-0	-1↓281.3%	-0↑40.9%	-1↓162.4%	-1↑37.3%
Free Cash Flow	-8	-12↓48.3%	-19↓66.0%	-25↓28.6%	-21↑13.2%
Stock-Based Comp	1	2↑60.8%	1↓22.3%	2↑43.8%	2↓13.6%
Net Change in Cash	1	0↓93.2%	44↑45533.0%	-24↓155.2%	-2↑90.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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