Vivani Medical, Inc.
VANI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $84,193 | $76,425 | $62,198 | $66,611 |
| - Cash | $2,628 | $6,794 | $13,008 | $18,352 |
| + Debt | $18,293 | $18,616 | $18,940 | $19,313 |
| Enterprise Value | $99,858 | $88,247 | $68,130 | $67,572 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$105 | $0 | $0 | -$89 |
| % Margin | – | – | – | – |
| EBITDA | -$6,512 | -$7,360 | -$6,455 | -$5,961 |
| % Margin | – | – | – | – |
| Net Income | -$6,530 | -$7,144 | -$6,302 | -$6,050 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.11 | -0.12 | -0.11 | -0.11 |
| % Growth | 8.3% | -9.1% | 0% | – |
| Operating Cash Flow | -$6,351 | -$6,087 | -$5,163 | -$5,812 |
| Capital Expenditures | -$823 | -$71 | -$5 | -$296 |
| Free Cash Flow | -$7,174 | -$6,158 | -$5,168 | -$6,108 |