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VANIW VIVANI MEDICAL INC C/WTS 14/03/2024 (TO PUR COM)

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15min DelayClose Nov 29 09:30 ET

0Market Cap0.00P/E (TTM)

VIVANI MEDICAL INC C/WTS 14/03/2024 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

--3.45M

--6.97M

4.66%2.18M

--2.08M

-Cash and cash equivalents

--3.45M

--6.97M

4.66%2.18M

--2.08M

Prepaid assets

--472K

--352K

-16.38%291K

--348K

Total current assets

--3.92M

--7.33M

1.65%2.47M

--2.43M

Non current assets

Net PPE

--2.3M

--2.52M

7.57%2.78M

--2.59M

-Gross PPE

--4.5M

--2.52M

12.66%4.82M

--4.27M

-Accumulated depreciation

---2.2M

----

-20.46%-2.03M

---1.69M

Non current prepaid assets

--200K

0.00%200K

--200K

Total non current assets

--2.5M

--2.72M

7.03%2.98M

--2.79M

Total assets

--6.42M

--10.04M

4.52%5.45M

--5.22M

Liabilities

Current liabilities

Payables

--644K

--473K

26.01%281K

--223K

-accounts payable

--644K

--473K

26.01%281K

--223K

Current accrued expenses

--1.16M

--1.06M

56.20%895K

--573K

Current debt and capital lease obligation

--1.1M

--1.01M

-34.49%910K

--1.39M

-Current debt

----

--637K

-Current capital lease obligation

--1.1M

--1.01M

21.01%910K

--752K

Current liabilities

--2.91M

--2.54M

-4.53%2.09M

--2.19M

Non current liabilities

Long term debt and capital lease obligation

--328K

--617K

-16.33%902K

--1.08M

-Long term capital lease obligation

--328K

--617K

-16.33%902K

--1.08M

Other non current liabilities

--8M

----

--4K

Total non current liabilities

--8.33M

--8.62M

-16.64%902K

--1.08M

Total liabilities

--11.23M

--11.16M

-8.54%2.99M

--3.27M

Shareholders'equity

Share capital

--54.66M

--54.65M

27.01%54.65M

--43.03M

-common stock

--54.66M

--54.65M

27.01%54.65M

--43.03M

Retained earnings

---66.93M

---62.82M

-27.69%-58.9M

---46.12M

Paid-in capital

--7.45M

--7.05M

33.06%6.71M

--5.05M

Total stockholders'equity

---4.82M

---1.12M

26.41%2.47M

--1.95M

Total equity

---4.82M

---1.12M

26.41%2.47M

--1.95M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	--3.45M	--6.97M	4.66%2.18M	--2.08M
-Cash and cash equivalents	--3.45M	--6.97M	4.66%2.18M	--2.08M
Prepaid assets	--472K	--352K	-16.38%291K	--348K
Total current assets	--3.92M	--7.33M	1.65%2.47M	--2.43M
Non current assets
Net PPE	--2.3M	--2.52M	7.57%2.78M	--2.59M
-Gross PPE	--4.5M	--2.52M	12.66%4.82M	--4.27M
-Accumulated depreciation	---2.2M	----	-20.46%-2.03M	---1.69M
Non current prepaid assets	--200K	--200K	0.00%200K	--200K
Total non current assets	--2.5M	--2.72M	7.03%2.98M	--2.79M
Total assets	--6.42M	--10.04M	4.52%5.45M	--5.22M
Liabilities
Current liabilities
Payables	--644K	--473K	26.01%281K	--223K
-accounts payable	--644K	--473K	26.01%281K	--223K
Current accrued expenses	--1.16M	--1.06M	56.20%895K	--573K
Current debt and capital lease obligation	--1.1M	--1.01M	-34.49%910K	--1.39M
-Current debt	----	----	----	--637K
-Current capital lease obligation	--1.1M	--1.01M	21.01%910K	--752K
Current liabilities	--2.91M	--2.54M	-4.53%2.09M	--2.19M
Non current liabilities
Long term debt and capital lease obligation	--328K	--617K	-16.33%902K	--1.08M
-Long term capital lease obligation	--328K	--617K	-16.33%902K	--1.08M
Other non current liabilities	--8M	--8M	----	--4K
Total non current liabilities	--8.33M	--8.62M	-16.64%902K	--1.08M
Total liabilities	--11.23M	--11.16M	-8.54%2.99M	--3.27M
Shareholders'equity
Share capital	--54.66M	--54.65M	27.01%54.65M	--43.03M
-common stock	--54.66M	--54.65M	27.01%54.65M	--43.03M
Retained earnings	---66.93M	---62.82M	-27.69%-58.9M	---46.12M
Paid-in capital	--7.45M	--7.05M	33.06%6.71M	--5.05M
Total stockholders'equity	---4.82M	---1.12M	26.41%2.47M	--1.95M
Total equity	---4.82M	---1.12M	26.41%2.47M	--1.95M
Currency Unit	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data