VANI
Vivani Medical, Inc.
Company overview
- Market capitalization
- $112.75M
- Employees
- 42
- Latest publication
- 2026-09-29
About Vivani Medical, Inc.
Vivani Medical, Inc., a clinical-stage biopharmaceutical company, engages in the development of miniaturized and subdermal drug implants that treat chronic diseases. The company uses its NanoPortal implant technology to develop and potentially commercialize drug implant candidates, alone or in collaboration with pharmaceutical company partners, to address causes of poor clinical outcomes in the treatment of chronic diseases. Its pipeline includes NPM-139 for chronic weight management in patients who are obese or overweight; NPM-133 a semaglutide implant for the treatment of patients with type 2 diabetes; NPM-115, an exenatide implant candidate for chronic weight management in patients who are obese or overweight; and OKV-119, an exenatide implant for the treatment of obesity and diabetes in companion animals, including cats and dogs. The company is headquartered in Alameda, California.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 398,000USD | 0USD | 0USD |
| Cost Of Revenue | 130,000USD | 115,000USD | 105,000USD | — | 102,000USD | 89,000USD | 112,000USD | 100,000USD |
| Gross Profit | -130,000USD | -115,000USD | -105,000USD | — | -102,000USD | -89,000USD | -112,000USD | -100,000USD |
| Research Development | 4,260,000USD | 4,630,000USD | 4,519,000USD | 4,759,000USD | 4,217,000USD | 4,297,000USD | 4,203,000USD | 3,513,000USD |
| Selling General Administrative | 2,427,000USD | 2,180,000USD | 2,206,000USD | 2,703,000USD | 2,340,000USD | 2,157,000USD | 2,106,000USD | 2,168,000USD |
| Total Operating Expenses | 6,687,000USD | 6,810,000USD | 6,725,000USD | 7,462,000USD | 6,557,000USD | 6,371,000USD | 6,309,000USD | 5,681,000USD |
| Operating Income | -6,817,000USD | -6,810,000USD | -6,725,000USD | -7,462,000USD | -6,557,000USD | -6,460,000USD | -6,309,000USD | -5,681,000USD |
| Income Before Tax | -6,780,000USD | -6,633,000USD | -6,530,000USD | -7,144,000USD | -6,302,000USD | -6,050,000USD | -6,041,000USD | -5,356,000USD |
| Net Income | -6,780,000USD | -6,633,000USD | -6,530,000USD | -7,144,000USD | -6,302,000USD | -6,050,000USD | -6,041,000USD | -5,356,000USD |
| Net Income From Continuing Ops | -6,780,000USD | -6,633,000USD | -6,530,000USD | -7,144,000USD | -6,302,000USD | -6,050,000USD | -6,041,000USD | -5,356,000USD |
| Ebit | -6,817,000USD | -6,810,000USD | -6,725,000USD | -7,462,000USD | -6,557,000USD | -6,050,000USD | -6,309,000USD | -5,681,000USD |
| Ebitda | -6,687,000USD | -6,695,000USD | -6,620,000USD | -7,360,000USD | -6,455,000USD | -5,961,000USD | -6,197,000USD | -5,581,000USD |
| Depreciation And Amortization | 130,000USD | 115,000USD | 105,000USD | 102,000USD | 102,000USD | 89,000USD | 112,000USD | 100,000USD |
| Reconciled Depreciation | 130,000USD | 115,000USD | 105,000USD | 102,000USD | 102,000USD | 89,000USD | 112,000USD | 100,000USD |
| Total Other Income Expense Net | 37,000USD | 177,000USD | 195,000USD | 318,000USD | 255,000USD | 410,000USD | 268,000USD | 325,000USD |
| Selling And Marketing Expenses | — | — | — | — | — | 99,000USD | — | 100,000USD |
| Income Tax Expense | — | — | — | — | — | -55,724USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 260USD | 1,000USD | 3,379,000USD | 6,896,000USD |
| Cost Of Revenue | 424,000USD | 400,000USD | 357,000USD | 381,000USD | 345,000USD | 167,000USD | 2,152,000USD | 4,888,000USD |
| Gross Profit | -424,000USD | -400,000USD | -357,000USD | -381,000USD | -345,000USD | -167,000USD | 1,227,000USD | 2,008,000USD |
| Research Development | 18,126,000USD | 15,745,000USD | 16,968,000USD | 14,169,000USD | 11,002,000USD | 6,865,000USD | 16,497,000USD | 10,205,000USD |
| Selling General Administrative | 9,430,000USD | 8,932,000USD | 9,997,000USD | 5,372,000USD | 2,321,000USD | 2,378,000USD | 9,226,000USD | 10,692,000USD |
| Total Operating Expenses | 27,132,000USD | 24,677,000USD | 26,608,000USD | 21,241,000USD | 13,323,000USD | 9,243,000USD | 31,824,000USD | 36,833,000USD |
| Operating Income | -27,556,000USD | -24,677,000USD | -26,965,000USD | -21,241,000USD | -13,323,000USD | -9,243,000USD | -30,597,000USD | -34,825,000USD |
| Income Before Tax | -26,609,000USD | -23,486,000USD | -25,652,000USD | -13,889,000USD | -12,773,000USD | -9,279,000USD | -33,592,000USD | -35,094,000USD |
| Net Income | -26,609,000USD | -23,486,000USD | -25,652,000USD | -13,889,000USD | -12,773,000USD | -9,279,000USD | -33,592,000USD | -35,094,000USD |
| Net Income From Continuing Ops | -26,609,000USD | -23,486,000USD | -26,910,000USD | -13,889,000USD | -12,773,000USD | -9,279,000USD | — | — |
| Ebit | -27,556,000USD | -24,677,000USD | -25,652,000USD | -19,541,000USD | -13,323,000USD | -9,243,000USD | -33,592,000USD | -35,094,000USD |
| Ebitda | -27,132,000USD | -24,277,000USD | -25,295,000USD | -19,160,000USD | -12,978,000USD | -8,889,000USD | -33,178,000USD | -34,659,000USD |
| Depreciation And Amortization | 424,000USD | 400,000USD | 357,000USD | 381,000USD | 345,000USD | 354,000USD | 414,000USD | 435,000USD |
| Reconciled Depreciation | 424,000USD | 400,000USD | 369,000USD | 381,000USD | 345,000USD | 354,000USD | — | — |
| Total Other Income Expense Net | 947,000USD | 1,191,000USD | 1,313,000USD | 7,352,000USD | 550,000USD | -36,000USD | -2,995,000USD | -269,000USD |
| Income Tax Expense | — | -23,486,000USD | — | -7,352,000USD | -641,000USD | 147,703USD | 362,000USD | 86,000USD |
| Selling And Marketing Expenses | — | — | 357,000USD | — | — | 701,000USD | 6,101,000USD | 11,336,000USD |
| Unclassified Operating Expenses | — | — | — | 1,700,000USD | — | — | — | 4,600,000USD |
| Interest Expense | — | — | — | 7,352,000USD | 550,000USD | 0USD | 0USD | 0USD |
| Net Income Applicable To Common Shares | — | — | — | — | -8,921,000USD | -14,880,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 41,639,000USD | 42,353,000USD | 39,393,000USD | 25,046,000USD | 28,905,000USD | 35,452,000USD | 41,561,000USD | 42,896,000USD |
| Cash And Equivalents | 19,894,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 21,635,000USD | 21,548,000USD | 17,898,000USD | 4,175,000USD | 8,715,000USD | 14,850,000USD | 20,442,000USD | 21,399,000USD |
| Other Current Assets | 1,032,000USD | 1,787,000USD | 1,012,000USD | 1,547,000USD | 1,427,000USD | 1,667,000USD | 1,837,000USD | 1,753,000USD |
| Other Non Current Assets | 892,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 22,672,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 6,659,000USD | 6,775,000USD | 6,602,000USD | 6,830,000USD | 6,716,000USD | 6,199,000USD | 5,986,000USD | 6,270,000USD |
| Other Current Liabilities | 1,629,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 18,967,000USD | 19,085,000USD | 15,730,000USD | 1,309,000USD | 4,910,000USD | 11,624,000USD | 17,610,000USD | 18,332,000USD |
| Total Equity Including Noncontrolling Interest | 18,967,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 19,019,000USD | 19,368,000USD | 20,109,000USD | 19,510,000USD | 18,723,000USD | 19,132,000USD | 19,650,000USD | 20,027,000USD |
| Accounts Payable | 1,195,000USD | 1,465,000USD | 1,032,000USD | 1,434,000USD | 1,762,000USD | 1,004,000USD | 817,000USD | 815,000USD |
| Short Term Debt | 1,843,000USD | 1,782,000USD | 1,794,000USD | 1,386,000USD | 1,337,000USD | 1,311,000USD | 1,348,000USD | 1,385,000USD |
| Common Stock | 9,000USD | 8,000USD | 8,000USD | 6,000USD | 6,000USD | 6,000USD | 6,000USD | 6,000USD |
| Retained Earnings | -161,683,000USD | -155,313,000USD | -148,533,000USD | -141,900,000USD | -135,370,000USD | -128,226,000USD | -121,924,000USD | -115,874,000USD |
| Accumulated Other Comprehensive Income | 32,000USD | 32,000USD | 30,000USD | 141,000USD | 81,000USD | 42,000USD | 48,000USD | 92,000USD |
| Total Liab | — | 23,268,000USD | 23,663,000USD | 23,737,000USD | 23,995,000USD | 23,828,000USD | 23,951,000USD | 24,564,000USD |
| Other Current Liab | — | 3,528,000USD | 3,776,000USD | 4,010,000USD | 3,617,000USD | 3,884,000USD | 3,821,000USD | 4,070,000USD |
| Capital Stock | — | 8,000USD | 8,000USD | 6,000USD | 6,000USD | 6,000USD | 6,000USD | 6,000USD |
| Cash | — | 19,749,000USD | 16,232,000USD | 2,628,000USD | 6,794,000USD | 13,008,000USD | 18,352,000USD | 19,646,000USD |
| Cash And Short Term Investments | — | 19,749,000USD | 16,232,000USD | 2,628,000USD | 6,794,000USD | 13,008,000USD | 18,352,000USD | 19,646,000USD |
| Net Debt | — | -1,474,000USD | 2,623,000USD | 15,665,000USD | 11,822,000USD | 5,932,000USD | 961,000USD | 33,000USD |
| Short Long Term Debt Total | — | 18,275,000USD | 18,855,000USD | 18,293,000USD | 18,616,000USD | 18,940,000USD | 19,313,000USD | 19,679,000USD |
| Net Receivables | — | 12,000USD | 654,000USD | — | 494,000USD | 175,000USD | 253,000USD | — |
| Property Plant Equipment Gross | — | 20,692,000USD | 23,163,000USD | 22,460,000USD | 21,568,000USD | 21,876,000USD | 22,291,000USD | 22,569,000USD |
| Common Stock Shares Outstanding | — | 81,269,000shares | 62,389,000shares | 59,711,000shares | 59,244,000shares | 59,236,000shares | 57,423,000shares | 55,247,000shares |
| Non Current Assets Total | — | 20,805,000USD | 21,495,000USD | 20,871,000USD | 20,190,000USD | 20,602,000USD | 21,119,000USD | 21,497,000USD |
| Non Current Liabilities Total | — | 16,493,000USD | 17,061,000USD | 16,907,000USD | 17,279,000USD | 17,629,000USD | 17,965,000USD | 18,294,000USD |
| Non Currrent Assets Other | — | 1,437,000USD | 48,000USD | 1,361,000USD | 129,000USD | 132,000USD | 131,000USD | 132,000USD |
| Net Working Capital | — | 14,773,000USD | 11,296,000USD | -2,655,000USD | 1,999,000USD | 8,651,000USD | 14,456,000USD | 15,129,000USD |
| Unclassified Non Current Liabilities | — | 16,493,000USD | 17,061,000USD | 16,907,000USD | 17,279,000USD | 17,629,000USD | 17,965,000USD | 18,294,000USD |
| Unclassified Equity | — | 174,350,000USD | 164,217,000USD | 143,056,000USD | 140,187,000USD | 139,796,000USD | 139,474,000USD | 134,102,000USD |
| Unclassified Non Current Assets | — | — | 1,338,000USD | — | 1,338,000USD | 1,338,000USD | 1,338,000USD | 1,338,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 39,393,000USD | 41,561,000USD | 45,797,000USD | 51,130,000USD | 5,453,000USD | 5,217,000USD | 16,599,000USD | 10,682,000USD |
| Other Current Assets | 1,012,000USD | 1,837,000USD | 2,408,000USD | 2,452,000USD | 291,000USD | 348,000USD | 299,000USD | 1,395,000USD |
| Total Liab | 23,663,000USD | 23,951,000USD | 25,036,000USD | 6,822,000USD | 2,988,000USD | 3,267,000USD | 9,324,000USD | 7,598,000USD |
| Total Stockholder Equity | 15,730,000USD | 17,610,000USD | 20,761,000USD | 44,308,000USD | 2,465,000USD | 1,950,000USD | 7,275,000USD | 3,084,000USD |
| Other Current Liab | 3,776,000USD | 3,821,000USD | 3,798,000USD | 4,690,000USD | 895,000USD | 573,000USD | 5,294,000USD | 6,126,000USD |
| Common Stock | 8,000USD | 6,000USD | 5,000USD | 5,000USD | 54,649,000USD | 43,029,000USD | 264,008,000USD | 229,019,000USD |
| Capital Stock | 8,000USD | 6,000USD | 5,000USD | 109,050,000USD | 54,649,000USD | 43,029,000USD | — | — |
| Retained Earnings | -148,533,000USD | -121,924,000USD | -98,438,000USD | -72,786,000USD | -58,897,000USD | -46,124,000USD | -304,784,000USD | -269,471,000USD |
| Cash | 16,232,000USD | 18,352,000USD | 20,654,000USD | 45,076,000USD | 2,178,000USD | 2,081,000USD | 11,327,000USD | 4,471,000USD |
| Cash And Short Term Investments | 16,232,000USD | 18,352,000USD | 20,654,000USD | 45,076,000USD | 2,178,000USD | 2,081,000USD | 11,327,000USD | 4,471,000USD |
| Total Current Assets | 17,898,000USD | 20,442,000USD | 23,062,000USD | 47,528,000USD | 2,469,000USD | 2,429,000USD | 13,110,000USD | 9,620,000USD |
| Total Current Liabilities | 6,602,000USD | 5,986,000USD | 5,723,000USD | 6,822,000USD | 2,086,000USD | 2,185,000USD | 6,959,000USD | 7,598,000USD |
| Net Debt | 2,623,000USD | 961,000USD | 42,000USD | -44,121,000USD | -366,000USD | 386,000USD | -8,725,000USD | -4,471,000USD |
| Short Term Debt | 1,794,000USD | 1,348,000USD | 1,383,000USD | 955,000USD | 910,000USD | 1,389,000USD | 237,000USD | — |
| Short Long Term Debt Total | 18,855,000USD | 19,313,000USD | 20,696,000USD | 955,000USD | 1,812,000USD | 2,467,000USD | 2,602,000USD | — |
| Net Receivables | 654,000USD | 253,000USD | — | — | — | — | 455,000USD | 504,000USD |
| Accounts Payable | 1,032,000USD | 817,000USD | 542,000USD | 1,177,000USD | 281,000USD | 223,000USD | 1,093,000USD | 1,305,000USD |
| Property Plant Equipment Net | 20,109,000USD | 19,650,000USD | 21,345,000USD | 1,961,000USD | 2,784,000USD | 2,588,000USD | 3,464,000USD | 1,025,000USD |
| Property Plant Equipment Gross | 23,163,000USD | 22,291,000USD | 23,787,000USD | 4,372,000USD | 4,815,000USD | 4,274,000USD | — | — |
| Accumulated Other Comprehensive Income | 30,000USD | 48,000USD | 140,000USD | 35,000USD | -379,000USD | -448,000USD | -562,000USD | -575,000USD |
| Common Stock Shares Outstanding | 62,389,000shares | 54,981,000shares | 50,853,000shares | 38,241,000shares | 36,250,500shares | 28,105,000shares | 15,611,500shares | 8,595,375shares |
| Non Current Assets Total | 21,495,000USD | 21,119,000USD | 22,735,000USD | 3,602,000USD | 2,984,000USD | 2,788,000USD | 3,489,000USD | 1,062,000USD |
| Non Current Liabilities Total | 17,061,000USD | 17,965,000USD | 19,313,000USD | 2,132,000USD | 902,000USD | 1,082,000USD | 2,365,000USD | — |
| Non Currrent Assets Other | 48,000USD | 131,000USD | 52,000USD | 1,641,000USD | 200,000USD | 200,000USD | 25,000USD | 37,000USD |
| Net Working Capital | 11,296,000USD | 14,456,000USD | 17,339,000USD | 40,706,000USD | 383,000USD | 244,000USD | — | — |
| Unclassified Non Current Assets | 1,338,000USD | 1,338,000USD | 1,337,999USD | — | — | — | — | — |
| Unclassified Non Current Liabilities | 17,061,000USD | 17,965,000USD | 19,313,000USD | 2,132,000USD | — | 1,074,000USD | 2,365,000USD | — |
| Unclassified Equity | 164,217,000USD | 139,474,000USD | 119,049,000USD | 8,004,000USD | -47,557,000USD | -37,536,000USD | 48,613,000USD | 44,111,000USD |
| Other Assets | — | — | 1USD | — | 27,000USD | 17,000USD | — | — |
| Current Deferred Revenue | — | — | 335,000USD | 335,000USD | -863,000USD | 335,000USD | 335,000USD | 167,000USD |
| Net Tangible Assets | — | — | — | — | 68,365,000USD | -672,000USD | — | — |
| Other Liab | — | — | — | — | — | 4,000USD | — | — |
| Short Long Term Debt | — | — | — | — | — | 637,000USD | — | — |
| Non Current Liabilities Other | — | — | — | — | — | 4,000USD | — | — |
| Inventory | — | — | — | — | — | — | 1,029,000USD | 3,250,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 258,000USD |
| Stock Based Compensation | 625,000USD |
| Change To Liabilities | 477,000USD |
| Change In Working Capital | -77,000USD |
| Operating Cash Flow | -12,231,000USD |
| Capital Expenditures | -102,000USD |
| Investing Cash Flow | -102,000USD |
| Financing Cash Flow | 15,547,000USD |
| Effect Of Forex Changes On Cash | 2,000USD |
| Change In Cash | 3,216,000USD |
| End Cash Flow | 20,786,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -6,780,000USD | -6,633,000USD | -6,530,000USD | -7,144,000USD | -6,302,000USD | -6,050,000USD | -6,041,000USD | -5,356,000USD |
| Depreciation | 130,000USD | 115,000USD | 105,000USD | 102,000USD | 102,000USD | 89,000USD | 112,000USD | 100,000USD |
| Stock Based Compensation | 312,000USD | 467,000USD | 276,000USD | 391,000USD | 350,000USD | 402,000USD | 472,000USD | 383,000USD |
| Other Non Cash Items | 346,000USD | -1,000USD | 39,000USD | 53,000USD | 61,000USD | 86,000USD | 61,000USD | 107,000USD |
| Change To Account Receivables | -43,000USD | 10,000USD | -170,000USD | -319,000USD | 78,000USD | — | — | — |
| Change In Working Capital | 108,000USD | -667,000USD | -241,000USD | 511,000USD | 626,000USD | -339,000USD | -265,000USD | -35,000USD |
| Total Cash From Operating Activities | -6,196,000USD | -6,719,000USD | -6,351,000USD | -6,087,000USD | -5,163,000USD | -5,812,000USD | -5,661,000USD | -4,801,000USD |
| Capital Expenditures | -3,000USD | -274,000USD | -823,000USD | -71,000USD | -5,000USD | -296,000USD | -41,000USD | -37,000USD |
| Free Cash Flow | -6,199,000USD | -6,993,000USD | -7,174,000USD | -6,158,000USD | -5,168,000USD | -6,108,000USD | -5,702,000USD | -4,838,000USD |
| Total Cashflows From Investing Activities | -3,000USD | -274,000USD | -823,000USD | -71,000USD | -5,000USD | -296,000USD | -41,000USD | -37,000USD |
| Total Cash From Financing Activities | 9,714,000USD | 20,591,000USD | 2,948,000USD | -95,000USD | -170,000USD | 4,828,000USD | 427,000USD | 109,000USD |
| Issuance Of Capital Stock | 9,821,000USD | 20,698,000USD | 2,593,000USD | 0USD | 0USD | 4,970,000USD | 48,000USD | 112,000USD |
| Change In Cash | 3,517,000USD | 13,604,000USD | -4,166,000USD | -6,214,000USD | -5,344,000USD | -1,294,000USD | -5,273,000USD | -4,729,000USD |
| Begin Period Cash Flow | 16,232,000USD | 3,966,000USD | 8,132,000USD | 14,346,000USD | 18,352,000USD | 20,984,000USD | 26,257,000USD | 30,986,000USD |
| End Period Cash Flow | 19,749,000USD | 17,570,000USD | 3,966,000USD | 8,132,000USD | 13,008,000USD | 19,690,000USD | 20,984,000USD | 26,257,000USD |
| Other Cashflows From Financing Activities | 9,714,000USD | — | 28,000USD | -95,000USD | -170,000USD | -189,000USD | 379,000USD | -3,000USD |
| Unclassified Financing Cash Flow | -9,821,000USD | 20,698,000USD | — | — | — | — | — | — |
| Net Borrowings | — | -107,000USD | 355,000USD | — | — | 47,000USD | 379,000USD | — |
| Sale Purchase Of Stock | — | 0USD | — | — | — | — | — | — |
| Investments | — | — | -823,000USD | -71,000USD | -5,000USD | -296,000USD | -41,000USD | -37,000USD |
| Other Cashflows From Investing Activities | — | — | — | — | — | -201,000USD | 201,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -26,609,000USD | -23,486,000USD | -25,652,000USD | -13,889,000USD | -12,773,000USD | -9,279,000USD | -33,592,000USD | -35,094,000USD |
| Depreciation | 424,000USD | 400,000USD | 357,000USD | 381,000USD | 345,000USD | 354,000USD | 414,000USD | 435,000USD |
| Stock Based Compensation | 1,484,000USD | 1,610,000USD | 1,864,000USD | 1,296,000USD | 1,668,000USD | 1,037,000USD | 2,925,000USD | 3,589,000USD |
| Other Non Cash Items | 152,000USD | 336,000USD | 1,025,000USD | -6,913,000USD | -627,000USD | 123,000USD | 9,777,000USD | 4,698,000USD |
| Change To Account Receivables | -401,000USD | — | — | — | — | 461,000USD | 48,000USD | 1,220,000USD |
| Change In Working Capital | 229,000USD | 354,000USD | -1,293,000USD | 338,000USD | 436,000USD | 146,000USD | 37,000USD | 425,000USD |
| Total Cash From Operating Activities | -24,320,000USD | -20,786,000USD | -23,699,000USD | -18,787,000USD | -10,951,000USD | -7,619,000USD | -27,629,000USD | -29,810,000USD |
| Capital Expenditures | -1,173,000USD | -556,000USD | -887,000USD | -338,000USD | -572,000USD | -150,000USD | -493,000USD | -163,000USD |
| Free Cash Flow | -25,493,000USD | -21,342,000USD | -24,586,000USD | -19,125,000USD | -11,523,000USD | -7,769,000USD | -28,122,000USD | -29,973,000USD |
| Total Cashflows From Investing Activities | -1,173,000USD | -556,000USD | -887,000USD | -338,000USD | -572,000USD | -150,000USD | -493,000USD | -163,000USD |
| Net Borrowings | 11,000USD | 426,000USD | 0USD | — | -2,200,000USD | 2,200,000USD | — | — |
| Total Cash From Financing Activities | 23,274,000USD | 19,054,000USD | 133,000USD | 63,390,000USD | 11,620,000USD | 9,187,000USD | 34,989,000USD | 26,601,000USD |
| Sale Purchase Of Stock | -28,000USD | — | — | — | — | -281,000USD | — | — |
| Issuance Of Capital Stock | 23,291,000USD | 18,817,000USD | 133,000USD | 16,000USD | 11,620,000USD | 8,550,000USD | — | — |
| Change In Cash | -2,120,000USD | -2,302,000USD | -24,450,000USD | 44,264,000USD | 97,000USD | 1,418,000USD | 6,856,000USD | -3,368,000USD |
| Begin Period Cash Flow | 19,690,000USD | 21,992,000USD | 46,442,000USD | 2,178,000USD | 2,081,000USD | 663,000USD | 4,471,000USD | 7,839,000USD |
| End Period Cash Flow | 17,570,000USD | 19,690,000USD | 21,992,000USD | 46,442,000USD | 2,178,000USD | 2,081,000USD | 11,327,000USD | 4,471,000USD |
| Unclassified Financing Cash Flow | 23,291,000USD | 18,628,000USD | — | 8,000,000USD | 2,772,000USD | 7,418,000USD | 35,482,000USD | 25,936,000USD |
| Investments | — | -556,000USD | -185,000USD | -338,000USD | -572,000USD | -150,000USD | — | — |
| Other Cashflows From Investing Activities | — | -13,687,000USD | — | — | — | -398,000USD | — | — |
| Other Cashflows From Financing Activities | — | -18,817,000USD | 133,000USD | 55,374,000USD | -572,000USD | -150,000USD | -493,000USD | 665,000USD |
| Unclassified Investing Cash Flow | — | 14,243,000USD | — | — | — | — | — | — |
| Change To Liabilities | — | — | — | — | 63,000USD | -1,051,000USD | — | — |
| Change To Inventory | — | — | — | — | — | 529,000USD | -347,000USD | -1,178,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | -7,190,000USD | -3,863,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.