Vivani Medical, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
2 |
2 |
3 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
1 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
55.4% |
-38.06% |
-61.03% |
-47.01% |
-69.73% |
-4.18% |
115.6% |
36.4% |
334.8% |
-3.27% |
-14.71% |
39.5% |
-43.17% |
15.6% |
-32.77% |
-78.98% |
-71.87% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
0.0% |
0.0% |
0.0% |
inf% |
0.0% |
0.0% |
0.0% |
-100.00% |
0.0% |
0.0% |
0.0% |
inf% |
0.0% |
0.0% |
0.0% |
-61.58% |
0.0% |
Marża brutto |
6.5% |
23.8% |
41.0% |
66.0% |
29.3% |
13.4% |
-212.54% |
-121.61% |
-362.66% |
-11.69% |
49.6% |
37.8% |
40.1% |
31.6% |
56.2% |
20.6% |
9.4% |
35.2% |
27.2% |
22.9% |
75.1% |
0.0% |
0.0% |
0.0% |
-inf% |
0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
81.1% |
-inf% |
-inf% |
0.0% |
100.0% |
0.0% |
Koszty i Wydatki (mln) |
7 |
7 |
8 |
7 |
8 |
7 |
10 |
10 |
11 |
9 |
9 |
8 |
11 |
11 |
10 |
11 |
10 |
8 |
9 |
8 |
9 |
8 |
2 |
2 |
1 |
3 |
2 |
3 |
4 |
4 |
4 |
5 |
8 |
7 |
7 |
7 |
6 |
6 |
6 |
6 |
6 |
7 |
EBIT (mln) |
-6 |
-5 |
-5 |
-5 |
-5 |
-6 |
-9 |
-8 |
-10 |
-8 |
-7 |
-7 |
-7 |
-10 |
-8 |
-9 |
-9 |
-10 |
-8 |
-8 |
-8 |
-9 |
-3 |
-2 |
-1 |
-3 |
-2 |
-3 |
-4 |
-4 |
-4 |
-5 |
-8 |
-7 |
-7 |
-7 |
-6 |
-6 |
-6 |
-6 |
-6 |
-7 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.59% |
17.3% |
71.9% |
82.3% |
89.6% |
29.8% |
-19.22% |
-20.59% |
-28.41% |
29.3% |
16.2% |
26.6% |
19.4% |
-0.01% |
5.7% |
-10.85% |
-8.46% |
-8.85% |
-63.08% |
-78.97% |
-84.32% |
-66.59% |
-26.32% |
117.5% |
178.5% |
31.3% |
78.0% |
56.2% |
119.6% |
69.0% |
71.3% |
31.2% |
-20.19% |
-5.67% |
-18.88% |
-11.69% |
3.9% |
5.3% |
EBIT (%) |
-366.07% |
-291.80% |
-185.92% |
-209.38% |
-231.85% |
-552.80% |
-820.35% |
-720.25% |
-1452.17% |
-748.76% |
-307.33% |
-419.19% |
-239.08% |
-1000.92% |
-418.88% |
-380.50% |
-502.38% |
-865.96% |
-658.42% |
-1614.19% |
-1635.01% |
0.0% |
0.0% |
0.0% |
-127400000000000.00% |
0.0% |
0.0% |
0.0% |
-1364615.38% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1200.19% |
0.0% |
0.0% |
0.0% |
-3246.23% |
nan |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-12 |
-5 |
-5 |
-5 |
-5 |
-6 |
-8 |
-8 |
-10 |
-7 |
-7 |
-7 |
-7 |
-10 |
-8 |
-8 |
-9 |
-10 |
-8 |
-7 |
-8 |
-9 |
-3 |
-2 |
-1 |
-3 |
-2 |
-3 |
-3 |
-4 |
-4 |
-5 |
-8 |
-6 |
-7 |
-7 |
-6 |
-6 |
-6 |
-6 |
-6 |
-6 |
EBITDA(%) |
-818.90% |
-286.71% |
-182.11% |
-206.24% |
-227.26% |
-542.92% |
-810.03% |
-710.25% |
-1433.43% |
-736.87% |
-300.85% |
-407.89% |
-234.71% |
-987.91% |
-411.64% |
-374.67% |
-495.30% |
-851.15% |
-650.78% |
-1586.23% |
-1562.17% |
0.0% |
0.0% |
0.0% |
-127500000000000.00% |
0.0% |
0.0% |
0.0% |
-1332692.31% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1181.27% |
0.0% |
0.0% |
0.0% |
-3201.51% |
nan |
NOPLAT (mln) |
-14 |
-5 |
-5 |
-5 |
-5 |
-6 |
-9 |
-8 |
-10 |
-8 |
-7 |
-7 |
-7 |
-10 |
-8 |
-9 |
-9 |
-10 |
-8 |
-8 |
-8 |
-9 |
-3 |
-2 |
-1 |
-3 |
-2 |
-3 |
-4 |
-4 |
-4 |
1 |
-7 |
-6 |
-7 |
-7 |
-6 |
-6 |
-5 |
-6 |
-6 |
-6 |
Podatek (mln) |
-7 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-7 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-14 |
-5 |
-5 |
-5 |
-5 |
-6 |
-9 |
-8 |
-10 |
-8 |
-7 |
-7 |
-7 |
-10 |
-8 |
-9 |
-9 |
-10 |
-8 |
-8 |
-8 |
-9 |
-3 |
-2 |
-1 |
-3 |
-2 |
-3 |
-4 |
-4 |
-4 |
8 |
-7 |
-6 |
-7 |
-7 |
-6 |
-6 |
-5 |
-6 |
-6 |
-6 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-59.69% |
17.3% |
72.8% |
81.9% |
89.5% |
29.8% |
-19.53% |
-20.89% |
-28.55% |
29.2% |
16.3% |
26.9% |
19.6% |
-0.54% |
6.0% |
-11.01% |
-11.18% |
-8.39% |
-63.27% |
-78.86% |
-83.59% |
-66.39% |
-26.00% |
117.8% |
180.4% |
31.9% |
79.6% |
337.5% |
87.8% |
53.1% |
58.4% |
-181.81% |
-11.37% |
0.1% |
-17.93% |
-10.93% |
0.4% |
4.4% |
Zysk netto (%) |
-893.10% |
-291.54% |
-184.98% |
-209.54% |
-231.72% |
-552.33% |
-820.06% |
-719.41% |
-1450.35% |
-748.07% |
-306.04% |
-417.14% |
-238.31% |
-999.28% |
-417.46% |
-379.43% |
-501.30% |
-859.93% |
-658.35% |
-1606.78% |
-1583.10% |
0.0% |
0.0% |
0.0% |
-129100000000000.00% |
0.0% |
0.0% |
0.0% |
-1392307.69% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1163.32% |
0.0% |
0.0% |
0.0% |
-3040.20% |
nan |
EPS |
-3.38 |
-1.03 |
-1.02 |
-0.96 |
-1.12 |
-1.19 |
-1.81 |
-1.61 |
-1.96 |
-1.31 |
-0.97 |
-0.95 |
-1.04 |
-1.32 |
-0.99 |
-0.99 |
-1.03 |
-0.8 |
-0.54 |
-0.49 |
-4.04 |
-0.57 |
-0.15 |
-0.0693 |
-0.0558 |
-0.0903 |
-0.08 |
-0.11 |
-0.0919 |
-0.12 |
-0.0812 |
0.22 |
-0.13 |
-0.12 |
-0.13 |
-0.13 |
-0.12 |
-0.12 |
-0.0973 |
-0.11 |
-0.11 |
-0.11 |
EPS (rozwodnione) |
-3.38 |
-1.03 |
-1.02 |
-0.96 |
-1.12 |
-1.19 |
-1.81 |
-1.61 |
-1.96 |
-1.31 |
-0.97 |
-0.95 |
-1.04 |
-1.32 |
-0.99 |
-0.99 |
-1.03 |
-0.8 |
-0.54 |
-0.49 |
-4.04 |
-0.57 |
-0.15 |
-0.0693 |
-0.0558 |
-0.0903 |
-0.08 |
-0.11 |
-0.0919 |
-0.12 |
-0.0812 |
0.22 |
-0.13 |
-0.12 |
-0.13 |
-0.13 |
-0.12 |
-0.12 |
-0.0973 |
-0.11 |
-0.11 |
-0.11 |
Ilośc akcji (mln) |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
7 |
7 |
7 |
7 |
8 |
9 |
9 |
12 |
16 |
16 |
2 |
16 |
20 |
23 |
23 |
33 |
29 |
33 |
39 |
33 |
51 |
38 |
51 |
51 |
51 |
51 |
51 |
52 |
55 |
55 |
57 |
59 |
Ważona ilośc akcji (mln) |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
7 |
7 |
7 |
7 |
8 |
9 |
9 |
12 |
16 |
16 |
2 |
16 |
20 |
23 |
23 |
33 |
29 |
33 |
39 |
33 |
51 |
38 |
51 |
51 |
51 |
51 |
51 |
52 |
55 |
55 |
57 |
59 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |