Merged with Nano Precision Medical to form Vivani Medical (NASDAQ:VANI) in Sep 2022
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EYES - Second Sight Medical Products, Inc.

NASDAQ -> Healthcare -> Medical Devices
Sylmar, United States
Type: Equity

EYES price evolution
EYES
(in millions $) 30 Jun 2022 31 Mar 2022 31 Dec 2021 30 Sep 2021
Current assets
Cash $56.38 $59.6 $69.59 $72.03
Short term investments
Net receivables $0.2 $0.3
Inventory
Total current assets $57.39 $60.22 $70.51 $73.22
Long term investments $8 $8
Property, plant & equipment $0.24 $0.3 $0.34 $0.39
Goodwill & intangible assets
Total noncurrent assets $8.26 $8.32 $0.37 $0.41
Total investments $8 $8
Total assets $65.65 $68.54 $70.88 $73.63
Current liabilities
Accounts payable $0.97 $0.74 $0.52 $0.76
Deferred revenue $0.34
Short long term debt $0.15 $0.2 $0.18 $0.18
Total current liabilities $2.59 $2.38 $2.46 $3.92
Long term debt $0.05 $0.1
Total noncurrent liabilities $0.05 $0.1
Total debt $0.15 $0.2 $0.24 $0.28
Total liabilities $2.59 $2.38 $2.51 $4.02
Shareholders' equity
Retained earnings -$333.87 -$330.8 -$328.58 -$327.3
Other shareholder equity -$0.42 -$0.39 -$0.38 -$0.4
Total shareholder equity $63.06 $66.15 $68.36 $69.61
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $69.59 $3.18 $11.33 $4.47
Short term investments
Net receivables $0.3 $0.46 $0.5
Inventory $1.03 $3.25
Total current assets $70.51 $4.27 $13.11 $9.62
Long term investments
Property, plant & equipment $0.34 $0.17 $3.46 $1.02
Goodwill & intangible assets
Total noncurrent assets $0.37 $0.19 $3.49 $1.06
Total investments
Total assets $70.88 $4.46 $16.6 $10.68
Current liabilities
Accounts payable $0.52 $0.49 $1.09 $1.3
Deferred revenue $0.34 $0.34 $0.17
Short long term debt $0.18 $2.2 $0.24
Total current liabilities $2.46 $5.13 $6.96 $7.6
Long term debt $0.05 $2.37
Total noncurrent liabilities $0.05 $2.37
Total debt $0.24 $2.2 $2.6
Total liabilities $2.51 $5.13 $9.32 $7.6
Shareholders' equity
Retained earnings -$328.58 -$319.66 -$304.78 -$269.47
Other shareholder equity -$0.38 -$0.45 -$0.56 -$0.57
Total shareholder equity $68.36 -$0.67 $7.28 $3.08
(in millions $) 30 Jun 2022 31 Mar 2022 31 Dec 2021 30 Sep 2021
Revenue
Total revenue
Cost of revenue -$0.13
Gross Profit $0.13
Operating activities
Research & development $0.84 $0.65 $0.64 $0.7
Selling, general & administrative $2.13 $1.47 $0.97 $1.53
Total operating expenses $3.13 $2.22 $1.42 $2.5
Operating income -$3.13 -$2.22 -$1.29 -$2.5
Income from continuing operations
EBIT -$3.08 -$2.21 -$1.28 -$2.5
Income tax expense
Interest expense
Net income
Net income -$3.08 -$2.21 -$1.28 -$2.5
Income (for common shares) -$3.08 -$2.21 -$1.28 -$2.5
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $3.38 $6.9
Cost of revenue -$0.13 -$0.5 $2.15 $4.89
Gross Profit $0.13 $0.5 $1.23 $2.01
Operating activities
Research & development $2.37 $4.84 $13.14 $10.01
Selling, general & administrative $6.32 $6.64 $15.33 $22.03
Total operating expenses $9.06 $15.4 $35.18 $37.19
Operating income -$8.93 -$14.9 -$33.95 -$35.18
Income from continuing operations
EBIT -$8.92 -$14.88 -$33.59 -$35.09
Income tax expense
Interest expense
Net income
Net income -$8.92 -$14.88 -$33.59 -$35.09
Income (for common shares) -$8.92 -$14.88 -$33.59 -$35.09
(in millions $) 30 Jun 2022 31 Mar 2022 31 Dec 2021 30 Sep 2021
Net income -$3.08 -$2.21 -$1.28 -$2.5
Operating activities
Depreciation $0.01 $0.02 $0.01 $0.02
Business acquisitions & disposals
Stock-based compensation $0.01 $0.01 $0.02 $0.02
Total cash flows from operations -$3.22 -$1.98 -$2.42 -$1.8
Investing activities
Capital expenditures -$0.02 -$0.01
Investments -$8
Total cash flows from investing -$8.02 -$0.01
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $0
Effect of exchange rate -$0 $0 -$0.02
Change in cash and equivalents -$3.22 -$9.99 -$2.44 -$1.82
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income -$8.92 -$14.88 -$33.59 -$35.09
Operating activities
Depreciation $0.08 $0.17 $0.41 $0.43
Business acquisitions & disposals
Stock-based compensation $0.07 $0.42 $2.92 $3.7
Total cash flows from operations -$9.19 -$16.82 -$27.63 -$29.81
Investing activities
Capital expenditures -$0.01 -$0.33 -$0.49 -$0.16
Investments
Total cash flows from investing -$0.01 $0.07 -$0.49 -$0.16
Financing activities
Dividends paid
Sale and purchase of stock $77.81 $6.4 $34.99 $26.6
Net borrowings -$2.2 $2.2
Total cash flows from financing $75.62 $8.6 $34.99 $26.6
Effect of exchange rate $0 $0.01 -$0.01 $0
Change in cash and equivalents $66.42 -$8.15 $6.86 -$3.37
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 13.14M
Revenue $0.00
EBITDA -$9.01M
EBIT -$9.07M
Net Income -$9.07M
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio 0.00
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.00
Book/Share 4.83
Cash/Share 4.29
EPS -$0.69
ROA -13.02%
ROE -13.58%
Debt/Equity 0.04
Net debt/EBITDA 5.97
Current ratio 22.15
Quick ratio 22.15