Vivani Financial Statements From 2010 to 2026

VANI Stock  USD 1.17  0.08  6.40%   
Vivani Medical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vivani Medical's valuation are provided below:
Gross Profit
130 K
Market Capitalization
101.5 M
Earnings Share
(0.45)
We have found one hundred twenty available fundamental trend indicators for Vivani Medical, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Vivani Medical current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 69.7 M. Enterprise Value is estimated to decrease to about 70.7 M

Vivani Medical Total Revenue

0.0

Check Vivani Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vivani Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 408.7 K, Interest Expense of 8.9 M or Selling General Administrative of 7.9 M, as well as many indicators such as Price To Sales Ratio of 89.89, Dividend Yield of 0.0 or PTB Ratio of 3.42. Vivani financial statements analysis is a perfect complement when working with Vivani Medical Valuation or Volatility modules.
  
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Check out the analysis of Vivani Medical Correlation against competitors.
For more detail on how to invest in Vivani Stock please use our How to Invest in Vivani Medical guide.

Vivani Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.4 M47.8 M22.9 M
Slightly volatile
Short and Long Term Debt Total23.3 M22.2 M8.9 M
Slightly volatile
Other Current Liabilities3.3 M3.4 M3.8 M
Very volatile
Total Current Liabilities6.1 M6.9 M5.3 M
Slightly volatile
Property Plant And Equipment Net23.7 M22.6 M6.3 M
Slightly volatile
Accounts Payable813.6 K939.5 K754.7 K
Pretty Stable
Cash11.2 M21.1 M9.7 M
Slightly volatile
Non Current Assets Total25.5 M24.3 M6.9 M
Slightly volatile
Non Currrent Assets Other238.5 K150.7 K207.5 K
Pretty Stable
Cash And Short Term Investments15.8 M21.1 M13.7 M
Slightly volatile
Net Receivables216.3 K227.7 K503.2 K
Slightly volatile
Common Stock Shares Outstanding66.4 M63.2 M23.7 M
Slightly volatile
Short Term Investments14.7 M8.3 M9.6 M
Very volatile
Liabilities And Stockholders Equity25.4 M47.8 M22.9 M
Slightly volatile
Non Current Liabilities Total21.7 M20.7 M8.4 M
Slightly volatile
Inventory879.8 K926.1 K2.3 M
Slightly volatile
Other Current Assets1.1 M2.1 M993.1 K
Slightly volatile
Other Stockholder Equity168.4 M160.4 M57.1 M
Slightly volatile
Total Liabilities28.9 M27.5 M12.9 M
Slightly volatile
Total Current Assets19.9 M23.5 M17.2 M
Slightly volatile
Short Term Debt986.1 K1.6 M608.2 K
Slightly volatile
Common Stock5.1 K5.4 K97.3 M
Slightly volatile
Other Liabilities3.2 K3.6 K3.9 K
Slightly volatile
Other Assets0.860.912.6 K
Slightly volatile
Capital Lease Obligations23.3 M22.2 M6.4 M
Slightly volatile
Net Invested Capital19.3 M20.3 MM
Slightly volatile
Property Plant And Equipment Gross13.1 M25.6 M8.3 M
Slightly volatile
Short and Long Term Debt509.6 K573.3 K625.8 K
Slightly volatile
Capital Stock5.1 K5.4 K37.5 M
Slightly volatile
Non Current Liabilities Other3.2 K3.6 K3.9 K
Slightly volatile
Net Working Capital16.1 M16.6 M6.4 M
Slightly volatile
Property Plant Equipment285.4 K396.8 K233.9 K
Slightly volatile

Vivani Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization408.7 K460 K373.4 K
Slightly volatile
Selling General Administrative7.9 M10.3 MM
Slightly volatile
Selling And Marketing Expenses305.2 K321.3 K3.8 M
Slightly volatile
Other Operating Expenses20.7 M22.2 M24.3 M
Very volatile
Research Development10.1 M18.1 MM
Slightly volatile
Cost Of Revenue342 K360 K3.1 M
Slightly volatile
Total Operating Expenses24.8 M28.4 M21.9 M
Slightly volatile
Reconciled Depreciation406.8 K460 K368 K
Slightly volatile

Vivani Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.3 M1.9 M1.9 M
Pretty Stable
Begin Period Cash Flow26.6 M25.3 M8.9 M
Slightly volatile
Depreciation408.7 K460 K373.4 K
Slightly volatile
Capital Expenditures480.5 K639.4 K423 K
Slightly volatile
Total Cash From Financing Activities18 M17.1 M21.4 M
Very volatile
End Period Cash Flow12.2 M22.6 M10.5 M
Slightly volatile
Issuance Of Capital Stock22.7 M21.6 M9.9 M
Slightly volatile
Change To Netincome71.8 K75.6 K1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio89.8994.62444
Slightly volatile
Days Sales Outstanding72.8256.5264.7711
Slightly volatile
Average Payables489.2 K550.4 K600.8 K
Slightly volatile
Stock Based Compensation To Revenue0.590.550.5297
Pretty Stable
Capex To Depreciation0.971.251.1303
Pretty Stable
EV To Sales87.0791.65444
Slightly volatile
Inventory Turnover1.521.881.9992
Pretty Stable
Days Of Inventory On Hand311201232
Very volatile
Payables Turnover0.720.764.5778
Slightly volatile
Sales General And Administrative To Revenue2.293.142.4478
Pretty Stable
Average Inventory3.5 M6.3 M5.4 M
Slightly volatile
Research And Ddevelopement To Revenue4.614.393.0999
Slightly volatile
Capex To Revenue0.120.170.1284
Very volatile
Cash Per Share0.360.381.4812
Slightly volatile
Days Payables Outstanding524499263
Slightly volatile
Income Quality0.70.80.8648
Very volatile
Current Ratio2.453.072.966
Very volatile
Receivables Turnover5.786.686.7557
Slightly volatile
Capex Per Share0.0110.01160.0443
Slightly volatile
Average Receivables334.6 K376.4 K410.9 K
Slightly volatile
Revenue Per Share0.190.21640.4909
Slightly volatile
Interest Debt Per Share0.380.40.8844
Slightly volatile
Debt To Assets0.620.530.4984
Slightly volatile
Operating Cycle384257297
Pretty Stable
Days Of Payables Outstanding524499263
Slightly volatile
Ebt Per Ebit1.141.091.0487
Slightly volatile
Long Term Debt To Capitalization1.41.731.8207
Pretty Stable
Total Debt To Capitalization0.790.60.6852
Slightly volatile
Quick Ratio2.153.072.5891
Pretty Stable
Cash Ratio2.92.761.6129
Slightly volatile
Days Of Inventory Outstanding311201232
Very volatile
Days Of Sales Outstanding72.8256.5264.7711
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.921.0041
Slightly volatile
Fixed Asset Turnover0.830.882.3567
Slightly volatile
Debt Ratio0.620.530.4984
Slightly volatile
Price Sales Ratio89.8994.62444
Slightly volatile
Asset Turnover0.230.180.2409
Very volatile

Vivani Medical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap69.7 M73.3 M694.8 M
Slightly volatile

Vivani Fundamental Market Drivers

Vivani Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Vivani Medical Financial Statements

Investors use fundamental indicators, such as Vivani Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vivani Medical's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue301.5 K400.7 K
Cost Of Revenue360 K342 K
Stock Based Compensation To Revenue 0.55  0.59 
Sales General And Administrative To Revenue 3.14  2.29 
Research And Ddevelopement To Revenue 4.39  4.61 
Capex To Revenue 0.17  0.12 
Revenue Per Share 0.22  0.19 
Ebit Per Revenue(8.15)(8.56)

Currently Active Assets on Macroaxis

When determining whether Vivani Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vivani Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vivani Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vivani Medical Stock:
Check out the analysis of Vivani Medical Correlation against competitors.
For more detail on how to invest in Vivani Stock please use our How to Invest in Vivani Medical guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is there potential for Biotechnology market expansion? Will Vivani introduce new products? Factors like these will boost the valuation of Vivani Medical. If investors know Vivani will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Vivani Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.45)
Return On Assets
(0.50)
Return On Equity
(2.65)
Understanding Vivani Medical requires distinguishing between market price and book value, where the latter reflects Vivani's accounting equity. The concept of intrinsic value - what Vivani Medical's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Vivani Medical's price substantially above or below its fundamental value.
Please note, there is a significant difference between Vivani Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vivani Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Vivani Medical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.