Vivani Financial Statements From 2010 to 2025

VANI Stock  USD 1.32  0.04  2.94%   
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
80 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 2025 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 8 M, as well as many indicators such as Price To Sales Ratio of 89.89, Dividend Yield of 0.0 or PTB Ratio of 3.8. Vivani financial statements analysis is a perfect complement when working with Vivani Medical Valuation or Volatility modules.
  
Build AI portfolio with Vivani 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.

Vivani Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.4 M41.6 M21.3 M
Slightly volatile
Short and Long Term Debt Total10.4 M19.3 M7.2 M
Pretty Stable
Other Current Liabilities3.3 M3.8 M3.8 M
Very volatile
Total Current Liabilities6.1 MM5.2 M
Slightly volatile
Property Plant And Equipment Net20.6 M19.6 M5.1 M
Slightly volatile
Accounts Payable813.6 K817 K743.2 K
Very volatile
Cash11.8 M18.4 M9.5 M
Slightly volatile
Non Current Assets Total22.2 M21.1 M5.6 M
Slightly volatile
Non Currrent Assets Other122.9 K131 K118.5 K
Very volatile
Cash And Short Term Investments15.8 M18.4 M13.2 M
Slightly volatile
Net Receivables216.3 K227.7 K518.8 K
Pretty Stable
Common Stock Shares Outstanding57.7 M55 M20.6 M
Slightly volatile
Short Term Investments14.7 M8.3 M9.7 M
Very volatile
Liabilities And Stockholders Equity25.4 M41.6 M21.3 M
Slightly volatile
Non Current Liabilities Total9.8 M18 M6.8 M
Pretty Stable
Inventory879.8 K926.1 K2.4 M
Slightly volatile
Other Current Assets1.1 M1.8 M923.1 K
Slightly volatile
Other Stockholder Equity146.5 M139.5 M42.4 M
Slightly volatile
Total Liabilities25.1 M24 M11.7 M
Slightly volatile
Total Current Assets19.9 M20.4 M16.8 M
Pretty Stable
Short Term Debt1.1 M1.3 M615.1 K
Slightly volatile
Common Stock5.7 KK110.2 M
Slightly volatile
Other Liabilities3.2 K3.6 K3.9 K
Slightly volatile
Other Assets0.860.913.4 K
Slightly volatile
Capital Lease Obligations9.8 M19.3 M4.5 M
Slightly volatile
Net Invested Capital19.3 M17.6 M8.3 M
Slightly volatile
Property Plant And Equipment Gross13.1 M22.3 M7.2 M
Slightly volatile
Short and Long Term Debt509.6 K573.3 K625.1 K
Slightly volatile
Capital Stock5.7 KK39.8 M
Pretty Stable
Non Current Liabilities Other3.2 K3.6 K3.9 K
Slightly volatile
Net Working Capital16.1 M14.5 M5.7 M
Slightly volatile
Property Plant Equipment285.4 K396.8 K226.9 K
Slightly volatile

Vivani Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization408.7 K400 K368 K
Slightly volatile
Selling General AdministrativeM8.9 M6.9 M
Slightly volatile
Selling And Marketing Expenses305.2 K321.3 KM
Slightly volatile
Other Operating Expenses20.7 M24.7 M24.4 M
Very volatile
Research Development10.1 M15.7 M8.5 M
Slightly volatile
Cost Of Revenue380 K400 K3.3 M
Slightly volatile
Total Operating Expenses24.8 M24.7 M21.5 M
Slightly volatile
Reconciled Depreciation406.8 K400 K362.2 K
Slightly volatile

Vivani Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.3 M1.6 M1.9 M
Pretty Stable
Begin Period Cash Flow23.1 M22 M7.6 M
Slightly volatile
Depreciation408.7 K400 K368 K
Slightly volatile
Capital Expenditures480.5 K556 K409.4 K
Slightly volatile
Total Cash From Financing Activities18 M19.1 M21.7 M
Very volatile
End Period Cash Flow12.2 M19.7 M9.8 M
Slightly volatile
Issuance Of Capital Stock19.8 M18.8 MM
Pretty Stable
Change To Netincome71.8 K75.6 K1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio89.8994.62466
Slightly volatile
Days Sales Outstanding72.8256.5265.7475
Slightly volatile
Average Payables489.2 K550.4 K600.1 K
Slightly volatile
Stock Based Compensation To Revenue0.590.550.5331
Pretty Stable
Capex To Depreciation0.971.391.1228
Pretty Stable
EV To Sales87.0791.65467
Slightly volatile
Inventory Turnover1.521.881.9935
Pretty Stable
Days Of Inventory On Hand311201236
Very volatile
Payables Turnover0.470.48964.8105
Slightly volatile
Sales General And Administrative To Revenue2.293.142.4301
Very volatile
Average Inventory3.5 M6.3 M5.3 M
Slightly volatile
Research And Ddevelopement To Revenue4.614.392.9885
Slightly volatile
Capex To Revenue0.120.170.1273
Very volatile
Cash Per Share0.320.33381.9285
Slightly volatile
Days Payables Outstanding783746292
Slightly volatile
Income Quality0.70.8850.8688
Very volatile
Current Ratio2.453.4152.9595
Very volatile
Receivables Turnover5.786.686.7138
Slightly volatile
Capex Per Share0.00960.01010.0463
Slightly volatile
Average Receivables334.6 K376.4 K410.4 K
Slightly volatile
Revenue Per Share0.190.21640.5081
Slightly volatile
Interest Debt Per Share0.330.35130.9115
Slightly volatile
Debt To Assets0.620.46470.4964
Slightly volatile
Operating Cycle384257301
Pretty Stable
Days Of Payables Outstanding783746292
Slightly volatile
Ebt Per Ebit1.140.95171.0461
Slightly volatile
Long Term Debt To Capitalization1.41.731.8143
Pretty Stable
Total Debt To Capitalization0.790.52310.6905
Slightly volatile
Quick Ratio2.153.4152.559
Pretty Stable
Cash Ratio3.223.06581.6296
Slightly volatile
Days Of Inventory Outstanding311201236
Very volatile
Days Of Sales Outstanding72.8256.5265.7475
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.02671.0094
Slightly volatile
Fixed Asset Turnover0.830.882.443
Slightly volatile
Debt Ratio0.620.46470.4964
Slightly volatile
Price Sales Ratio89.8994.62466
Slightly volatile
Asset Turnover0.230.180.2433
Pretty Stable

Vivani Medical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap69.7 M73.3 M734.2 M
Slightly volatile

Vivani Fundamental Market Drivers

Cash And Short Term Investments18.4 M

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 Revenue400 K380 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.43)
Return On Equity
(1.78)
The market value of Vivani Medical is measured differently than its book value, which is the value of Vivani that is recorded on the company's balance sheet. Investors also form their own opinion of Vivani Medical's value that differs from its market value or its book value, called intrinsic value, which is Vivani Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vivani Medical's market value can be influenced by many factors that don't directly affect Vivani Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Vivani Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.