Vivani Financial Statements From 2010 to 2024

VANI Stock  USD 1.73  0.07  3.89%   
Vivani Medical financial statements provide useful quarterly and yearly information to potential Vivani Medical investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vivani Medical financial statements helps investors assess Vivani Medical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vivani Medical's valuation are summarized below:
Gross Profit
130 K
Market Capitalization
99 M
Earnings Share
(0.50)
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 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 35.5 M. The Vivani Medical's current Enterprise Value is estimated to increase to about (12.7 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 374.9 K, Selling General Administrative of 9.5 K or Total Revenue of 0.0, as well as many exotic indicators such as Price To Sales Ratio of 28.23, Dividend Yield of 0.0 or PTB Ratio of 2.62. Vivani financial statements analysis is a perfect complement when working with Vivani Medical Valuation or Volatility modules.
  
This module can also supplement various Vivani Medical Technical models . 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 Assets23.7 M45.8 M19.9 M
Slightly volatile
Short and Long Term Debt Total21.7 M20.7 M7.2 M
Pretty Stable
Other Current Liabilities2.8 M3.5 M3.2 M
Pretty Stable
Total Current LiabilitiesM5.7 M5.1 M
Pretty Stable
Property Plant And Equipment Net22.4 M21.3 M4.3 M
Slightly volatile
Current Deferred Revenue286.4 K301.5 K673.1 K
Pretty Stable
Accounts Payable806.5 K542 K737.8 K
Very volatile
Cash21.7 M20.7 M7.3 M
Slightly volatile
Non Current Assets Total23.9 M22.7 M4.6 M
Slightly volatile
Non Currrent Assets Other49.4 K52 K112.7 K
Very volatile
Cash And Short Term Investments15.4 M20.7 M12.8 M
Slightly volatile
Net Receivables840 K523.2 K638.2 K
Very volatile
Common Stock Shares Outstanding53.4 M50.9 M14.2 M
Slightly volatile
Short Term Investments14.7 M8.3 M9.9 M
Very volatile
Liabilities And Stockholders Equity23.7 M45.8 M19.9 M
Slightly volatile
Non Current Liabilities Total20.3 M19.3 M6.8 M
Very volatile
Inventory879.8 K926.1 K2.5 M
Slightly volatile
Other Current Assets2.5 M2.4 MM
Slightly volatile
Other Stockholder Equity125 M119.1 M34.6 M
Slightly volatile
Total Liabilities26.3 M25 M11 M
Pretty Stable
Total Current Assets19.6 M23.1 M16.5 M
Pretty Stable
Short Term Debt903.3 K1.4 M490.5 K
Slightly volatile
Common Stock4.8 KK117.5 M
Pretty Stable
Other Liabilities3.2 K3.6 K3.9 K
Slightly volatile
Other Assets0.860.914.3 K
Slightly volatile
Capital Lease Obligations21.7 M20.7 M4.4 M
Slightly volatile
Net Invested Capital19.3 M20.8 M7.7 M
Slightly volatile
Property Plant And Equipment Gross25 M23.8 MM
Slightly volatile
Short and Long Term Debt509.6 K573.3 K624.3 K
Slightly volatile
Capital Stock4.8 KK42.5 M
Pretty Stable
Non Current Liabilities Other3.2 K3.6 K3.9 K
Slightly volatile
Net Working Capital16.1 M17.3 M5.1 M
Slightly volatile
Property Plant Equipment285.4 K396.8 K219.1 K
Slightly volatile

Vivani Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.5 K10 K5.6 M
Pretty Stable
Other Operating Expenses20.7 M27 M24.4 M
Very volatile
Research Development9.5 M17 M7.9 M
Slightly volatile
Cost Of Revenue339.1 K357 K3.4 M
Slightly volatile
Total Operating Expenses24.7 M26.6 M21.3 M
Slightly volatile
Reconciled Depreciation398.5 K369 K359.2 K
Slightly volatile

Vivani Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.3 M1.9 MM
Slightly volatile
Begin Period Cash Flow47.3 M45.1 M7.5 M
Slightly volatile
Depreciation406.1 K357 K365.7 K
Slightly volatile
Capital Expenditures469.6 K887 K398.9 K
Slightly volatile
Total Cash From Financing Activities126.3 K133 K20.7 M
Very volatile
End Period Cash Flow21.7 M20.7 M7.4 M
Slightly volatile
Issuance Of Capital Stock126.3 K133 K7.1 M
Slightly volatile
Change To Netincome71.8 K75.6 K1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio28.2329.71468
Slightly volatile
Days Sales Outstanding72.8256.5266.8541
Slightly volatile
Average Payables331 K372.3 K405.4 K
Slightly volatile
Stock Based Compensation To Revenue0.460.780.6508
Slightly volatile
EV To Sales25.4126.74468
Slightly volatile
Inventory Turnover2.02.412.0114
Very volatile
Days Of Inventory On Hand301201234
Very volatile
Payables Turnover0.630.65875.0105
Slightly volatile
Sales General And Administrative To Revenue2.293.142.4101
Very volatile
Average Inventory562.1 K591.7 KM
Slightly volatile
Research And Ddevelopement To Revenue4.614.392.8595
Slightly volatile
Cash Per Share0.390.40621.7856
Slightly volatile
Capex To Operating Cash Flow0.03930.03740.0229
Slightly volatile
Days Payables Outstanding582554249
Slightly volatile
Income Quality0.70.92390.8678
Pretty Stable
Current Ratio3.334.02972.9878
Very volatile
Receivables Turnover5.786.686.6663
Slightly volatile
Graham Number2.042.152611.0457
Slightly volatile
Average Receivables334.6 K376.4 K409.9 K
Slightly volatile
Revenue Per Share0.70.620.7287
Pretty Stable
Debt To Assets0.610.45190.4421
Slightly volatile
Days Of Payables Outstanding582554249
Slightly volatile
Ebt Per Ebit1.160.95131.0533
Slightly volatile
Long Term Debt To Capitalization0.850.48190.7188
Slightly volatile
Total Debt To Capitalization0.790.49920.6102
Slightly volatile
Quick Ratio1.973.60892.3315
Pretty Stable
Dividend Paid And Capex Coverage Ratio25.3826.718261.3861
Slightly volatile
Net Income Per E B T0.780.540.8792
Slightly volatile
Cash Ratio3.793.60891.2459
Slightly volatile
Days Of Inventory Outstanding301201234
Very volatile
Days Of Sales Outstanding72.8256.5266.8541
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.03741.0082
Slightly volatile
Fixed Asset Turnover0.830.882.5409
Pretty Stable
Capital Expenditure Coverage Ratio25.3826.718261.3861
Slightly volatile
Debt Ratio0.610.45190.4421
Slightly volatile
Price Sales Ratio28.2329.71468
Slightly volatile
Asset Turnover0.230.180.2459
Pretty Stable
Operating Cycle374257301
Pretty Stable
Cash Conversion Cycle41.8444.04182
Slightly volatile

Vivani Medical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap35.5 M37.4 M741.2 M
Slightly volatile

Vivani Fundamental Market Drivers

Cash And Short Term Investments20.7 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

There are typically three primary documents that fall into the category of financial statements. These documents include Vivani Medical income statement, its balance sheet, and the statement of cash flows. Vivani Medical investors use historical funamental 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 investors may use each financial statement separately, they are all related. The changes in Vivani Medical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vivani Medical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vivani Medical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vivani Medical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue301.5 K286.4 K
Total Revenue 260.00  0.00 
Cost Of Revenue357 K339.1 K
Stock Based Compensation To Revenue 0.78  0.46 
Sales General And Administrative To Revenue 3.14  2.29 
Research And Ddevelopement To Revenue 4.39  4.61 
Capex To Revenue(0.13)(0.14)
Revenue Per Share 0.62  0.70 
Ebit Per Revenue(8.15)(8.56)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vivani Medical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vivani Medical's short interest history, or implied volatility extrapolated from Vivani Medical options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.

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When running Vivani Medical's price analysis, check to measure Vivani Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vivani Medical is operating at the current time. Most of Vivani Medical's value examination focuses on studying past and present price action to predict the probability of Vivani Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivani Medical's price. Additionally, you may evaluate how the addition of Vivani Medical to your portfolios can decrease your overall portfolio volatility.
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Is Vivani Medical's industry 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
(0.50)
Return On Assets
(0.35)
Return On Equity
(0.79)
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.