Vivani Medical Bilan de santé

Santé financière contrôle des critères 6/6

Vivani Medical possède un total de capitaux propres de $18.3M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $42.9M et de $24.6M.

Informations clés

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$19.65m
Fonds propres	US$18.33m
Total du passif	US$24.56m
Total des actifs	US$42.90m

Mises à jour récentes de la santé financière

Companies Like Vivani Medical (NASDAQ:VANI) Are In A Position To Invest In Growth

Apr 07

Recent updates

We Think Vivani Medical (NASDAQ:VANI) Needs To Drive Business Growth Carefully

Aug 19

Is Vivani Medical (NASDAQ:VANI) In A Good Position To Invest In Growth?

Dec 23

Here's Why We're Watching Vivani Medical's (NASDAQ:VANI) Cash Burn Situation

Jul 13

Companies Like Vivani Medical (NASDAQ:VANI) Are In A Position To Invest In Growth

Apr 07

We Think Vivani Medical (NASDAQ:VANI) Can Afford To Drive Business Growth

Dec 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de VANI ( $21.4M ) dépassent ses passifs à court terme ( $6.3M ).

Passif à long terme: Les actifs à court terme de VANI ( $21.4M ) dépassent ses passifs à long terme ( $18.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: VANI est sans dette.

Réduire la dette: VANI n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: VANI dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: VANI devrait disposer d'une marge de trésorerie suffisante pour 12 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Vivani Medical Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

We Think Vivani Medical (NASDAQ:VANI) Needs To Drive Business Growth Carefully

Vivani Medical, Inc. Receives Written Notice from the Listing Qualifications Department of The Nasdaq Stock Market LLC Regarding Minimum Bid Price Requirement

Vivani Medical, Inc. Receives Written Notice from the Listing Qualifications Department of The Nasdaq Stock Market LLC Regarding Minimum Bid Price Requirement

Is Vivani Medical (NASDAQ:VANI) In A Good Position To Invest In Growth?

Here's Why We're Watching Vivani Medical's (NASDAQ:VANI) Cash Burn Situation

Companies Like Vivani Medical (NASDAQ:VANI) Are In A Position To Invest In Growth

Recent updates

Vivani Medical Receives Regulatory Approval to Initiate First in Human Clinical Trial with GLP-1 Implant in Obese and Overweight Individuals in Australia

Vivani Medical, Inc. Announces Positive Preclinical Liver Fat Results with Miniature, Ultra Long-Acting GLP-1 Implant

We Think Vivani Medical (NASDAQ:VANI) Needs To Drive Business Growth Carefully

Vivani Medical, Inc. Provides Update on Clinical Development Plans for Miniature, Long-Term, GLP-1 Obesity Implant Program, NPM-115

Vivani Medical, Inc. Announces FDA Clears Investigational New Drug Application and Lifts Clinical Hold for NPM-119, a Miniature Long-Term Subdermal GLP-1 Drug Implant

Vivani Medical, Inc. Announces FDA Clears Investigational New Drug Application and Lifts Clinical Hold for NPM-119, a Miniature Long-Term Subdermal GLP-1 Drug Implant

Vivani Medical, Inc., Annual General Meeting, Jun 27, 2024

Vivani Medical, Inc. has filed a Follow-on Equity Offering in the amount of $75 million.

New minor risk - Market cap size

Director notifies of intention to sell stock

New major risk - Revenue and earnings growth

Vivani Medical, Inc. Appoints Daniel Bradbury to Its Board of Directors

Vivani Medical, Inc. has filed a Follow-on Equity Offering in the amount of $15 million.

New major risk - Share price stability

Vivani Medical, Inc. Receives Written Notice from the Listing Qualifications Department of The Nasdaq Stock Market LLC Regarding Minimum Bid Price Requirement

Vivani Medical, Inc. Receives Written Notice from the Listing Qualifications Department of The Nasdaq Stock Market LLC Regarding Minimum Bid Price Requirement

Independent Chairman of the Board recently bought US$135k worth of stock

Is Vivani Medical (NASDAQ:VANI) In A Good Position To Invest In Growth?

New major risk - Financial position

Independent Chairman of the Board recently bought US$103k worth of stock

Independent Chairman of the Board recently bought US$90k worth of stock

Independent Chairman of the Board recently bought US$97k worth of stock

Independent Chairman of the Board recently bought US$50k worth of stock

Here's Why We're Watching Vivani Medical's (NASDAQ:VANI) Cash Burn Situation

Director recently bought US$1.8m worth of stock

Companies Like Vivani Medical (NASDAQ:VANI) Are In A Position To Invest In Growth

We Think Vivani Medical (NASDAQ:VANI) Can Afford To Drive Business Growth

No independent directors

Vivani Medical, Inc.(NasdaqCM:VANI) dropped from S&P Global BMI Index

Vivani Medical, Inc. Announces Chief Executive Officer Changes

No independent directors

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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