Vivani Medical Balance Sheet Health
Financial Health criteria checks 6/6
Vivani Medical has a total shareholder equity of $18.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $42.9M and $24.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$19.65m |
| Equity | US$18.33m |
| Total liabilities | US$24.56m |
| Total assets | US$42.90m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: U5P's short term assets ($21.4M) exceed its short term liabilities ($6.3M).
Long Term Liabilities: U5P's short term assets ($21.4M) exceed its long term liabilities ($18.3M).
Debt to Equity History and Analysis
Debt Level: U5P is debt free.
Reducing Debt: U5P had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: U5P has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: U5P is forecast to have sufficient cash runway for 12 months based on free cash flow estimates, but has since raised additional capital.