Vivani Medical Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Vivani Medical şirketinin toplam hissedar öz sermayesi $18.3M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $42.9M ve $24.6M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$19.65m
Eşitlik	US$18.33m
Toplam yükümlülükler	US$24.56m
Toplam varlıklar	US$42.90m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VANI 'nin kısa vadeli varlıkları ( $21.4M ) kısa vadeli yükümlülüklerini ( $6.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: VANI şirketinin kısa vadeli varlıkları ( $21.4M ) uzun vadeli yükümlülüklerini ( $18.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VANI borçsuzdur.

Borcun Azaltılması: VANI un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: VANI şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: VANI serbest nakit akışı tahminlerine göre 12 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Vivani Medical Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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