Vivani Net Debt from 2010 to 2024

VANI Stock  USD 1.44  0.01  0.69%   
Vivani Medical's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 44.1 K this year. Net Debt is the total debt of Vivani Medical minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2013-12-31
Previous Quarter
-4.9 M
Current Value
33 K
Quarterly Volatility
20.4 M
 
Yuan Drop
 
Covid
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 388.9 K, Interest Expense of 8.9 M or Selling General Administrative of 7.9 M, as well as many 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.
  
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.

Latest Vivani Medical's Net Debt Growth Pattern

Below is the plot of the Net Debt of Vivani Medical over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Vivani Medical's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vivani Medical's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Vivani Net Debt Regression Statistics

Arithmetic Mean(1,034,609)
Geometric Mean1,435,978
Coefficient Of Variation(1,316)
Mean Deviation7,228,423
Median(239,000)
Standard Deviation13,616,126
Sample Variance185.4T
Range63.3M
R-Value(0.54)
Mean Square Error140.7T
R-Squared0.30
Significance0.04
Slope(1,654,493)
Total Sum of Squares2595.6T

Vivani Net Debt History

202444.1 K
202342 K
2022-44.1 M
2021-366 K
2020386 K
2019-8.7 M
2018-4.5 M

Other Fundumenentals of Vivani Medical

Vivani Medical Net Debt component correlations

0.920.48-0.60.050.180.140.520.270.940.51-0.060.480.72-0.280.120.720.53
0.920.55-0.770.010.270.20.57-0.060.940.420.080.420.69-0.150.320.690.44
0.480.55-0.03-0.07-0.180.270.93-0.150.59-0.160.2-0.18-0.130.120.01-0.13-0.17
-0.6-0.77-0.030.05-0.520.0-0.020.31-0.64-0.37-0.19-0.42-0.78-0.03-0.64-0.79-0.45
0.050.01-0.070.05-0.62-0.31-0.10.16-0.010.42-0.890.440.32-0.190.070.330.44
0.180.27-0.18-0.52-0.62-0.05-0.15-0.130.27-0.10.6-0.070.290.020.260.29-0.1
0.140.20.270.0-0.31-0.050.25-0.040.2-0.040.25-0.08-0.09-0.08-0.12-0.09-0.13
0.520.570.93-0.02-0.1-0.150.250.040.620.030.13-0.02-0.05-0.14-0.14-0.05-0.08
0.27-0.06-0.150.310.16-0.13-0.040.040.10.53-0.510.430.27-0.77-0.650.260.33
0.940.940.59-0.64-0.010.270.20.620.10.30.110.30.66-0.120.320.660.31
0.510.42-0.16-0.370.42-0.1-0.040.030.530.3-0.660.880.72-0.8-0.30.720.8
-0.060.080.2-0.19-0.890.60.250.13-0.510.11-0.66-0.61-0.330.560.32-0.33-0.57
0.480.42-0.18-0.420.44-0.07-0.08-0.020.430.30.88-0.610.73-0.68-0.130.730.95
0.720.69-0.13-0.780.320.29-0.09-0.050.270.660.72-0.330.73-0.390.321.00.72
-0.28-0.150.12-0.03-0.190.02-0.08-0.14-0.77-0.12-0.80.56-0.68-0.390.67-0.38-0.49
0.120.320.01-0.640.070.26-0.12-0.14-0.650.32-0.30.32-0.130.320.670.34-0.03
0.720.69-0.13-0.790.330.29-0.09-0.050.260.660.72-0.330.731.0-0.380.340.72
0.530.44-0.17-0.450.44-0.1-0.13-0.080.330.310.8-0.570.950.72-0.49-0.030.72
Click cells to compare fundamentals

About Vivani Medical Financial Statements

Investors use fundamental indicators, such as Vivani Medical's Net Debt, 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
Net Debt42 K44.1 K

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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
(0.43)
Return On Assets
(0.29)
Return On Equity
(0.86)
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.