VANI logo

Vivani Medical (VANI) Working Capital

Annual Working Capital

$17.34 M
-$23.37 M-57.40%

December 31, 2023


Summary


Performance

VANI Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherVANIbalance sheetmetrics:

Quarterly Working Capital

$15.13 M
-$5.42 M-26.39%

September 30, 2024


Summary


Performance

VANI Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherVANIbalance sheetmetrics:

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

VANI Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-57.4%-12.8%
3 y3 years+7006.1%-69.0%
5 y5 years+7006.1%-69.0%

VANI Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-57.4%+4427.1%-69.0%+3850.1%
5 y5-year-57.4%+7006.1%-69.0%+3850.1%
alltimeall time-57.4%+7006.1%-69.0%+3850.1%

Vivani Medical Working Capital History

DateAnnualQuarterly
Sep 2024
-
$15.13 M(-26.4%)
Jun 2024
-
$20.55 M(-19.0%)
Mar 2024
-
$25.36 M(+46.3%)
Dec 2023
$17.34 M
$17.34 M(-25.4%)
Sep 2023
-
$23.25 M(-20.2%)
Jun 2023
-
$29.14 M(-16.3%)
DateAnnualQuarterly
Mar 2023
-
$34.82 M(-14.5%)
Dec 2022
$40.71 M(>+9900.0%)
$40.71 M(-16.7%)
Sep 2022
-
$48.84 M(+921.0%)
Mar 2022
-
$4.78 M(+1149.1%)
Dec 2021
$383.00 K(+57.0%)
-
Dec 2021
-
$383.00 K
Dec 2020
$244.00 K
-

FAQ

  • What is Vivani Medical annual working capital?
  • What is the all time high annual working capital for Vivani Medical?
  • What is Vivani Medical annual working capital year-on-year change?
  • What is Vivani Medical quarterly working capital?
  • What is the all time high quarterly working capital for Vivani Medical?
  • What is Vivani Medical quarterly working capital year-on-year change?

What is Vivani Medical annual working capital?

The current annual working capital of VANI is $17.34 M

What is the all time high annual working capital for Vivani Medical?

Vivani Medical all-time high annual working capital is $40.71 M

What is Vivani Medical annual working capital year-on-year change?

Over the past year, VANI annual working capital has changed by -$23.37 M (-57.40%)

What is Vivani Medical quarterly working capital?

The current quarterly working capital of VANI is $15.13 M

What is the all time high quarterly working capital for Vivani Medical?

Vivani Medical all-time high quarterly working capital is $48.84 M

What is Vivani Medical quarterly working capital year-on-year change?

Over the past year, VANI quarterly working capital has changed by -$2.21 M (-12.75%)