Vivani Medical (FRA:U5P) Ending Cash Position : €28.51 Mil (As of Mar. 2024)

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What is Vivani Medical Ending Cash Position?

Vivani Medical's Ending Cash Position for the quarter that ended in Mar. 2024 was €28.51 Mil.

Vivani Medical's quarterly Ending Cash Position declined from Sep. 2023 (€24.54 Mil) to Dec. 2023 (€20.17 Mil) but then increased from Dec. 2023 (€20.17 Mil) to Mar. 2024 (€28.51 Mil).

Vivani Medical's annual Ending Cash Position increased from Dec. 2021 (€1.93 Mil) to Dec. 2022 (€43.84 Mil) but then declined from Dec. 2022 (€43.84 Mil) to Dec. 2023 (€20.17 Mil).

Vivani Medical Ending Cash Position Historical Data

The historical data trend for Vivani Medical's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vivani Medical Ending Cash Position Chart

Vivani Medical Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

1.71

1.93

43.84

20.17

Vivani Medical Quarterly Data
	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial								36.84	31.25	24.54	20.17	28.51

Vivani Medical Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Vivani Medical's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	42.587	+	-22.42
	=	20.17

Vivani Medical's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.232	+	8.275
	=	28.51

Vivani Medical Ending Cash Position Related Terms

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Vivani Medical (FRA:U5P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Vivani Medical Inc (FRA:U5P) » Definitions » Ending Cash Position

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VANI:USA

Address

5858 Horton Street, Suite 280, Emeryville, CA, USA, 94608

Website

https://www.vivani.com

Vivani Medical Inc is a preclinical stage biopharmaceutical company. It develops miniaturized, subdermal implants utilizing its proprietary NanoPortal technology to enable long-term, near constant-rate delivery of a broad range of medicines to treat chronic diseases.

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