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Vivani MedicalVANI -2.59%33 Cash Ratio is 2.99 as of Jun. 2026, which is 3% below its 10-year median of 3.07. GuruFocus rates VANI with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 1,382 Biotechnology companies, Vivani Medical ranks better than 50.87% on this metric.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Vivani Medical Cash Ratio Related Terms
Vivani Medical Cash Ratio Historical Data
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The historical data trend for Vivani Medical's Cash Ratio 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.
For the Biotechnology subindustry, Vivani Medical's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Vivani Medical Cash Ratio vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Vivani Medical's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Vivani Medical's Cash Ratio falls into.
* 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.
Vivani Medical (VANI) has a Cash Ratio of 2.99 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vivani Medical and its competitors. This is near median its historical median of 3.07. Over the past decade, Vivani Medical's Cash Ratio has ranged from 0.38 to 9.20. According to the industry distribution chart, Vivani Medical ranks #679 out of 1382 companies in the Biotechnology industry, placing it in the top 49.1%.
Is Vivani Medical's Cash Ratio too high?
Vivani Medical's current Cash Ratio of 2.99 is near median its 10-year median of 3.07. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 9.20. The Biotechnology industry median Cash Ratio is 2.93. Vivani Medical's value of 2.99 is 2% above this industry median. Based on the distribution chart, Vivani Medical ranks #679 out of 1382 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Vivani Medical has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Vivani Medical's Cash Ratio compare to BDTX and VTVT?
According to the Biotechnology industry distribution chart, Vivani Medical ranks #679 out of 1382 companies for Cash Ratio. This puts Vivani Medical in the upper half of its industry. The industry median Cash Ratio is 2.93. Vivani Medical's value of 2.99 is 2% above this benchmark. Historically, Vivani Medical's own Cash Ratio has ranged from 0.38 to 9.20 over the past decade. While the company's 10-year median is 3.07 vs. the industry median of 2.93, Vivani Medical has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.93, based on 1,382 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vivani Medical's current Cash Ratio of 2.99 is 2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vivani Medical and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vivani Medical's current Cash Ratio is 2.99, which is near median its own 10-year median of 3.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vivani Medical stock overvalued right now?
Vivani Medical (VANI) has a current Cash Ratio of 2.99. The current Cash Ratio is 2.99, which is near median its 10-year median of 3.07 and 2% above the Biotechnology industry median of 2.93. Vivani Medical's overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Vivani Medical (VANI), the current Cash Ratio is 2.99 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Vivani Medical Inc is a clinical stage biopharmaceutical company which develops miniature, ultra long-acting subdermal drug implant candidates utilizing its proprietary NanoPortal technology, which is designed to enable reversible, ultra long-acting, near constant-rate delivery of a broad range of medicines to treat chronic diseases. Vivani uses this platform technology to develop, and potentially commercialize, drug implant candidates, alone or in collaboration with pharmaceutical company partners, to address causes of poor clinical outcomes in the treatment of chronic diseases, including medication non-adherence, drug tolerability and administration challenges faced by certain patients. It operates in two segments the Biopharm Division and Neurostimulation Division.
33GF Score
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