VIVANI MED.INC. NEW O.N. (U5P) - Total Assets

Latest as of December 2025: €39.39 Million EUR ≈ $46.05 Million USD

Based on the latest financial reports, VIVANI MED.INC. NEW O.N. (U5P) holds total assets worth €39.39 Million EUR (≈ $46.05 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See VIVANI MED.INC. NEW O.N. shareholders equity for net asset value and shareholders' equity analysis.

VIVANI MED.INC. NEW O.N. - Total Assets Trend (2021–2025)

This chart illustrates how VIVANI MED.INC. NEW O.N.'s total assets have evolved over time, based on quarterly financial data.

VIVANI MED.INC. NEW O.N. - Asset Composition Analysis

Current Asset Composition (December 2025)

VIVANI MED.INC. NEW O.N.'s total assets of €39.39 Million consist of 45.4% current assets and 54.6% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 41.2%
Accounts Receivable €0.00 0.0%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how VIVANI MED.INC. NEW O.N.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see U5P company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: VIVANI MED.INC. NEW O.N.'s current assets represent 45.4% of total assets in 2025, an increase from 45.3% in 2021.
  • Cash Position: Cash and equivalents constituted 41.2% of total assets in 2025, up from 39.9% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

VIVANI MED.INC. NEW O.N. Competitors by Total Assets

Key competitors of VIVANI MED.INC. NEW O.N. based on total assets are shown below.

Company Country Total Assets
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
China CN¥7.21 Billion
CSL Ltd
AU:CSL
Australia AU$39.54 Billion
Sk Biopharmaceuticals Co Ltd
KO:326030
Korea ₩1.20 Trillion
Crispr Therapeutics AG
NASDAQ:CRSP
USA $2.73 Billion
Tubize-Fin
BR:TUB
Belgium €1.93 Billion
Ascendis Pharma AS
F:A71
Germany €2.00 Billion
NANOBIOTIX S.A. SP.ADR
F:5NRA
Germany €67.76 Million
Innovita Biological Technology Co. Ltd. A
SHG:688253
China CN¥2.23 Billion

VIVANI MED.INC. NEW O.N. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.71 3.41 3.41
Quick Ratio 2.71 3.41 3.41
Cash Ratio 0.00 0.00 0.00
Working Capital €11.30 Million €14.46 Million €15.13 Million

VIVANI MED.INC. NEW O.N. - Advanced Valuation Insights

This section examines the relationship between VIVANI MED.INC. NEW O.N.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 6.04
Latest Market Cap to Assets Ratio 2.01
Asset Growth Rate (YoY) -5.2%
Total Assets €39.39 Million
Market Capitalization $79.34 Million USD

Valuation Analysis

Premium Asset Valuation: The market values VIVANI MED.INC. NEW O.N.'s assets at a significant premium (2.01x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: VIVANI MED.INC. NEW O.N.'s assets decreased by 5.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for VIVANI MED.INC. NEW O.N. (2021–2025)

The table below shows the annual total assets of VIVANI MED.INC. NEW O.N. from 2021 to 2025.

Year Total Assets Change
2025-12-31 €39.39 Million
≈ $46.05 Million
-5.22%
2024-12-31 €41.56 Million
≈ $48.59 Million
-9.25%
2023-12-31 €45.80 Million
≈ $53.54 Million
-10.43%
2022-12-31 €51.13 Million
≈ $59.78 Million
+837.65%
2021-12-31 €5.45 Million
≈ $6.38 Million
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About VIVANI MED.INC. NEW O.N.

F:U5P Germany Biotechnology
Market Cap
$91.74 Million
€78.47 Million EUR
Market Cap Rank
#20222 Global
#1852 in Germany
Share Price
€0.91
Change (1 day)
-2.15%
52-Week Range
€0.74 - €1.60
All Time High
€14.40
About

Vivani Medical, Inc., a clinical-stage biopharmaceutical company, engages in the development of miniaturized and subdermal drug implants that treat chronic diseases. The company uses its NanoPortal implant 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 t… Read more