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Vivani Medical VANI Accrued Expenses

Accrued Expenses at other companies

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$16.58B-3.8%
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$39.14M+244%
Wave Life Sciences logo
Wave Life SciencesWVE
$13.04M+66.9%
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$2.19M-47.6%
Amylyx Pharmaceuticals, Inc. logo
Amylyx Pharmaceuticals, Inc.AMLX
$11.28M-6.5%

Other financials

Income statement

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Revenue-
Gross profit$130.0K
Operating income-$6.8M-4.0%
Net income-$6.8M-7.6%
EPS (diluted)-$0.08+27.3%

Balance sheet

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Cash & equivalents$19.0M+57.7%
Total debt$18.3M-3.5%
Total equity$19.1M+64.2%
Total assets$42.4M+19.5%

Cash flow

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Operating cash flow-$6.2M-20.0%
CapEx$3.0K-40.0%
Free cash flow-$6.2M-19.9%

Valuation

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Market cap$106.93M+40.0%
Enterprise value$106.17M+19.3%

Profitability

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Gross margin36.3%
Operating margin-1,004.9%
Net margin-994.1%
FCF margin-832.3%

Returns & leverage

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Return on equity-176.4%+175pp
Debt / equity-0.7×
Current ratio3.2×+0.8×

Where this comes from

Reported directly by Vivani Medical in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Vivani Medical’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vivani Medical's accrued expenses?
Vivani Medical (VANI) reported accrued expenses of $349K in Q1 2026.
How has Vivani Medical's accrued expenses changed year-over-year?
Vivani Medical's accrued expenses decreased by 0.3% year-over-year, from $350K to $349K.
What is the long-term trend for Vivani Medical's accrued expenses?
Over 5 years (2020 to 2025), Vivani Medical's accrued expenses has grown at a 16.1% compound annual growth rate (CAGR), from $173K to $365K.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.