Vivani Medical VANI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.04M+23.5% | $15.42M+53,083% | $29K-99.5% | $5.81M-51.9% | $12.07M-38.7% | ||
| $21.55M+20.4% | $17.9M+329% | $4.18M-52.1% | $8.72M-41.3% | $14.85M-27.4% | ||
| $2.75M-4.4% | $2.88M+5.6% | $2.73M+72.9% | $1.58M-2.0% | $1.61M-5.0% | ||
| $42.35M+7.5% | $39.39M+57.3% | $25.05M-13.4% | $28.91M-18.5% | $35.45M-14.7% | ||
| $1.47M+42.0% | $1.03M-28.0% | $1.43M-18.6% | $1.76M+75.5% | $1M+22.9% | ||
| $6.78M+2.6% | $6.6M-3.3% | $6.83M+1.7% | $6.72M+8.3% | $6.2M+3.6% | ||
| $23.27M-1.7% | $23.66M-0.3% | $23.74M-1.1% | $24M+0.7% | $23.83M-0.5% | ||
| 300M0.0% | 300M0.0% | 300M0.0% | 300M0.0% | 300M0.0% | ||
| -$155.31M-4.6% | -$148.53M-4.7% | -$141.9M-4.8% | -$135.37M-5.6% | -$128.23M-5.2% | ||
| $19.09M+21.3% | $15.73M+1,102% | $1.31M-73.3% | $4.91M-57.8% | $11.62M-34.0% | ||
| $42.35M+7.5% | $39.39M+57.3% | $25.05M-13.4% | $28.91M-18.5% | $35.45M-14.7% |
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Compare these in charts →Questions, answered.
- What are Vivani Medical's total assets?
- Vivani Medical (VANI) holds $42.4M in total assets, up 19.5% year over year.
- How much debt does Vivani Medical have?
- Vivani Medical carries $18.3M in total debt against $19.1M of shareholders' equity, a debt-to-equity ratio of 0.96.
- How much cash does Vivani Medical have?
- Vivani Medical holds $19.0M in cash and equivalents.
- Can Vivani Medical cover its short-term obligations?
- Its current ratio is 3.18 — current assets exceed current liabilities.
- Where does Vivani Medical's balance sheet data come from?
- Every line is extracted from Vivani Medical's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.