Vivani Medical VANI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.04M+57.7% | $15.42M-21.7% | $29K-99.8% | $5.81M-75.7% | $12.07M-47.2% | ||
| $21.55M+45.1% | $17.9M-12.4% | $4.18M-80.5% | $8.72M-66.9% | $14.85M-52.9% | ||
| $2.75M+71.0% | $2.88M+70.1% | $2.73M+65.8% | $1.58M-7.8% | $1.61M-4.7% | ||
| $42.35M+19.5% | $39.39M-5.2% | $25.05M-41.6% | $28.91M-40.1% | $35.45M-34.1% | ||
| $1.47M+45.9% | $1.03M+26.3% | $1.43M+76.0% | $1.76M+173% | $1M+76.1% | ||
| $6.78M+9.3% | $6.6M+10.3% | $6.83M+8.9% | $6.72M+16.1% | $6.2M+1.0% | ||
| $23.27M-2.4% | $23.66M-1.2% | $23.74M-3.4% | $24M-1.7% | $23.83M-5.0% | ||
| 300M0.0% | 300M0.0% | 300M0.0% | 300M0.0% | 300M+99,900% | ||
| -$155.31M-21.1% | -$148.53M-21.8% | -$141.9M-22.5% | -$135.37M-23.3% | -$128.23M-22.7% | ||
| $19.09M+64.2% | $15.73M-10.7% | $1.31M-92.9% | $4.91M-79.4% | $11.62M-59.5% | ||
| $42.35M+19.5% | $39.39M-5.2% | $25.05M-41.6% | $28.91M-40.1% | $35.45M-34.1% |
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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.