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Vivani Medical VANI Cash & Equivalents

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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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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+37.8%
Enterprise value$106.17M+17.4%

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:CashAndCashEquivalentsFairValueDisclosure.

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 cash & equivalents?
Vivani Medical (VANI) reported cash & equivalents of $19.04M in Q1 2026.
How has Vivani Medical's cash & equivalents changed year-over-year?
Vivani Medical's cash & equivalents increased by 57.7% year-over-year, from $12.07M to $19.04M.
What is the long-term trend for Vivani Medical's cash & equivalents?
Over 5 years (2020 to 2025), Vivani Medical's cash & equivalents has grown at a 37.6% compound annual growth rate (CAGR), from $3.12M to $15.42M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.