What is Vivani Medical's D&A?

Vivani Medical (VANI) reported D&A of $130K in Q1 2026.

How has Vivani Medical's D&A changed year-over-year?

Vivani Medical's D&A increased by 27.5% year-over-year, from $102K to $130K.

What is the long-term trend for Vivani Medical's D&A?

Over 4 years (2021 to 2025), Vivani Medical's D&A has grown at a 5.3% compound annual growth rate (CAGR), from $345K to $424K.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Vivani Medical VANI D&A

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Segments

By segment

See full

Biopharm Division$130K+31.3%

Neurostimulation Division$13K-56.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$6.2M-20.0%

CapEx$3.0K-40.0%

Free cash flow-$6.2M-19.9%

Valuation

See full

Market cap$106.93M+40.0%

Enterprise value$106.17M+19.3%

Profitability

See full

Gross margin36.3%—

Operating margin-1,004.9%—

Net margin-994.1%—

FCF margin-832.3%—

Returns & leverage

See full

Return on equity-176.4%+175pp

Debt / equity1×-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:DepreciationDepletionAndAmortization.

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 D&A?: Vivani Medical (VANI) reported D&A of $130K in Q1 2026.
How has Vivani Medical's D&A changed year-over-year?: Vivani Medical's D&A increased by 27.5% year-over-year, from $102K to $130K.
What is the long-term trend for Vivani Medical's D&A?: Over 4 years (2021 to 2025), Vivani Medical's D&A has grown at a 5.3% compound annual growth rate (CAGR), from $345K to $424K.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.