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Vivani Medical VANI Proceeds From Issuance Of Common Stock In Connection With Director Private Securities Purchase Agreement Net Of Issuance Costs

Proceeds From Issuance Of Common Stock In Connection With Director Private Securities Purchase Agreement Net Of Issuance Costs at other companies

Disc Medicine logo
Disc MedicineIRON
$0-100%
4D Molecular Therapeutics logo
4D Molecular TherapeuticsFDMT
$1.88M
Agrify Corporation logo
Agrify CorporationRYM
$6.45M
Enliven Therapeutics logo
Enliven TherapeuticsELVN
$0-100%
NuScale Power logo
NuScale PowerSMR
$37.26M-62.6%
SLD
Solid PowerSLDP
$121.35M

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 vani:ProceedsFromIssuanceOfCommonStockInConnectionWithDirectorPrivateSecuritiesPurchaseAgreementNetOfIssuanceCosts.

The official record: Vivani Medical’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vivani Medical's proceeds from issuance of common stock in connection with director private securities purchase agreement net of issuance costs?
Vivani Medical (VANI) reported proceeds from issuance of common stock in connection with director private securities purchase agreement net of issuance costs of $1.24M in Q4 2024.
What does proceeds from issuance of common stock in connection with director private securities purchase agreement net of issuance costs mean?
This reflects the net cash proceeds from the issuance of common stock specifically to company directors or insiders via a private securities purchase agreement. It often signals internal confidence in the company's long-term prospects and provides a non-dilutive or strategic capital infusion.