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Vivani Medical VANI Proceeds From Issuance Of Common Stock In Connection With Private Sales Transaction Net Of Issuance Costs

Proceeds From Issuance Of Common Stock In Connection With Private Sales Transaction Net Of Issuance Costs at other companies

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Alpine Income Property TrustPINE
$36.12M+50,970%
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Agrify CorporationRYM
$6.45M
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NuScale PowerSMR
$37.26M-62.6%
SLD
Solid PowerSLDP
$121.35M
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MacerichMAC
-$60.54M-14,583%
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Cohen & SteersCNS
$0-100%

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:ProceedsFromIssuanceOfCommonStockInConnectionWithPrivateSalesTransactionNetOfIssuanceCosts.

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 private sales transaction net of issuance costs?
Vivani Medical (VANI) reported proceeds from issuance of common stock in connection with private sales transaction net of issuance costs of $2.14M in Q4 2025.
What does proceeds from issuance of common stock in connection with private sales transaction net of issuance costs mean?
This metric measures the net cash inflow from private sales of common stock to institutional or accredited investors. It serves as a key indicator of the company's ability to secure private funding outside of public market offerings to support development pipelines.