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Vivani Medical VANI Repayments Of Principal For Insurance Premium Loan Classified As Financing Activities

Repayments Of Principal For Insurance Premium Loan Classified As Financing Activities at other companies

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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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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 / 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 vani:RepaymentsOfPrincipalForInsurancePremiumLoanClassifiedAsFinancingActivities.

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 repayments of principal for insurance premium loan classified as financing activities?
Vivani Medical (VANI) reported repayments of principal for insurance premium loan classified as financing activities of -$107K in Q1 2026.
How has Vivani Medical's repayments of principal for insurance premium loan classified as financing activities changed year-over-year?
Vivani Medical's repayments of principal for insurance premium loan classified as financing activities increased by 24.6% year-over-year, from -$142K to -$107K.
What does repayments of principal for insurance premium loan classified as financing activities mean?
This metric tracks the cash outflows associated with the repayment of principal on loans taken to finance insurance premiums. It is a component of debt service that reflects the company's commitment to settling short-term financing obligations related to operational overhead.