What is Vivani Medical's FX effect on cash?

Vivani Medical (VANI) reported FX effect on cash of $2K in Q1 2026.

How has Vivani Medical's FX effect on cash changed year-over-year?

Vivani Medical's FX effect on cash increased by 133.3% year-over-year, from -$6K to $2K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Vivani Medical VANI FX Effect on Cash

FX Effect on Cash at other companies

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AltimmuneALT

-$154K-1,127%

Viking TherapeuticsVKTX

$16K+1,500%

Wave Life SciencesWVE

-$4K-107%

Amylyx Pharmaceuticals, Inc.AMLX

-$111K-156%

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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Vivani Medical (VANI) reported FX effect on cash of $2K in Q1 2026.
How has Vivani Medical's FX effect on cash changed year-over-year?: Vivani Medical's FX effect on cash increased by 133.3% year-over-year, from -$6K to $2K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.