Skip to content

Vivani Medical VANI Deposits And Other Assets

Deposits And Other Assets at other companies

Amylyx Pharmaceuticals, Inc. logo
Amylyx Pharmaceuticals, Inc.AMLX
$2.5M+10,308%
Gevo logo
GevoGEVO
$72.49M+4.8%
American Homes 4 Rent logo
American Homes 4 RentAMH
$239.1M-21.1%
Geron logo
GeronGERN
$5.94M+47.3%
Kura Sushi USA, Inc. logo
Kura Sushi USA, Inc.KRUS
$8.05M+41.2%
DraftKings Inc. logo
DraftKings Inc.DKNG
$106.35M-9.0%

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 / 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:DepositsAndOtherAssets.

The official record: Vivani Medical’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vivani Medical's deposits and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vivani Medical's deposits and other assets?
Vivani Medical (VANI) reported deposits and other assets of $99K in Q1 2026.
How has Vivani Medical's deposits and other assets changed year-over-year?
Vivani Medical's deposits and other assets decreased by 25.0% year-over-year, from $132K to $99K.
What is the long-term trend for Vivani Medical's deposits and other assets?
Over 3 years (2022 to 2025), Vivani Medical's deposits and other assets has grown at a -44.1% compound annual growth rate (CAGR), from $275K to $48K.
What does deposits and other assets mean?
This category includes long-term security deposits, prepaid expenses, and other non-operating assets that are not expected to be converted into cash within one year. These assets often represent collateral for facility leases or long-term service agreements essential to ongoing operations. A stable or growing balance may indicate expansion of physical infrastructure or long-term operational commitments.