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Vivani Medical VANI Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Altimmune logo
AltimmuneALT
-$1.62M-478%
Viking Therapeutics logo
Viking TherapeuticsVKTX
-$4.63M-148%
Prime Medicine logo
Prime MedicinePRME
-$1.22M-255%
Amylyx Pharmaceuticals, Inc. logo
Amylyx Pharmaceuticals, Inc.AMLX
-$1.43M-63.0%
MBX Biosciences, Inc. logo
MBX Biosciences, Inc.MBX
$725K+144%
Eli Lilly logo
Eli LillyLLY

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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Vivani Medical (VANI) reported increase (decrease) in prepaid expense and other assets of $141K in Q1 2026.
How has Vivani Medical's increase (decrease) in prepaid expense and other assets changed year-over-year?
Vivani Medical's increase (decrease) in prepaid expense and other assets increased by 183.9% year-over-year, from -$168K to $141K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.