What is Vivani Medical's non-cash lease expense?

Vivani Medical (VANI) reported non-cash lease expense of $34K in Q1 2026.

How has Vivani Medical's non-cash lease expense changed year-over-year?

Vivani Medical's non-cash lease expense decreased by 44.3% year-over-year, from $61K to $34K.

What does non-cash lease expense mean?

Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.

Vivani Medical VANI Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

Viking TherapeuticsVKTX

$85K-23.4%

Prime MedicinePRME

$2.84M+17.8%

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 / 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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense.

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

Connect your AI

Claude

Questions, answered.

What is Vivani Medical's non-cash lease expense?: Vivani Medical (VANI) reported non-cash lease expense of $34K in Q1 2026.
How has Vivani Medical's non-cash lease expense changed year-over-year?: Vivani Medical's non-cash lease expense decreased by 44.3% year-over-year, from $61K to $34K.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.