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Vivani Medical VANI Contract Liabilities Other

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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 / 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:ContractLiabilitiesOther.

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 contract liabilities other?
Vivani Medical (VANI) reported contract liabilities other of $335K in Q1 2026.
What is the long-term trend for Vivani Medical's contract liabilities other?
Over 3 years (2022 to 2025), Vivani Medical's contract liabilities other has grown at a 0.0% compound annual growth rate (CAGR), from $335K to $335K.
What does contract liabilities other mean?
This represents obligations to provide goods or services to customers for which the company has already received consideration or has an unconditional right to receive payment. It often reflects deferred revenue or performance obligations that will be recognized as income in future periods. Monitoring this helps investors understand the company's future revenue recognition pipeline and operational commitments.