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Vivani Medical VANI Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration

Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration at other companies

IBT
IbottaIBTA
$74.9M
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$103M
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$897.22K0.0%
VAN
Vivani MedicalVANI
$47.35M0.0%
ROC
Rank One Computing ROC
$2.04K
Annaly Capital Management logo
Annaly Capital ManagementNLY
$7.7M-2.5%

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+37.8%
Enterprise value$106.17M+17.4%

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:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration.

The official record: Vivani Medical’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vivani Medical's deferred tax assets operating loss carryforwards subject to expiration?
Vivani Medical (VANI) reported deferred tax assets operating loss carryforwards subject to expiration of $47.35M in Q4 2025.
What is the long-term trend for Vivani Medical's deferred tax assets operating loss carryforwards subject to expiration?
Over 2 years (2023 to 2025), Vivani Medical's deferred tax assets operating loss carryforwards subject to expiration has grown at a 0.0% compound annual growth rate (CAGR), from $47.35M to $47.35M.
What does deferred tax assets operating loss carryforwards subject to expiration mean?
This represents the tax benefit available to the company from past operating losses that can be applied to reduce future taxable income, subject to specific expiration dates. It is a critical indicator of the potential for future tax savings, particularly for companies with a history of research-heavy, loss-making operations.