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Vivani Medical VANI Reserve for uncertain tax position

Reserve for uncertain tax position at other companies

VAN
Vivani MedicalVANI
$493K-5.7%
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PhotronicsPLAB
$9.13M-7.7%
CVD Equipment Corp. logo
CVD Equipment Corp.CVV
$6K-45.5%
Eightco Holdings Inc. logo
Eightco Holdings Inc.ORBS
$764.14K+550%
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The Marygold CompaniesMGLD
$488K+32.2%
BRI
Bridgford FoodsBRID
$742K+9.6%

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:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves.

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 reserve for uncertain tax position?
Vivani Medical (VANI) reported reserve for uncertain tax position of $493K in Q4 2025.
What is the long-term trend for Vivani Medical's reserve for uncertain tax position?
Over 3 years (2022 to 2025), Vivani Medical's reserve for uncertain tax position has grown at a -30.6% compound annual growth rate (CAGR), from $1.48M to $493K.
What does reserve for uncertain tax position mean?
This reflects the liability recognized for tax positions taken by the company that may be challenged by tax authorities. It represents the estimated amount of tax benefits that are not considered more likely than not to be sustained upon examination, serving as a measure of potential tax-related financial risk.