What does liquidated damages paid value mean?

This metric tracks the total value of payments made by the company to counterparties as a result of failing to meet specific contractual obligations or performance milestones. It serves as a key indicator of operational risk and the potential for friction in commercial or financing agreements.

Vivani Medical VANI Liquidated Damages Paid Value

Liquidated Damages Paid Value at other companies

CBAK Energy Technology, Inc.CBAT

$1.05M0.0%

CBAK Energy Technology, Inc.CBAT

$159K0.0%

CBAK Energy Technology, Inc.CBAT

$1.21M0.0%

Artesian ResourcesARTNA

$10M—

Skyline ChampionSKY

$34.5M+300%

SmartRentSMRT

$2.3M—

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 / 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 vani:LiquidatedDamagesPaidValue.

The official record: Vivani Medical’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What does liquidated damages paid value mean?: This metric tracks the total value of payments made by the company to counterparties as a result of failing to meet specific contractual obligations or performance milestones. It serves as a key indicator of operational risk and the potential for friction in commercial or financing agreements.