Skip to content

Vivani Medical VANI Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Eli Lilly logo
Eli LillyLLY
$4.09B+78.5%
Amgen logo
AmgenAMGN
$2.37B+7.0%
Altimmune logo
AltimmuneALT
$5.82M

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 / 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:LiabilitiesOtherThanLongtermDebtNoncurrent.

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 other non-current liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vivani Medical's other non-current liabilities?
Vivani Medical (VANI) reported other non-current liabilities of $16.49M in Q1 2026.
How has Vivani Medical's other non-current liabilities changed year-over-year?
Vivani Medical's other non-current liabilities decreased by 6.4% year-over-year, from $17.63M to $16.49M.
What is the long-term trend for Vivani Medical's other non-current liabilities?
Over 3 years (2021 to 2025), Vivani Medical's other non-current liabilities has grown at a 166.4% compound annual growth rate (CAGR), from $902K to $17.06M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.