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Vivani Medical VANI Operating Loss Carryforwards

Operating Loss Carryforwards at other companies

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Franklin CoveyFC
-$231.25K-129%
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$663.9M
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$666.75K
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KopinKOPN
$136.4M+22.3%
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$543.8M
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PepsiCoPEP
$35.5B+4.4%

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:OperatingLossCarryforwards.

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 operating loss carryforwards?
Vivani Medical (VANI) reported operating loss carryforwards of $65.35M in Q4 2025.
How has Vivani Medical's operating loss carryforwards changed year-over-year?
Vivani Medical's operating loss carryforwards increased by 24.3% year-over-year, from $52.59M to $65.35M.
What is the long-term trend for Vivani Medical's operating loss carryforwards?
Over 4 years (2021 to 2025), Vivani Medical's operating loss carryforwards has grown at a -14.8% compound annual growth rate (CAGR), from $124.3M to $65.35M.