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Vivani Medical VANI SPIC Cash Limit Coverage

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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 vani:SPICCashLimitCoverage.

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

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Questions, answered.

What is Vivani Medical's SPIC cash limit coverage?
Vivani Medical (VANI) reported SPIC cash limit coverage of $250K in Q1 2026.
What is the long-term trend for Vivani Medical's SPIC cash limit coverage?
Over 2 years (2023 to 2025), Vivani Medical's SPIC cash limit coverage has grown at a 0.0% compound annual growth rate (CAGR), from $250K to $250K.
What does SPIC cash limit coverage mean?
This metric defines the maximum threshold of cash coverage provided by SIPC insurance for the company's accounts held at financial intermediaries. It establishes the upper bound of protection for cash assets against institutional failure. Understanding this limit is important for evaluating the company's exposure to financial institution credit risk.