What is Vivani Medical's restricted cash?

Vivani Medical (VANI) reported restricted cash of $1.3M in Q4 2025.

What is the long-term trend for Vivani Medical's restricted cash?

Over 3 years (2022 to 2025), Vivani Medical's restricted cash has grown at a -2.4% compound annual growth rate (CAGR), from $1.4M to $1.3M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Vivani Medical VANI Restricted Cash

Restricted Cash at other companies

AltimmuneALT

$42K0.0%

Wave Life SciencesWVE

$3.82M+1.1%

Prime MedicinePRME

$13.69M-2.6%

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 / 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 us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?: Vivani Medical (VANI) reported restricted cash of $1.3M in Q4 2025.
What is the long-term trend for Vivani Medical's restricted cash?: Over 3 years (2022 to 2025), Vivani Medical's restricted cash has grown at a -2.4% compound annual growth rate (CAGR), from $1.4M to $1.3M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.