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Vivani Medical VANI Purchase Of Property And Equipment In Accrued Expenses

Purchase Of Property And Equipment In Accrued Expenses at other companies

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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:PurchaseOfPropertyAndEquipmentInAccruedExpenses.

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 purchase of property and equipment in accrued expenses?
Vivani Medical (VANI) reported purchase of property and equipment in accrued expenses of $880K in Q4 2025.
What does purchase of property and equipment in accrued expenses mean?
This metric captures capital expenditures for property and equipment that have been incurred but not yet paid for in cash, typically recorded through accrued liabilities. It provides a more accurate view of actual investment activity during a period by including obligations that will impact future cash flows. Tracking this ensures that capital investment levels are not understated due to timing differences in payment processing.