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Vivani Medical VANI Biopharm Division — D&A

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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 us-gaap:DepreciationAndAmortization.

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 biopharm division — D&A?
Vivani Medical (VANI) reported biopharm division — D&A of $130K in Q1 2026.
How has Vivani Medical's biopharm division — D&A changed year-over-year?
Vivani Medical's biopharm division — D&A increased by 31.3% year-over-year, from $99K to $130K.
What is the long-term trend for Vivani Medical's biopharm division — D&A?
Over 2 years (2023 to 2025), Vivani Medical's biopharm division — D&A has grown at a 15.6% compound annual growth rate (CAGR), from $307K to $410K.
What does biopharm division — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the biopharmaceutical segment. This metric reflects the consumption of the segment's capital base, such as laboratory equipment or patent portfolios. It is essential for understanding the true economic cost of maintaining the segment's operational infrastructure.