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Vivani Medical VANI Biopharm Division — Other Nonoperating Income Expense

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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:OtherNonoperatingIncomeExpense.

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 — other nonoperating income expense?
Vivani Medical (VANI) reported biopharm division — other nonoperating income expense of -$209K in Q1 2026.
How has Vivani Medical's biopharm division — other nonoperating income expense changed year-over-year?
Vivani Medical's biopharm division — other nonoperating income expense increased by 29.4% year-over-year, from -$296K to -$209K.
What is the long-term trend for Vivani Medical's biopharm division — other nonoperating income expense?
Over 2 years (2023 to 2025), Vivani Medical's biopharm division — other nonoperating income expense has grown at a -24.0% compound annual growth rate (CAGR), from $1.43M to $823K.
What does biopharm division — other nonoperating income expense mean?
Captures financial impacts outside of the segment's primary research and development operations, such as interest income, interest expense, or foreign exchange gains and losses. This metric provides a view of the segment's peripheral financial activities and their impact on the overall bottom line. It helps isolate core operational performance from incidental financial events.