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Vivani Medical VANI Neuromodulation Division — Other Nonoperating Income Expense

Other segment segments

Biopharm Division
-$209K+29.4%
Neurostimulation Division
$126K+181%

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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 neuromodulation division — other nonoperating income expense?
Vivani Medical (VANI) reported neuromodulation division — other nonoperating income expense of $42K in Q1 2026.
How has Vivani Medical's neuromodulation division — other nonoperating income expense changed year-over-year?
Vivani Medical's neuromodulation division — other nonoperating income expense increased by 2.4% year-over-year, from $41K to $42K.
What does neuromodulation division — other nonoperating income expense mean?
This metric includes financial gains or losses generated by the Neuromodulation Division that are outside the scope of its primary business operations, such as interest income or miscellaneous non-core items. It helps isolate the impact of peripheral financial activities on the division's overall performance. Investors use this to distinguish between core operational results and incidental financial events.