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Vivani Medical (VANI)
NASDAQ:VANI
US Market
VANI
Vivani Medical
RESEARCH TOOLSreports

Vivani Medical (VANI) Financial Statements

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Vivani Medical Financial Overview

Vivani Medical's market cap is currently $89.73M. The company's EPS TTM is $-0.09; its P/E ratio is -2.88; Vivani Medical is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Mar 23Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -424.00K$ 0.00$ -357.00K$ 0.00$ 0.00
Operating Income$ -27.56M$ -24.68M$ -26.96M$ -21.24M$ -13.32M
EBITDA$ -27.13M$ -24.28M$ -25.30M$ -19.16M$ -12.98M
Net Income$ -26.61M$ -23.49M$ -25.65M$ -13.89M$ -12.77M
Balance Sheet
Cash & Short-Term Investments$ 16.23M$ 18.35M$ 20.65M$ 45.08M$ 2.18M
Total Assets$ 39.39M$ 41.56M$ 45.80M$ 51.13M$ 5.45M
Total Debt$ 18.86M$ 19.31M$ 20.70M$ 955.00K$ 1.81M
Net Debt$ 2.62M$ 961.00K$ 42.00K$ -44.12M$ -366.00K
Total Liabilities$ 23.66M$ 23.95M$ 25.04M$ 6.82M$ 2.99M
Stockholders' Equity$ 15.73M$ 17.61M$ 20.76M$ 44.31M$ 2.46M
Cash Flow
Free Cash Flow$ -25.49M$ -21.34M$ -24.59M$ -19.13M$ -11.52M
Operating Cash Flow$ -24.32M$ -20.79M$ -23.70M$ -18.79M$ -10.95M
Investing Cash Flow$ -1.17M$ -556.00K$ -887.00K$ -338.00K$ -572.00K
Financing Cash Flow$ 23.27M$ 19.05M$ 133.00K$ 63.39M$ 11.62M
Currency in USD

Vivani Medical Earnings and Revenue History

Income Statement >

Vivani Medical Debt to Assets

Balance Sheet >

Vivani Medical Cash Flow

Cash Flow >

Vivani Medical Forecast EPS vs Actual EPS

Earnings >