Vivani Medical, Inc. (VANI) Financials

VANI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 41.6 million 22.7 million
March 31, 2026 42.4 million 23.3 million
Dec. 31, 2025 39.4 million 23.7 million
Sept. 30, 2025 25.0 million 23.7 million

VANI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -6.1 million 313000
March 31, 2026 -6.2 million 312000
Dec. 31, 2025 -7.0 million 467000
Sept. 30, 2025 -7.2 million 276000

VANI Net Income

No data available :(

VANI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 19.9 million 16.0 million -
March 31, 2026 19.7 million 16.5 million 1.8 million
Dec. 31, 2025 16.2 million 17.1 million 1.8 million
Sept. 30, 2025 2.6 million 16.9 million 1.4 million

VANI Shares Outstanding
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DateShares Outstanding
June 30, 2026 87.1 million
March 31, 2026 81.3 million
Dec. 31, 2025 62.4 million
Sept. 30, 2025 59.7 million

VANI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 99000 4.5 million 2.4 million -
March 31, 2026 3000 4.3 million 2.4 million -
Dec. 31, 2025 274000 4.6 million 2.2 million -
Sept. 30, 2025 823000 4.5 million 2.2 million -

VANI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 - -
March 31, 2026 - 130000
Dec. 31, 2025 - 115000
Sept. 30, 2025 - 105000

VANI

Price: $1.38

52 week price:
0.92
1.92

Earnings Per Share: -0.36 USD

Exchange: NCM

Sector: Healthcare

Industry: Biotechnology

Market Capitalization: 130.8 million

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