Vivani Medical, Inc. (VANI) Financials

VANI Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 28.9 million 24.0 million

VANI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -6.2 million 312000
Dec. 31, 2025 -7.0 million 467000
Sept. 30, 2025 -7.2 million 276000
June 30, 2025 -6.2 million 391000

VANI Net Income

No data available :(

VANI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 19.7 million 16.5 million -
Dec. 31, 2025 16.2 million 17.1 million 18.9 million
Sept. 30, 2025 2.6 million 16.9 million 18.3 million
June 30, 2025 6.8 million - 17.3 million

VANI Shares Outstanding
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DateShares Outstanding
March 31, 2026 81.3 million
Dec. 31, 2025 62.4 million
Sept. 30, 2025 59.7 million
June 30, 2025 59.2 million

VANI Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 71000 4.8 million 2.7 million -

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

VANI

Price: $1.15

52 week price:
0.92
1.92

Earnings Per Share: -0.40 USD

Exchange: NCM

Sector: Healthcare

Industry: Biotechnology

Market Capitalization: 69.7 million

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