Saturday 7 November 2026 Export VANI’s income statement to Excel — free account

Vivani Medical, Inc.

VANI Healthcare Biotechnology

EPS: +41.7%
Free cash flow: +0.39%

Quarter to June 2026, against a year earlier

Insider buying

1.06 0.02 +1.92%

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Market cap: $93.8M
P/E: 0.0×
Fwd P/E: −2.6×
Dividend yield: —
F-score: 5/9
Altman Z: −26.19
Beneish M: 12.36
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		0.48	2.56	3.02	3.09
Current Ratio Full definition →		0.61	2.71	3.18	3.25
Net Debt/EBITDA Full definition →		0.40	2.42	2.95	2.95
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.97	1.01	0.91	0.95
Capex/Depreciation Full definition →		(7.84)	(2.38)	(0.02)	(0.77)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.11)	(0.11)	(0.08)	(0.07)
Capex per Share Full definition →		(0.01)	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.12)	(0.11)	(0.08)	(0.07)
Cash per Share Full definition →		0.04	0.26	0.24	0.23
Shareholders Equity per Share Full definition →		0.02	0.25	0.23	0.22
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.02	0.25	0.23	0.22
Free Cash Flow Full definition →		(7.17)	(6.99)	(6.20)	(6.13)
Working Capital Full definition →		(2.65)	11.30	14.77	14.98
Capital Expenditures Full definition →		(0.82)	(0.27)	0.00	(0.10)
Net Current Asset Value Full definition →		(19.56)	(5.76)	(1.72)	(1.04)
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		0.43	0.45	0.44	0.60
Average Payables Full definition →		1.12	0.92	1.23	1.48
Average Assets Full definition →		33.97	40.48	38.90	35.27
Average Common Equity Full definition →		9.82	16.67	15.35	11.94

Show all line items

Columns are period end dates

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