VANI — Vivani Medical, Inc.
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1266806 ·
Last close
$1.13
Market Cap
$97.45M
52W High
$1.53
52W Low
$0.92
ADV30
183,192
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | — | -6,817,000 | -6,780,000 | 42,353,000 | 19,749,000 | 23,268,000 |
| Dec 2025 | 0 | — | -6,810,000 | -6,633,000 | 39,393,000 | 16,232,000 | 23,663,000 |
| Sep 2025 | 0 | — | -6,725,000 | -6,530,000 | 25,046,000 | 2,628,000 | 23,737,000 |
| Jun 2025 | 0 | — | -7,462,000 | -7,144,000 | 28,905,000 | 6,794,000 | 23,995,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-25,353,000
Investing CF
$-1,171,000
Financing CF
$33,158,000
CapEx
$-1,171,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.42
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-155,313,000
Inventory
—
Receivables
$697,000
ST Investments
—
EBIT TTM
$-27,814,000
Pretax Income TTM
$-27,087,000
Interest Exp TTM
—
Analysts
3
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -27,556,000 | -26,609,000 | 39,393,000 | 23,663,000 | — | -24,320,000 |
| Dec 2024 | 0 | -24,677,000 | -23,486,000 | 41,561,000 | 23,951,000 | — | -20,786,000 |
| Dec 2023 | 0 | -26,965,000 | -25,652,000 | 45,797,000 | 25,036,000 | — | -23,699,000 |
| Dec 2022 | 0 | -21,241,000 | -13,889,000 | 51,130,000 | 6,822,000 | — | -18,787,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.35
Max Pain — expiry 2026-11-20
max pain strike: $1.00 · spot: $1.17 · call oi: 1,141 · put oi: 3
Expected Move to 2026-11-20:
±$0.45
(38.46%) —
implied range
$0.72 –
$1.62
· ATM straddle on $1.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPAI | Safe Pro Group Inc. | $100.62M | $4.88 | — |
| LAKE | LAKELAND INDUSTRIES INC | $102.84M | $10.42 | — |
| STEX | Streamex Corp. | $105.32M | $1.01 | — |
| PYPD | PolyPid Ltd. | $89.45M | $4.66 | — |
| STIM | Neuronetics, Inc. | $88.38M | $1.27 | — |
News headlines (Yahoo Finance, 1h cache)
Vivani Medical CEO Adam Mendelsohn to Present at the Jefferies Global Healthcare Conference on June 4, 2026
2026-05-28 12:30 · Yahoo
Here's Why We're Watching Vivani Medical's (NASDAQ:VANI) Cash Burn Situation
2026-05-15 11:21 · Yahoo
Vivani Medical Reports First Quarter 2026 Financial Results and Provides Business Update
2026-05-13 20:05 · Yahoo
Vivani Medical (VANI) Upgraded to Buy: What Does It Mean for the Stock?
2026-04-03 16:00 · Yahoo
Vivani Medical price target lowered to $3.50 from $4 at H.C. Wainwright
2026-04-01 15:51 · Yahoo
Vivani Medical: Q4 Earnings Snapshot
2026-03-26 20:45 · Yahoo
Vivani Medical Reports Fourth Quarter and Full Year 2025 Financial Results and Provides Business Update
2026-03-26 20:16 · Yahoo
Insiders Are Still Scooping Up Under Armour and WR Berkley Shares
2026-01-31 13:15 · Yahoo
Vivani Subsidiary Cortigent Presents Promising 6-Year Early Feasibility Study Results for the Orion System at NANS 2026
2026-01-29 12:30 · Yahoo
Vivani Medical, Inc. Announces Closing of Common Stock Offering
2026-01-27 21:05 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-06-16 9:00:22 | 2026-06-15 | Williams Gregg | Dir, 10% | P - Purchase | 1.26 | 1587301 | 1999999 |