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Security

Second Sight Medical Products Inc. Warrants expiring 03/14/2024 · EYESW

EYESWNASDAQWarrantHistorical · closed Aug 30, 2022CIK 1266806Updated Oct 31, 2026

Company: Vivani Medical, Inc. →

Name history
SECOND SIGHT MEDICAL PRODUCTS INC · through Aug 18, 2022SECOUND SIGHT MEDICAL PRODUCTS INC · through Oct 10, 2003
Current security for this SEC filerVANI · NASDAQ

EYESW price & chart

Provider market data
Historical security

This listing closed Aug 30, 2022. Live provider charts are shown only for current listings.

Current security: VANI

About the company

Leveraging its proprietary NanoPortal™ platform, Vivani develops miniature, biopharmaceutical implants designed to deliver drug molecules steadily over extended periods of time with the goal of guaranteeing adherence and improving patient tolerance to their medication. Vivani is developing a portfolio of GLP-1 based implants for metabolic diseases including obesity and type 2 diabetes. These NanoPortal implants are designed for once- or twice-yearly administration to provide patients with the opportunity to realize the full potential benefit of their medication by avoiding the numerous challenges associated with the daily or weekly administration of orals and injectables, including tolerability issues and loss of efficacy. Medication non-adherence occurs when patients do not take their medication as prescribed. This affects an alarming number of patients, approximately 50%, including those taking daily pills. For more information, please visit: www.vivani.com.

8-K · 2026-08-13 · 0001753926-26-001482

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. Regulation FD Disclosure

    Items 7.01

    8-K · 2026-10-30 · 0001753926-26-002036

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-29 · 0001753926-26-002024

  3. 424B5 filing

    424B5 · 2026-09-25 · 0001753926-26-001863

  4. Regulation FD Disclosure

    Items 7.01

    8-K · 2026-09-16 · 0001753926-26-001808

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-17 · 0001753926-26-001536

Show 5 more recent filings
  1. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-08-13 · 0001753926-26-001482

  2. 10-Q filing

    10-Q · 2026-08-13 · 0001753926-26-001477

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-06 · 0001753926-26-001349

  4. 4 filing

    4 · 2026-07-28 · 0001753926-26-001243

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-07-16 · 0001753926-26-001190

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-26,609,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

Operating income-27,556,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

Diluted EPS-0.43USD per share · FY 2025
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD25,046,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

As of 2025-09-30

42,896,000
Source

10-Q · 2024-11-13 · 0001753926-24-001874

As of 2024-09-30

41,639,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

As of 2026-06-30

28,905,000
Source

10-Q · 2025-08-13 · 0001753926-25-001330

As of 2025-06-30

48,224,000
Source

10-Q · 2024-08-13 · 0001753926-24-001420

As of 2024-06-30

42,353,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

As of 2026-03-31

35,452,000
Source

10-Q · 2025-05-13 · 0001753926-25-000794

As of 2025-03-31

53,788,000
Source

10-Q · 2024-05-13 · 0001753926-24-000959

As of 2024-03-31

39,393,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

As of 2025-12-31

41,561,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

As of 2024-12-31

45,797,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

As of 2023-12-31

51,130,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,726,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

As of 2025-09-30

1,644,000
Source

10-Q · 2024-11-13 · 0001753926-24-001874

As of 2024-09-30

2,850,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

As of 2026-06-30

1,577,000
Source

10-Q · 2025-08-13 · 0001753926-25-001330

As of 2025-06-30

1,710,000
Source

10-Q · 2024-08-13 · 0001753926-24-001420

As of 2024-06-30

2,752,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

As of 2026-03-31

1,609,000
Source

10-Q · 2025-05-13 · 0001753926-25-000794

As of 2025-03-31

1,689,000
Source

10-Q · 2024-05-13 · 0001753926-24-000959

As of 2024-03-31

2,879,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

As of 2025-12-31

1,693,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

As of 2024-12-31

1,729,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

As of 2023-12-31

1,182,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,628,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

As of 2025-09-30

19,646,000
Source

10-Q · 2024-11-13 · 0001753926-24-001874

As of 2024-09-30

19,894,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

As of 2026-06-30

6,794,000
Source

10-Q · 2025-08-13 · 0001753926-25-001330

As of 2025-06-30

24,919,000
Source

10-Q · 2024-08-13 · 0001753926-24-001420

As of 2024-06-30

19,749,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

As of 2026-03-31

13,008,000
Source

10-Q · 2025-05-13 · 0001753926-25-000794

As of 2025-03-31

29,648,000
Source

10-Q · 2024-05-13 · 0001753926-24-000959

As of 2024-03-31

16,232,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

As of 2025-12-31

18,352,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

As of 2024-12-31

20,654,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

As of 2023-12-31

—
Assets, CurrentUSD4,175,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

As of 2025-09-30

21,399,000
Source

10-Q · 2024-11-13 · 0001753926-24-001874

As of 2024-09-30

21,635,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

As of 2026-06-30

8,715,000
Source

10-Q · 2025-08-13 · 0001753926-25-001330

As of 2025-06-30

26,337,000
Source

10-Q · 2024-08-13 · 0001753926-24-001420

As of 2024-06-30

21,548,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

As of 2026-03-31

14,850,000
Source

10-Q · 2025-05-13 · 0001753926-25-000794

As of 2025-03-31

31,502,000
Source

10-Q · 2024-05-13 · 0001753926-24-000959

As of 2024-03-31

17,898,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

As of 2025-12-31

20,442,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

As of 2024-12-31

23,062,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

As of 2023-12-31

47,528,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD883,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

As of 2025-09-30

1,753,000
Source

10-Q · 2024-11-13 · 0001753926-24-001874

As of 2024-09-30

1,032,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

As of 2026-06-30

1,427,000
Source

10-Q · 2025-08-13 · 0001753926-25-001330

As of 2025-06-30

1,418,000
Source

10-Q · 2024-08-13 · 0001753926-24-001420

As of 2024-06-30

1,102,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

As of 2026-03-31

1,667,000
Source

10-Q · 2025-05-13 · 0001753926-25-000794

As of 2025-03-31

1,854,000
Source

10-Q · 2024-05-13 · 0001753926-24-000959

As of 2024-03-31

1,012,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

As of 2025-12-31

1,837,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

As of 2024-12-31

2,408,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

As of 2023-12-31

2,452,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD16,784,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

As of 2025-09-30

18,383,000
Source

10-Q · 2024-11-13 · 0001753926-24-001874

As of 2024-09-30

16,169,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

As of 2026-06-30

17,146,000
Source

10-Q · 2025-08-13 · 0001753926-25-001330

As of 2025-06-30

18,801,000
Source

10-Q · 2024-08-13 · 0001753926-24-001420

As of 2024-06-30

16,616,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

As of 2026-03-31

17,523,000
Source

10-Q · 2025-05-13 · 0001753926-25-000794

As of 2025-03-31

19,212,000
Source

10-Q · 2024-05-13 · 0001753926-24-000959

As of 2024-03-31

17,230,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

As of 2025-12-31

17,957,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

As of 2024-12-31

19,616,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

As of 2023-12-31

779,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

As of 2022-12-31

Other Assets, NoncurrentUSD1,338,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

As of 2025-09-30

1,338,000
Source

10-Q · 2024-11-13 · 0001753926-24-001874

As of 2024-09-30

892,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

As of 2026-06-30

1,338,000
Source

10-Q · 2025-08-13 · 0001753926-25-001330

As of 2025-06-30

1,338,000
Source

10-Q · 2024-08-13 · 0001753926-24-001420

As of 2024-06-30

1,338,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

As of 2026-03-31

1,338,000
Source

10-Q · 2025-05-13 · 0001753926-25-000794

As of 2025-03-31

1,338,000
Source

10-Q · 2024-05-13 · 0001753926-24-000959

As of 2024-03-31

——1,338,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

As of 2023-12-31

1,366,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD23,737,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

As of 2025-09-30

24,564,000
Source

10-Q · 2024-11-13 · 0001753926-24-001874

As of 2024-09-30

22,672,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

As of 2026-06-30

23,995,000
Source

10-Q · 2025-08-13 · 0001753926-25-001330

As of 2025-06-30

24,400,000
Source

10-Q · 2024-08-13 · 0001753926-24-001420

As of 2024-06-30

23,268,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

As of 2026-03-31

23,828,000
Source

10-Q · 2025-05-13 · 0001753926-25-000794

As of 2025-03-31

25,078,000
Source

10-Q · 2024-05-13 · 0001753926-24-000959

As of 2024-03-31

23,663,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

As of 2025-12-31

23,951,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

As of 2024-12-31

25,036,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

As of 2023-12-31

6,822,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD6,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

As of 2025-09-30

6,000
Source

10-Q · 2024-11-13 · 0001753926-24-001874

As of 2024-09-30

9,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

As of 2026-06-30

6,000
Source

10-Q · 2025-08-13 · 0001753926-25-001330

As of 2025-06-30

6,000
Source

10-Q · 2024-08-13 · 0001753926-24-001420

As of 2024-06-30

8,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

As of 2026-03-31

6,000
Source

10-Q · 2025-05-13 · 0001753926-25-000794

As of 2025-03-31

5,000
Source

10-Q · 2024-05-13 · 0001753926-24-000959

As of 2024-03-31

8,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

As of 2025-12-31

6,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

As of 2024-12-31

5,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

As of 2023-12-31

109,050,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

As of 2022-12-31

Additional Paid in CapitalUSD143,062,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

As of 2025-09-30

134,108,000
Source

10-Q · 2024-11-13 · 0001753926-24-001874

As of 2024-09-30

180,609,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

As of 2026-06-30

140,193,000
Source

10-Q · 2025-08-13 · 0001753926-25-001330

As of 2025-06-30

133,588,000
Source

10-Q · 2024-08-13 · 0001753926-24-001420

As of 2024-06-30

174,358,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

As of 2026-03-31

139,802,000
Source

10-Q · 2025-05-13 · 0001753926-25-000794

As of 2025-03-31

133,094,000
Source

10-Q · 2024-05-13 · 0001753926-24-000959

As of 2024-03-31

164,225,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

As of 2025-12-31

139,480,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

As of 2024-12-31

119,054,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

As of 2023-12-31

8,009,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-141,900,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

As of 2025-09-30

-115,874,000
Source

10-Q · 2024-11-13 · 0001753926-24-001874

As of 2024-09-30

-161,683,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

As of 2026-06-30

-135,370,000
Source

10-Q · 2025-08-13 · 0001753926-25-001330

As of 2025-06-30

-109,833,000
Source

10-Q · 2024-08-13 · 0001753926-24-001420

As of 2024-06-30

-155,313,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

As of 2026-03-31

-128,226,000
Source

10-Q · 2025-05-13 · 0001753926-25-000794

As of 2025-03-31

-104,477,000
Source

10-Q · 2024-05-13 · 0001753926-24-000959

As of 2024-03-31

-148,533,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

As of 2025-12-31

-121,924,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

As of 2024-12-31

-98,438,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

As of 2023-12-31

-72,786,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD141,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

As of 2025-09-30

92,000
Source

10-Q · 2024-11-13 · 0001753926-24-001874

As of 2024-09-30

32,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

As of 2026-06-30

81,000
Source

10-Q · 2025-08-13 · 0001753926-25-001330

As of 2025-06-30

63,000
Source

10-Q · 2024-08-13 · 0001753926-24-001420

As of 2024-06-30

32,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

As of 2026-03-31

42,000
Source

10-Q · 2025-05-13 · 0001753926-25-000794

As of 2025-03-31

88,000
Source

10-Q · 2024-05-13 · 0001753926-24-000959

As of 2024-03-31

30,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

As of 2025-12-31

48,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

As of 2024-12-31

140,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

As of 2023-12-31

35,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,309,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

As of 2025-09-30

18,332,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

As of 2024-09-30

18,967,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

As of 2026-06-30

4,910,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

As of 2025-06-30

23,824,000
Source

10-Q · 2025-08-13 · 0001753926-25-001330

As of 2024-06-30

19,085,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

As of 2026-03-31

11,624,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

As of 2025-03-31

28,710,000
Source

10-Q · 2025-05-13 · 0001753926-25-000794

As of 2024-03-31

15,730,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

As of 2025-12-31

17,610,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

As of 2024-12-31

20,761,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

As of 2023-12-31

44,308,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

As of 2022-12-31

Liabilities and EquityUSD25,046,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

As of 2025-09-30

42,896,000
Source

10-Q · 2024-11-13 · 0001753926-24-001874

As of 2024-09-30

41,639,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

As of 2026-06-30

28,905,000
Source

10-Q · 2025-08-13 · 0001753926-25-001330

As of 2025-06-30

48,224,000
Source

10-Q · 2024-08-13 · 0001753926-24-001420

As of 2024-06-30

42,353,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

As of 2026-03-31

35,452,000
Source

10-Q · 2025-05-13 · 0001753926-25-000794

As of 2025-03-31

53,788,000
Source

10-Q · 2024-05-13 · 0001753926-24-000959

As of 2024-03-31

39,393,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

As of 2025-12-31

41,561,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

As of 2024-12-31

45,797,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

As of 2023-12-31

51,130,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD6,830,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

As of 2025-09-30

6,270,000
Source

10-Q · 2024-11-13 · 0001753926-24-001874

As of 2024-09-30

6,659,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

As of 2026-06-30

6,716,000
Source

10-Q · 2025-08-13 · 0001753926-25-001330

As of 2025-06-30

5,784,000
Source

10-Q · 2024-08-13 · 0001753926-24-001420

As of 2024-06-30

6,775,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

As of 2026-03-31

6,199,000
Source

10-Q · 2025-05-13 · 0001753926-25-000794

As of 2025-03-31

6,138,000
Source

10-Q · 2024-05-13 · 0001753926-24-000959

As of 2024-03-31

6,602,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

As of 2025-12-31

5,986,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

As of 2024-12-31

5,723,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

As of 2023-12-31

6,822,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,386,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

As of 2025-09-30

1,385,000
Source

10-Q · 2024-11-13 · 0001753926-24-001874

As of 2024-09-30

1,843,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

As of 2026-06-30

1,337,000
Source

10-Q · 2025-08-13 · 0001753926-25-001330

As of 2025-06-30

1,420,000
Source

10-Q · 2024-08-13 · 0001753926-24-001420

As of 2024-06-30

1,782,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

As of 2026-03-31

1,311,000
Source

10-Q · 2025-05-13 · 0001753926-25-000794

As of 2025-03-31

1,434,000
Source

10-Q · 2024-05-13 · 0001753926-24-000959

As of 2024-03-31

1,794,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

As of 2025-12-31

1,348,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

As of 2024-12-31

1,383,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

As of 2023-12-31

955,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

As of 2022-12-31

Accounts Payable, CurrentUSD1,434,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

As of 2025-09-30

815,000
Source

10-Q · 2024-11-13 · 0001753926-24-001874

As of 2024-09-30

1,195,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

As of 2026-06-30

1,762,000
Source

10-Q · 2025-08-13 · 0001753926-25-001330

As of 2025-06-30

645,000
Source

10-Q · 2024-08-13 · 0001753926-24-001420

As of 2024-06-30

1,465,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

As of 2026-03-31

1,004,000
Source

10-Q · 2025-05-13 · 0001753926-25-000794

As of 2025-03-31

570,000
Source

10-Q · 2024-05-13 · 0001753926-24-000959

As of 2024-03-31

1,032,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

As of 2025-12-31

817,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

As of 2024-12-31

542,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

As of 2023-12-31

1,177,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD16,907,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

As of 2025-09-30

18,294,000
Source

10-Q · 2024-11-13 · 0001753926-24-001874

As of 2024-09-30

16,013,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

As of 2026-06-30

17,279,000
Source

10-Q · 2025-08-13 · 0001753926-25-001330

As of 2025-06-30

18,616,000
Source

10-Q · 2024-08-13 · 0001753926-24-001420

As of 2024-06-30

16,493,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

As of 2026-03-31

17,629,000
Source

10-Q · 2025-05-13 · 0001753926-25-000794

As of 2025-03-31

18,940,000
Source

10-Q · 2024-05-13 · 0001753926-24-000959

As of 2024-03-31

17,061,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

As of 2025-12-31

17,965,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

As of 2024-12-31

19,313,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD1,978,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

As of 2025-09-30

2,024,000
Source

10-Q · 2024-11-13 · 0001753926-24-001874

As of 2024-09-30

1,629,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

As of 2026-06-30

1,586,000
Source

10-Q · 2025-08-13 · 0001753926-25-001330

As of 2025-06-30

1,660,000
Source

10-Q · 2024-08-13 · 0001753926-24-001420

As of 2024-06-30

1,504,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

As of 2026-03-31

1,859,000
Source

10-Q · 2025-05-13 · 0001753926-25-000794

As of 2025-03-31

1,953,000
Source

10-Q · 2024-05-13 · 0001753926-24-000959

As of 2024-03-31

1,736,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

As of 2025-12-31

1,803,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

As of 2024-12-31

1,727,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

As of 2023-12-31

2,358,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————130,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

102,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

424,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

357,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

2023-01-01 to 2023-12-31

381,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————312,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

350,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

1,484,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

1,610,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

1,864,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

2023-01-01 to 2023-12-31

1,296,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————433,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

175,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

-222,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

248,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

-602,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

2023-01-01 to 2023-12-31

-1,941,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-6,196,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

-5,163,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

-24,320,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

-20,786,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

-23,699,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

2023-01-01 to 2023-12-31

-18,787,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

-5,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

-1,173,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

-556,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

-887,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

2023-01-01 to 2023-12-31

-338,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————3,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

1,173,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

556,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

887,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

2023-01-01 to 2023-12-31

338,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————9,714,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

-170,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

23,274,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

19,054,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

133,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

2023-01-01 to 2023-12-31

63,390,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————3,517,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

-5,344,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

-2,120,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

-2,302,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

-24,450,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

2023-01-01 to 2023-12-31

44,264,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—————————19,690,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

As of 2024-12-31

——
Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD———————2,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

—2,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

1,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——276,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2025-07-01 to 2025-09-30

472,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2024-07-01 to 2024-09-30

313,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2026-04-01 to 2026-06-30

391,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2025-04-01 to 2025-06-30

312,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

350,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

1,484,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

1,610,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

1,864,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

2023-01-01 to 2023-12-31

1,296,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

2022-01-01 to 2022-12-31

DepreciationUSD————128,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2025-04-01 to 2025-06-30

——400,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————-60,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

-121,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——2,206,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2025-07-01 to 2025-09-30

2,106,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2024-07-01 to 2024-09-30

2,418,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2026-04-01 to 2026-06-30

2,703,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2025-04-01 to 2025-06-30

2,427,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

2,340,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

9,430,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

8,932,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

9,997,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

2023-01-01 to 2023-12-31

7,072,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-6,530,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2025-07-01 to 2025-09-30

-6,041,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2024-07-01 to 2024-09-30

-6,370,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2026-04-01 to 2026-06-30

-7,144,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2025-04-01 to 2025-06-30

-6,780,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

-6,302,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

-26,609,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

-23,486,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

-25,652,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

2023-01-01 to 2023-12-31

-13,889,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

2022-01-01 to 2022-12-31

Operating ExpensesUSD——6,725,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2025-07-01 to 2025-09-30

6,309,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2024-07-01 to 2024-09-30

6,874,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2026-04-01 to 2026-06-30

7,462,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2025-04-01 to 2025-06-30

6,817,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

6,557,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

27,556,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

24,677,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

26,965,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

2023-01-01 to 2023-12-31

21,241,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——1,057,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2025-07-01 to 2025-09-30

1,161,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2024-07-01 to 2024-09-30

949,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2026-04-01 to 2026-06-30

1,173,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2025-04-01 to 2025-06-30

1,158,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

1,173,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

4,532,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

3,999,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——-195,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2025-07-01 to 2025-09-30

-262,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2024-07-01 to 2024-09-30

504,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2026-04-01 to 2026-06-30

-318,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2025-04-01 to 2025-06-30

-167,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

-255,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

947,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

1,191,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

——
Other Operating Income (Expense), NetUSD——195,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2025-07-01 to 2025-09-30

268,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2024-07-01 to 2024-09-30

504,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2026-04-01 to 2026-06-30

318,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2025-04-01 to 2025-06-30

37,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

255,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

——1,313,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD———————0
Source

10-Q · 2025-05-13 · 0001753926-25-000794

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-6,725,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2025-07-01 to 2025-09-30

-6,309,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2024-07-01 to 2024-09-30

-6,874,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2026-04-01 to 2026-06-30

-7,462,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2025-04-01 to 2025-06-30

-6,817,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

-6,557,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

-27,556,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

-24,677,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

-26,965,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

2023-01-01 to 2023-12-31

-21,241,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-195,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2025-07-01 to 2025-09-30

-262,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2024-07-01 to 2024-09-30

504,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2026-04-01 to 2026-06-30

-318,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2025-04-01 to 2025-06-30

-167,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

-255,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

947,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

1,191,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-26,609,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-6,530,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2025-07-01 to 2025-09-30

-6,041,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2024-07-01 to 2024-09-30

-6,370,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2026-04-01 to 2026-06-30

-7,144,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2025-04-01 to 2025-06-30

-6,780,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

-6,302,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

-26,609,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

-23,486,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

-25,652,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

2023-01-01 to 2023-12-31

-13,889,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.11
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2024-07-01 to 2024-09-30

-0.07
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

-0.43
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

-0.43
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

——
Earnings Per Share, DilutedUSD per share——-0.11
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2024-07-01 to 2024-09-30

-0.07
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

-0.43
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

-0.43
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——59,711,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2025-07-01 to 2025-09-30

55,247,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2024-07-01 to 2024-09-30

87,090,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2026-04-01 to 2026-06-30

59,244,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2025-04-01 to 2025-06-30

81,269,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

59,236,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

62,389,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

54,981
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares——59,711,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2025-07-01 to 2025-09-30

55,247,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2024-07-01 to 2024-09-30

87,090,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2026-04-01 to 2026-06-30

59,244,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2025-04-01 to 2025-06-30

81,269,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

59,236,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

62,389,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

54,981
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

——
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——105,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2025-07-01 to 2025-09-30

107,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2024-07-01 to 2024-09-30

—100,000
Source

10-Q · 2025-08-13 · 0001753926-25-001330

2025-04-01 to 2025-06-30

130,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

103,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

424,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

408,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

400,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,206,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2025-07-01 to 2025-09-30

2,106,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2024-07-01 to 2024-09-30

2,418,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2026-04-01 to 2026-06-30

2,703,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2025-04-01 to 2025-06-30

2,427,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

2,340,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

9,430,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

8,932,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

9,997,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

2023-01-01 to 2023-12-31

7,072,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-24,910,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

———
Interest Income, OperatingUSD———————————475,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——2,817,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2025-07-01 to 2025-09-30

2,858,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2024-07-01 to 2024-09-30

2,948,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2026-04-01 to 2026-06-30

2,885,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

2,694,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

11,414,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

11,805,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——6,725,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2025-07-01 to 2025-09-30

6,309,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2024-07-01 to 2024-09-30

6,874,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2026-04-01 to 2026-06-30

7,462,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2025-04-01 to 2025-06-30

6,817,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

6,557,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

27,556,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

24,677,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

26,965,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

2023-01-01 to 2023-12-31

21,241,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——1,057,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2025-07-01 to 2025-09-30

1,161,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2024-07-01 to 2024-09-30

949,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2026-04-01 to 2026-06-30

1,173,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2025-04-01 to 2025-06-30

1,158,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

1,173,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

4,532,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

3,999,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

——
Other General and Administrative ExpenseUSD——290,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2025-07-01 to 2025-09-30

298,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2024-07-01 to 2024-09-30

585,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2026-04-01 to 2026-06-30

327,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2025-04-01 to 2025-06-30

373,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

211,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

1,110,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

806,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

2023-01-01 to 2023-12-31

—
Other General ExpenseUSD————————300,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——195,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2025-07-01 to 2025-09-30

268,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2024-07-01 to 2024-09-30

504,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2026-04-01 to 2026-06-30

318,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2025-04-01 to 2025-06-30

37,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

255,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

——1,313,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——4,519,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2025-07-01 to 2025-09-30

4,203,000
Source

10-Q · 2025-11-13 · 0001753926-25-001770

2024-07-01 to 2024-09-30

4,456,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2026-04-01 to 2026-06-30

4,759,000
Source

10-Q · 2026-08-13 · 0001753926-26-001477

2025-04-01 to 2025-06-30

4,390,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2026-01-01 to 2026-03-31

4,217,000
Source

10-Q · 2026-05-13 · 0001753926-26-000852

2025-01-01 to 2025-03-31

18,126,000
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

15,745,000
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

16,968,000
Source

10-K · 2024-03-26 · 0001753926-24-000616

2023-01-01 to 2023-12-31

14,169,000
Source

10-K · 2023-03-31 · 0001753926-23-000344

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———————0
Source

10-Q · 2025-05-13 · 0001753926-25-000794

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-26 · 0001753926-26-000548

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001753926-25-000527

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex991_1.htm · 8-K · 2026-10-29

Exhibit 99.1

8-K · 2026-10-29 · 0001753926-26-002024

Read attachment ↗
ex991_1.htm · 8-K · 2026-08-17

EX-99.1

8-K · 2026-08-17 · 0001753926-26-001536

Read attachment ↗
ex991_1.htm · 8-K · 2026-08-13

EX-99.1 7 ex991_1.htm EXHIBIT 99.1 Exhibit 99.1 Vivani Medical Reports Second Quarter 2026 Financial Results and Provides Business Update All participants successfully dosed in SLIM-1™, the Company's first-in-human Phase 1 trial of NPM-139, a miniature, ultra long-acting semaglutide implant for chronic weight management; top-line data expected in November 2026 Company entered into non-exclusive agreement with Novo Nordisk to evaluate NPM-139 and Vivani's proprietary NanoPortal™ technology…

8-K · 2026-08-13 · 0001753926-26-001482

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ex992_2.htm · 8-K · 2026-08-13

EX-99.2

8-K · 2026-08-13 · 0001753926-26-001482

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ex991_1.htm · 8-K · 2026-08-06

EX-99.1 7 ex991_1.htm EXHIBIT 99.1 Exhibit 99.1 Vivani Medical Announces Successful Dosing of All Participants in SLIM-1, a Phase 1 Trial Evaluating NPM-139, a Miniature, Ultra Long-Acting Semaglutide Implant for Chronic Weight Management Dosing of the first participant commenced ahead of schedule and was rapidly followed by initial dosing in all trial participants. SLIM-1™ trial is a Phase 1, randomized, controlled clinical trial design to characterize the safety, tolerability, and pharm…

8-K · 2026-08-06 · 0001753926-26-001349

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ex991_1.htm · 8-K · 2026-07-16

EX-99.1

8-K · 2026-07-16 · 0001753926-26-001190

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