---
title: "Vivani Medical (VANI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/VANI.US/norm.md"
symbol: "VANI.US"
name: "Vivani Medical"
parent: "https://longbridge.com/zh-HK/quote/VANI.US.md"
datetime: "2026-03-13T20:56:28.214Z"
locales:
  - [en](https://longbridge.com/en/quote/VANI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VANI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VANI.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/VANI.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/VANI.US/norm.md)


# Vivani Medical (VANI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1094 | -0.1206 | -0.1064 | -0.1054 | -0.1093 |
| ROE | -840.01% | -345.66% | -172.46% | -134.66% | -114.64% |
| Revenue | - | - | - | - | - |
| Net income | -6.53M | -7.14M | -6.30M | -6.05M | -6.04M |
| Operating income | -6.72M | -7.46M | -6.56M | -6.46M | -6.31M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.05M | 28.91M | 35.45M | 41.56M | 42.90M |
| Leverage | 19.13 | 5.89 | 3.05 | 2.36 | 2.34 |
| BVPS | 0.0213 | 0.0829 | 0.1962 | 0.2973 | 0.3317 |
| Turnover | - | - | - | - | - |
| Cash & STI | 2.63M | 6.79M | 13.01M | 18.35M | 19.65M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 19.51M | 18.72M | 19.13M | 19.65M | 20.03M |
| Net debt | 15.66M | 11.82M | 6.03M | 961000.00 | 33000.00 |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.35M | -6.09M | -5.16M | -5.81M | -5.66M |
| Investing CF | -823000.00 | -71000.00 | -5000.00 | -296000.00 | -41000.00 |
| Financing CF | 2.95M | -95000.00 | -170000.00 | 4.83M | 427000.00 |
| Free CF | -4.21M | -3.73M | -3.25M | -4.43M | -3.21M |
| OCF coverage | -771.69% | -3666.87% | -3512.24% | -1198.35% | -13807.32% |
| Repaid & issued | 355000.00 | - | - | 47000.00 | 379000.00 |
| CapEx | -823000.00 | -71000.00 | -5000.00 | -296000.00 | -41000.00 |