Vicapsys Life Sciences, Inc. (VICP)
USD 7.0
(0.0%)
USD 7.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 39.65 Thousand | 72.02 Thousand | 594.31 Thousand | 404.11 Thousand | 698.43 Thousand | 796.33 Thousand |
| Total Current Assets | 39.65 Thousand | 72.02 Thousand | 222.79 Thousand | 1269.00 | 264.16 Thousand | 86.33 Thousand |
| Cash And Short Term Investments | 9422.00 | 14.09 Thousand | 217.29 Thousand | 1269.00 | 264.16 Thousand | 86.33 Thousand |
| Cash and Cash Equivalents | 9422.00 | 14.09 Thousand | 217.29 Thousand | 1269.00 | 264.16 Thousand | 86.33 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 30.23 Thousand | 57.92 Thousand | 5498.00 | - | - | - |
| Total Non-Current Assets | - | 50.44 Thousand | 371.52 Thousand | 402.84 Thousand | 434.27 Thousand | 710 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | 371.52 Thousand | 402.84 Thousand | 434.27 Thousand | 465.57 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 371.52 Thousand | 402.84 Thousand | 434.27 Thousand | 465.57 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 50.44 Thousand | - | - | - | 244.42 Thousand |
| Other Assets | - | -50.44 Thousand | - | 0.00 | - | - |
| Total Liabilities | 1.96 Million | 1.02 Million | 715.96 Thousand | 853.22 Thousand | 396.48 Thousand | 1.05 Million |
| Total Current Liabilities | 1.96 Million | 1.02 Million | 715.96 Thousand | 853.22 Thousand | 396.48 Thousand | 1.05 Million |
| Account Payables | 1.49 Million | 907.5 Thousand | 600.65 Thousand | 737.91 Thousand | 396.48 Thousand | 349.95 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 353.86 Thousand | - | - | - | - | - |
| Deferred Revenue | -353.86 Thousand | - | - | - | - | - |
| Other Current Liabilities | 469.18 Thousand | 115.31 Thousand | 115.31 Thousand | 115.31 Thousand | - | 700.04 Thousand |
| Total Non Current Liabilities | - | 907.5 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 907.5 Thousand | - | - | - | - |
| Other Liabilities | - | -907.5 Thousand | - | - | - | - |
| Total Equity | -1.92 Million | -950.79 Thousand | -121.65 Thousand | -449.1 Thousand | 301.95 Thousand | -253.67 Thousand |
| Stock Holders Equity | -1.92 Million | -950.79 Thousand | -121.65 Thousand | -449.1 Thousand | 301.95 Thousand | -253.67 Thousand |
| Common Stock | 32.07 Thousand | 31.18 Thousand | 19.74 Thousand | 17.48 Thousand | 17.48 Thousand | 9650.00 |
| Retained Earnings | -16.3 Million | -15.11 Million | -14.12 Million | -13.89 Million | -13.12 Million | -11.55 Million |
| Accumulated other comprehensive income | - | 727.00 | 11.06 Thousand | 651.00 | 651.00 | 3613.00 |
| Common Stock Equity | -1.92 Million | -950.79 Thousand | -121.65 Thousand | -449.1 Thousand | 301.95 Thousand | -253.67 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 353.86 Thousand | - | - | - | - | - |
| Net Debt | 344.44 Thousand | -14.09 Thousand | -217.29 Thousand | -1269.00 | -264.16 Thousand | -86.33 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 39.65 Thousand | 208.48 Thousand | 378.14 Thousand | 63.29 Thousand | 72.02 Thousand | 72.02 Thousand |
| Total Current Assets | 39.65 Thousand | 208.48 Thousand | 378.14 Thousand | 63.29 Thousand | 72.02 Thousand | 72.02 Thousand |
| Cash And Short Term Investments | 9422.00 | 53.53 Thousand | 231.27 Thousand | 4140.00 | 14.09 Thousand | 14.09 Thousand |
| Cash and Cash Equivalents | 9422.00 | 53.53 Thousand | 231.27 Thousand | 4140.00 | 14.09 Thousand | 14.09 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 154.95 Thousand | 146.87 Thousand | 59.15 Thousand | 57.92 Thousand | 57.92 Thousand |
| Total Non-Current Assets | - | 102.67 Thousand | 69.08 Thousand | 50.44 Thousand | 50.44 Thousand | 50.44 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 102.67 Thousand | 69.08 Thousand | 50.44 Thousand | 50.44 Thousand | 50.44 Thousand |
| Other Assets | - | -102.67 Thousand | -69.08 Thousand | -50.44 Thousand | -50.44 Thousand | -50.44 Thousand |
| Total Liabilities | 1.96 Million | 1.54 Million | 1.47 Million | 1.2 Million | 1.02 Million | 1.02 Million |
| Total Current Liabilities | 1.96 Million | 1.54 Million | 1.47 Million | 1.2 Million | 1.02 Million | 1.02 Million |
| Account Payables | 1.49 Million | 1.11 Million | 1.09 Million | 1.08 Million | 907.5 Thousand | 907.5 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 353.86 Thousand | 307.25 Thousand | 263.1 Thousand | - | - | - |
| Deferred Revenue | - | -753.87 Thousand | - | - | - | - |
| Other Current Liabilities | 115.31 Thousand | 869.18 Thousand | 115.31 Thousand | 115.31 Thousand | 115.31 Thousand | 115.31 Thousand |
| Total Non Current Liabilities | - | - | - | 718.22 Thousand | 907.5 Thousand | 907.5 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 718.22 Thousand | 907.5 Thousand | 907.5 Thousand |
| Other Liabilities | - | - | - | -718.22 Thousand | -907.5 Thousand | -907.5 Thousand |
| Total Equity | -1.92 Million | -1.33 Million | -1.09 Million | -1.14 Million | -950.79 Thousand | -950.79 Thousand |
| Stock Holders Equity | -1.92 Million | -1.33 Million | -1.09 Million | -1.14 Million | -950.79 Thousand | -950.79 Thousand |
| Common Stock | 32.07 Thousand | 32.07 Thousand | 31.18 Thousand | 31.18 Thousand | 31.18 Thousand | 31.18 Thousand |
| Retained Earnings | -16.3 Million | -15.7 Million | -15.46 Million | -15.32 Million | -15.11 Million | -15.11 Million |
| Accumulated other comprehensive income | - | - | 1456.00 | 727.00 | 727.00 | 727.00 |
| Common Stock Equity | -1.92 Million | -1.33 Million | -1.09 Million | -1.14 Million | -950.79 Thousand | -950.79 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 353.86 Thousand | 307.25 Thousand | 263.1 Thousand | - | - | - |
| Net Debt | 344.44 Thousand | 253.72 Thousand | 31.83 Thousand | -4140.00 | -14.09 Thousand | -14.09 Thousand |
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