Vycor Medical, Inc. (VYCO)

USD 0.07

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 992.29 Thousand 860.17 Thousand 935.36 Thousand 986.52 Thousand 1.09 Million 1.04 Million
Total Current Assets 584.09 Thousand 517.76 Thousand 487.41 Thousand 463.9 Thousand 656.43 Thousand 629.64 Thousand
Cash And Short Term Investments 57.29 Thousand 37.03 Thousand 90.94 Thousand 46 Thousand 72.23 Thousand 86.48 Thousand
Cash and Cash Equivalents 57.29 Thousand 37.03 Thousand 90.94 Thousand 46 Thousand 72.23 Thousand 86.48 Thousand
Short Term Investments - - - - - -
Net Receivables 215.23 Thousand 156.2 Thousand 126.09 Thousand 159.23 Thousand 278.02 Thousand 257.46 Thousand
Inventory 234.14 Thousand 248.87 Thousand 207.52 Thousand 181.09 Thousand 210.52 Thousand 203.12 Thousand
Other Current Assets 76.68 Thousand 74.43 Thousand 62.47 Thousand 76.98 Thousand 95.64 Thousand 82.57 Thousand
Total Non-Current Assets 408.2 Thousand 342.41 Thousand 447.95 Thousand 522.61 Thousand 435.51 Thousand 414.13 Thousand
Net PPE 402.2 Thousand 336.41 Thousand 441.95 Thousand 505.27 Thousand 406.18 Thousand 372.64 Thousand
Good Will And Intangible Assets 155.8 Thousand 38.64 Thousand 85.56 Thousand 11.34 Thousand 23.32 Thousand 35.49 Thousand
Good Will - - - - - -
Intangible Assets 155.8 Thousand 38.64 Thousand 85.56 Thousand 11.34 Thousand 23.32 Thousand 35.49 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -149.8 Thousand -32.64 Thousand -79.56 Thousand 6000.00 6000.00 6000.00
Other Assets - - - - - -2.00
Total Liabilities 4.31 Million 3.8 Million 3.33 Million 2.96 Million 2.44 Million 1.81 Million
Total Current Liabilities 4.07 Million 3.65 Million 3.14 Million 2.74 Million 2.44 Million 1.81 Million
Account Payables 117.8 Thousand 200.04 Thousand 227.72 Thousand 179.11 Thousand 251.92 Thousand 92.95 Thousand
Tax Payables - - - - - -
Short Term Debt 866.96 Thousand 847.67 Thousand 687.11 Thousand 740.08 Thousand 586.91 Thousand 518.81 Thousand
Deferred Revenue 3.09 Million - 2.23 Million 1.81 Million - -
Other Current Liabilities -1100.00 2.6 Million -572.00 3605.00 1.6 Million 1.2 Million
Total Non Current Liabilities 243.28 Thousand 146.25 Thousand 180.58 Thousand 227 Thousand - -
Long-Term Debt 243.28 Thousand 146.25 Thousand 180.58 Thousand 227 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -146.25 Thousand - - - -
Other Liabilities - - - - - -
Total Equity -3.32 Million -2.94 Million -2.39 Million -1.98 Million -1.35 Million -768.82 Thousand
Stock Holders Equity -3.32 Million -2.94 Million -2.39 Million -1.98 Million -1.35 Million -768.82 Thousand
Common Stock 3273.00 3263.00 3092.00 2753.00 2539.00 2324.00
Retained Earnings -32.82 Million -32.42 Million -31.69 Million -30.93 Million -29.79 Million -28.66 Million
Accumulated other comprehensive income 127.67 Thousand 127.67 Thousand 127.67 Thousand 127.66 Thousand 127.67 Thousand 127.67 Thousand
Common Stock Equity -3.32 Million -2.94 Million -2.39 Million -1.98 Million -1.35 Million -768.82 Thousand
Capital Lease Obligation 145.7 Thousand 29.59 Thousand 77.49 Thousand 121.63 Thousand 28.01 Thousand -
Total Investments - - - - - -
Total Debt 1.11 Million 993.92 Thousand 867.69 Thousand 967.09 Thousand 586.91 Thousand 518.81 Thousand
Net Debt 1.05 Million 956.89 Thousand 776.75 Thousand 921.08 Thousand 514.67 Thousand 432.33 Thousand

Balance Sheet Charts