Vycor Medical, Inc. (VYCO)
OTCMKTS
· Delayed Price · Currency is USD
0.1150
+0.0150 (15.00%)
Jun 13, 2025, 1:52 PM EDT
Vycor Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.06 | 0.11 | 0.06 | 0.04 | 0.09 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.11 | 0.06 | 0.04 | 0.09 | 0.05 | Upgrade
|
| Cash Growth | 39.20% | 84.41% | 54.69% | -59.28% | 97.69% | -24.23% | Upgrade
|
| Receivables | 0.23 | 0.25 | 0.22 | 0.16 | 0.13 | 0.16 | Upgrade
|
| Inventory | 0.18 | 0.22 | 0.23 | 0.25 | 0.21 | 0.18 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.12 | 0.08 | 0.07 | 0.06 | 0.08 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Assets | 0.6 | 0.7 | 0.58 | 0.52 | 0.49 | 0.46 | Upgrade
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| Property, Plant & Equipment | 0.27 | 0.3 | 0.4 | 0.34 | 0.44 | 0.51 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.01 | Upgrade
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| Other Long-Term Assets | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.94 | 1 | 0.99 | 0.86 | 0.94 | 0.99 | Upgrade
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| Accounts Payable | 0.17 | 0.15 | 0.12 | 0.2 | 0.23 | 0.18 | Upgrade
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| Accrued Expenses | 0.88 | 0.87 | 0.8 | 2.59 | 2.2 | 1.79 | Upgrade
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| Short-Term Debt | 0.8 | 0.82 | 0.82 | 0.82 | 0.64 | 0.7 | Upgrade
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| Current Portion of Leases | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.04 | Upgrade
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| Other Current Liabilities | 2.76 | 2.62 | 2.29 | 0.02 | 0.03 | 0.03 | Upgrade
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| Total Current Liabilities | 4.65 | 4.5 | 4.07 | 3.65 | 3.15 | 2.74 | Upgrade
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| Long-Term Debt | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | Upgrade
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| Long-Term Leases | 0.04 | 0.05 | 0.1 | - | 0.03 | 0.08 | Upgrade
|
| Total Liabilities | 4.83 | 4.69 | 4.32 | 3.8 | 3.33 | 2.97 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 29.43 | 29.43 | 29.37 | 29.36 | 29.17 | 28.83 | Upgrade
|
| Retained Earnings | -33.45 | -33.25 | -32.82 | -32.43 | -31.7 | -30.94 | Upgrade
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| Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Comprehensive Income & Other | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Total Common Equity | -3.89 | -3.69 | -3.33 | -2.94 | -2.4 | -1.98 | Upgrade
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| Shareholders' Equity | -3.89 | -3.69 | -3.33 | -2.94 | -2.4 | -1.98 | Upgrade
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| Total Liabilities & Equity | 0.94 | 1 | 0.99 | 0.86 | 0.94 | 0.99 | Upgrade
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| Total Debt | 1.03 | 1.06 | 1.11 | 0.99 | 0.87 | 0.97 | Upgrade
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| Net Cash (Debt) | -0.97 | -0.95 | -1.05 | -0.96 | -0.78 | -0.92 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 33.37 | 33.37 | 32.63 | 32.63 | 31.46 | 27.9 | Upgrade
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| Total Common Shares Outstanding | 33.37 | 33.37 | 32.63 | 32.53 | 30.82 | 27.43 | Upgrade
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| Working Capital | -4.05 | -3.8 | -3.49 | -3.14 | -2.66 | -2.28 | Upgrade
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| Book Value Per Share | -0.12 | -0.11 | -0.10 | -0.09 | -0.08 | -0.07 | Upgrade
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| Tangible Book Value | -3.89 | -3.69 | -3.33 | -2.94 | -2.4 | -1.99 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -0.11 | -0.10 | -0.09 | -0.08 | -0.07 | Upgrade
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| Machinery | - | 1 | 1 | 0.99 | 0.99 | 0.95 | Upgrade
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| Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.