Vycor Medical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vycor Medical's balance sheet done over the years? Its assets were worth $992,298 last year, which is more than in the previous period. 435% of Vycor Medical’s total assets is currently financed by debt. Its liabilities reached the amount of $4,317,774, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 3813743 | 924.84K | 24.25% |
|---|---|---|---|
| 2015 | 2022731 | 877.00K | 43.36% |
| 2016 | 1485250 | 1.51M | 101.78% |
| 2017 | 1449457 | 1.36M | 94.38% |
| 2018 | 1043777 | 1.81M | 173.66% |
| 2019 | 1091943 | 2.44M | 224.04% |
| 2020 | 986520 | 2.96M | 300.84% |
| 2021 | 935364 | 3.33M | 356.07% |
| 2022 | 860178 | 3.80M | 441.89% |
| 2023 | 992298 | 4.31M | 435.13% |
VYCO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 57.29K | 37.03K | 90.94K | 46.00K | 72.23K | 86.48K | 206.21K | 56.85K | 347.47K | 1.89M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 215.23K | 156.20K | 126.09K | 159.23K | 278.02K | 257.46K | 110.42K | 148.78K | 106.34K | 123.81K |
Inventory | 234.14K | 248.87K | 207.52K | 181.09K | 210.52K | 203.12K | 213.88K | 204.07K | 292.53K | 336.02K |
Other current assets | 77.42K | 74.43K | 62.47K | 76.98K | 95.64K | 82.57K | 155.98K | 127.37K | 224.67K | 217.8K |
Total current assets | 584.09K | 517.76K | 487.41K | 463.90K | 656.43K | 629.64K | 608.50K | 537.08K | 858.69K | 2.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 402.20K | 336.41K | 441.95K | 505.27K | 406.18K | 372.64K | 489.17K | 401.05K | 521.10K | 582.43K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 155.80K | 38.64K | 85.56K | 11.34K | 23.32K | 35.49K | 342.61K | 504.68K | 593.84K | 608.84K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.09K | 0 |
Other non-current assets | -149.80K | -32.64K | -79.56K | 6K | 6K | 6K | 9.16K | 42.42K | 49.09K | 53.16K |
Total non-current assets | 408.20K | 342.41K | 447.95K | 522.61K | 435.51K | 414.13K | 840.94K | 948.16K | 1.16M | 1.24M |
Total assets | 992.29K | 860.17K | 935.36K | 986.52K | 1.09M | 1.04M | 1.44M | 1.48M | 2.02M | 3.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.23M | 1.81M | 0 | 0 | 0 | 843.88K | 0 | 361.56K |
Short term debt | 866.96K | 847.67K | 687.11K | 740.08K | 586.91K | 518.81K | 318.39K | 316.85K | 315.75K | 321.78K |
Total current liabilities | 4.07M | 3.65M | 3.14M | 2.74M | 2.44M | 1.81M | 1.36M | 1.51M | 877.00K | 924.84K |
| Non-current liabilities: | ||||||||||
Long term debt | 243.28K | 146.25K | 180.58K | 227.00K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -146.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 243.28K | 146.25K | 180.58K | 227.00K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 4.31M | 3.80M | 3.33M | 2.96M | 2.44M | 1.81M | 1.36M | 1.51M | 877.00K | 924.84K |
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