VYCOR MEDICAL, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $3.6M
Liabilities Breakdown FY2011
Total Liabilities: $2.7M
Asset Breakdown
Total Assets: $3.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $950.8K | 26.6% |
| Accounts Receivable | $313.7K | 8.8% |
| Inventory | $184.1K | 5.2% |
| Property, Plant & Equipment | $671.3K | 18.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.5M | 40.6% |
Liabilities Breakdown
Total Liabilities: $2.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $176.2K | 6.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.5M | 93.5% |