VYCOR MEDICAL, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $2.0M
Liabilities Breakdown FY2015
Total Liabilities: $877.0K
Asset Breakdown
Total Assets: $2.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $347.5K | 17.2% |
| Accounts Receivable | $106.3K | 5.3% |
| Inventory | $292.5K | 14.5% |
| Property, Plant & Equipment | $521.1K | 25.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $755.3K | 37.3% |
Liabilities Breakdown
Total Liabilities: $877.0K
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $250.4K | 28.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $626.6K | 71.5% |