VYCOR MEDICAL, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $1.1M
Liabilities Breakdown FY2019
Total Liabilities: $2.4M
Asset Breakdown
Total Assets: $1.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $60.7K | 5.6% |
| Accounts Receivable | $274.6K | 25.1% |
| Inventory | $208.4K | 19.1% |
| Property, Plant & Equipment | $365.0K | 33.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $23.3K | 2.1% |
| Other Assets | $160.0K | 14.7% |
Liabilities Breakdown
Total Liabilities: $2.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $245.4K | 10.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.2M | 90.0% |