VYCOR MEDICAL, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $986.5K
Liabilities Breakdown FY2020
Total Liabilities: $3.0M
Asset Breakdown
Total Assets: $986.5K
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.0K | 4.7% |
| Accounts Receivable | $159.2K | 16.1% |
| Inventory | $181.1K | 18.4% |
| Property, Plant & Equipment | $381.1K | 38.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $11.3K | 1.2% |
| Other Assets | $207.7K | 21.1% |
Liabilities Breakdown
Total Liabilities: $3.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $179.1K | 6.0% |
| Long-Term Debt | $150.0K | 5.1% |
| Other Liabilities | $2.6M | 88.9% |