Vycor Medical, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $87.0K | $105.6K | $57.3K | $37.0K | $90.9K | $46.0K | $60.7K | $86.5K |
| Accounts Receivable | $218.9K | $245.3K | $215.2K | $156.2K | $126.1K | $159.2K | $274.6K | $257.5K |
| Inventory | $159.2K | $146.1K | $234.1K | $248.9K | $207.5K | $181.1K | $208.4K | $203.1K |
| Total Current Assets | $563.4K | $619.6K | $584.1K | $517.8K | $487.4K | $463.9K | $656.4K | $629.6K |
| Property, Plant & Equipment | $133.9K | $192.7K | $252.4K | $303.8K | $362.4K | $381.1K | $365.0K | $372.6K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $11.3K | $23.3K | — |
| Total Assets | $830.4K | $998.1K | $992.3K | $860.2K | $935.4K | $986.5K | $1.1M | $1.0M |
| Liabilities | ||||||||
| Accounts Payable | $84.8K | $147.6K | $117.8K | $200.0K | $227.7K | $179.1K | $245.4K | $93.0K |
| Total Current Liabilities | $4.8M | $4.5M | $4.1M | $3.7M | $3.1M | $2.7M | $2.4M | $1.8M |
| Long-Term Debt | — | — | — | — | $150.0K | $150.0K | — | — |
| Total Liabilities | $4.9M | $4.7M | $4.3M | $3.8M | $3.3M | $3.0M | $2.4M | $1.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-33.6M | $-33.3M | $-32.8M | $-32.4M | $-31.7M | $-30.9M | $-29.8M | $-28.7M |
| Total Stockholders' Equity | $-4.1M | $-3.7M | $-3.3M | $-2.9M | $2.4M | $-2.0M | $-1.4M | $-768.8K |