Vycor Medical Inc (VYCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87 | 106 | 57 | 37 | 91 |
| Receivables | 219 | 245 | 215 | 156 | 126 |
| Inventories | 159 | 146 | 234 | 249 | 208 |
| Other current assets | 1 | 1 | 1 | 1 | 0 |
| TOTAL | $563 | $620 | $584 | $518 | $487 |
| Non-Current Assets | |||||
| PPE Net | 134 | 193 | 252 | 304 | 362 |
| Investments And Advances | 6 | 6 | 6 | 6 | 6 |
| Other Non-Current Assets | 127 | 180 | 150 | 33 | 80 |
| TOTAL | $267 | $379 | $408 | $342 | $448 |
| Total Assets | $830 | $998 | $992 | $860 | $935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85 | 148 | 118 | 200 | 228 |
| Accrued Expenses | 905 | 889 | 820 | 2,609 | 2,236 |
| TOTAL | $4,782 | $4,497 | $4,075 | $3,655 | $3,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136 | 139 | 143 | 146 | 150 |
| Other Non-Current Liabilities | 0 | 52 | 100 | 0 | 31 |
| TOTAL | $136 | $192 | $243 | $146 | $181 |
| Total Liabilities | $4,917 | $4,688 | $4,318 | $3,801 | $3,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,373 | 33,373 | 32,629 | 32,629 | 31,456 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -33,649 | -33,252 | -32,821 | -32,426 | -31,697 |
| Other shareholders' equity | 127 | 127 | 127 | 127 | 127 |
| TOTAL | $-4,087 | $-3,690 | $-3,326 | $-2,941 | $-2,395 |
| Total Liabilities And Equity | $830 | $998 | $992 | $860 | $935 |