Vycor Medical Inc (VYCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106 | 158 | 119 | 44 | 57 |
| Receivables | 245 | 239 | 253 | 244 | 215 |
| Inventories | 146 | 188 | 218 | 222 | 234 |
| Other current assets | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $620 | $743 | $644 | $588 | $584 |
| Non-Current Assets | |||||
| PPE Net | 193 | 210 | 220 | 236 | 252 |
| Investments And Advances | 6 | 6 | 6 | 6 | 6 |
| Other Non-Current Assets | 180 | 116 | 127 | 139 | 150 |
| TOTAL | $379 | $331 | $354 | $381 | $408 |
| Total Assets | $998 | $1,075 | $997 | $969 | $992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 148 | 151 | 155 | 148 | 118 |
| Accrued Expenses | 889 | 930 | 877 | 824 | 820 |
| TOTAL | $4,497 | $4,553 | $4,307 | $4,256 | $4,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139 | 140 | 141 | 142 | 143 |
| Other Non-Current Liabilities | 52 | 65 | 77 | 89 | 100 |
| TOTAL | $192 | $205 | $218 | $231 | $243 |
| Total Liabilities | $4,688 | $4,758 | $4,525 | $4,487 | $4,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,373 | 33,373 | 32,629 | 32,629 | 32,629 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -33,252 | -33,245 | -33,023 | -33,013 | -32,821 |
| Other shareholders' equity | 127 | 127 | 127 | 127 | 127 |
| TOTAL | $-3,690 | $-3,683 | $-3,528 | $-3,518 | $-3,326 |
| Total Liabilities And Equity | $998 | $1,075 | $997 | $969 | $992 |