Vycor Medical Inc (VYCO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39 | 46 | 75 | 71 | 71 |
| Receivables | 144 | 159 | 137 | 97 | 163 |
| Inventories | 200 | 181 | 180 | 194 | 201 |
| Other current assets | 3 | 1 | 2 | 7 | 0 |
| TOTAL | $447 | $464 | $485 | $445 | $542 |
| Non-Current Assets | |||||
| PPE Net | 394 | 381 | 389 | 391 | 409 |
| Investments And Advances | 6 | 6 | 6 | 6 | 6 |
| Intangibles | 8 | 11 | 14 | 17 | 20 |
| Other Non-Current Assets | 113 | 124 | 135 | 153 | 156 |
| TOTAL | $521 | $523 | $545 | $567 | $591 |
| Total Assets | $968 | $987 | $1,029 | $1,011 | $1,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 215 | 179 | 131 | 171 | 251 |
| Accrued Expenses | 2,008 | 1,818 | 1,797 | 1,606 | 1,649 |
| TOTAL | $3,016 | $2,741 | $2,849 | $2,584 | $2,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 150 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 66 | 77 | 88 | 100 | 111 |
| TOTAL | $216 | $227 | $88 | $100 | $111 |
| Total Liabilities | $3,232 | $2,968 | $2,937 | $2,685 | $2,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,678 | 27,898 | 26,896 | 26,360 | 25,824 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -31,342 | -30,937 | -30,737 | -30,376 | -30,127 |
| Other shareholders' equity | 127 | 127 | 127 | 127 | 127 |
| TOTAL | $-2,264 | $-1,981 | $-1,908 | $-1,674 | $-1,558 |
| Total Liabilities And Equity | $968 | $987 | $1,029 | $1,011 | $1,133 |