VYCOR MEDICAL INC Balance Sheet
VYCO|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
VYCOR MEDICAL INC had $830,420 in total assets with negative shareholders' equity of $4M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -35.95 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87.0K | $105.6K | $57.3K | $37.0K | $90.9K | $46.0K | $72.2K | $86.5K | $206.2K | $56.9K | $347.5K | $1.9M | $31.3K | $59.8K | $950.8K |
| Accounts Receivable | $218.9K | $245.3K | $215.2K | $156.2K | $126.1K | $159.2K | $278.0K | $257.5K | $110.4K | $148.8K | - | $123.8K | $212.7K | $144.3K | $313.7K |
| Inventory | $159.2K | $222.2K | $234.1K | $248.9K | $207.5K | $181.1K | $210.5K | $203.1K | $213.9K | $204.1K | - | $336.0K | $206.9K | $290.5K | $184.1K |
| Current Assets | $563.4K | $695.7K | $584.1K | $517.8K | $487.4K | $463.9K | $656.4K | $629.6K | $608.5K | $537.1K | - | $2.6M | $659.0K | $923.8K | $2.3M |
| PP&E (Net) | $133.9K | $192.7K | $252.4K | $303.8K | $362.4K | $381.1K | $374.5K | $372.6K | $489.2K | $401.1K | - | $582.4K | $706.2K | $827.4K | $671.3K |
| Total Assets | $830.4K | $998.1K | $992.3K | $860.2K | $935.4K | $986.5K | $1.1M | $1.0M | $1.4M | $1.5M | - | $3.8M | $2.1M | $2.6M | $3.6M |
| Current Liabilities | $4.8M | $4.5M | $4.1M | $3.7M | $3.1M | $2.7M | $2.4M | $1.8M | $1.4M | $1.5M | - | $924.8K | $5.4M | $4.0M | $2.7M |
| Total Debt | - | - | - | - | $150.0K | $150.0K | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | -$4.1M | -$3.7M | -$3.3M | -$2.9M | $2.4M | -$2.0M | -$1.4M | -$768.8K | $81.4K | -$26.4K | $1.1M | $2.9M | -$3.3M | -$1.5M | $875.3K |