VYCO — Vycor Medical Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

Annual balance sheet for Vycor Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.046	0.091	0.037	0.057	0.106
Net Total Accounts Receivable
Net Total Receivables	0.159	0.126	0.156	0.215	0.245
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.464	0.487	0.518	0.584	0.696
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.505	0.442	0.336	0.402	0.296
Net Intangible Assets
Other Long Term Assets
Total Assets	0.987	0.935	0.86	0.992	0.998
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.74	3.15	3.65	4.07	4.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.97	3.33	3.8	4.32	4.69
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-1.98	-2.4	-2.94	-3.33	-3.69
Total Liabilities & Shareholders' Equity	0.987	0.935	0.86	0.992	0.998
Total Common Shares Outstanding
Total Preferred Shares Outstanding