VYST — Vystar Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Vystar, 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
Short Term Investments
Cash and Short Term Investments	0.748	0.151	0.012	0.035	0.008
Net Total Accounts Receivable
Net Total Receivables	0.236	0.944	0.012	0.004	0.021
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.2	5.29	3.78	0.492	0.407
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.6	9.16	0.141	0.098	0.055
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	22.7	16.9	11.6	0.712	0.553
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.4	13.6	6.85	5.91	5.84
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	30	24.4	13.6	7.96	5.81
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-7.36	-7.56	-2.01	-7.25	-5.26
Total Liabilities & Shareholders' Equity	22.7	16.9	11.6	0.712	0.553
Total Common Shares Outstanding
Total Preferred Shares Outstanding