COM:VYCORMEDICAL
Vycor Medical
- Stock
Market Cap
2.93M
Beta: -
Volume Today
10K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 254.02K - | 221.70K 12.72% | 250.37K 12.93% | 249.95K 0.17% | 141.32K 43.46% | 92.95K 34.22% | 251.93K 171.02% | 179.11K 28.90% | 227.72K 27.14% | 200.04K 12.15% | 117.80K 41.11% | |
accumulated other comprehensive income loss | -45.17K - | 67.15K 248.66% | 132.11K 96.74% | 130.12K 1.51% | 124.84K 4.06% | 127.67K 2.27% | 127.67K 0.00% | 127.67K 0.00% | 127.67K 0.00% | 127.67K 0.00% | 127.68K 0.00% | |
cash and cash equivalents | 31.30K - | 1.89M 5,943.06% | 347.48K 81.63% | 56.86K 83.64% | 206.21K 262.67% | 86.48K 58.06% | 72.24K 16.47% | 46.00K 36.32% | 90.94K 97.69% | 37.03K 59.28% | 57.29K 54.69% | |
cash and short term investments | 31.30K - | 1.89M 5,943.06% | 347.48K 81.63% | 56.86K 83.64% | 206.21K 262.67% | 86.48K 58.06% | 72.24K 16.47% | 46.00K 36.32% | 90.94K 97.69% | 37.03K 59.28% | 57.29K 54.69% | |
common stock | 675 - | 1.09K 61.19% | 1.10K 1.38% | 1.14K 3.72% | 1.99K 74.21% | 2.32K 16.61% | 2.54K 9.25% | 2.75K 8.43% | 3.09K 12.31% | 3.26K 5.53% | 3.27K 0.31% | |
deferred revenue | 4.54M - | 361.56K 92.03% | 843.88K - | 1.82M - | 2.24M 22.98% | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 696.93K - | 608.85K 12.64% | 593.84K 2.46% | 504.69K 15.01% | 342.61K 32.11% | 35.49K 89.64% | 23.33K 34.27% | 11.35K 51.35% | 85.56K 653.90% | 38.65K 54.83% | 155.80K 303.17% | |
intangible assets | 696.93K - | 608.85K 12.64% | 593.84K 2.46% | 504.69K 15.01% | 342.61K 32.11% | 35.49K 89.64% | 23.33K 34.27% | 11.35K 51.35% | 85.56K 653.90% | 38.65K 54.83% | 155.80K 303.17% | |
inventory | 206.93K - | 336.02K 62.39% | 292.54K 12.94% | 204.07K 30.24% | 213.88K 4.81% | 203.12K 5.03% | 210.53K 3.65% | 181.10K 13.98% | 207.52K 14.59% | 248.87K 19.93% | 234.15K 5.92% | |
long term debt | 227.01K - | 180.58K 20.45% | 146.25K 19.01% | 100.38K 31.37% | ||||||||
long term investments | ||||||||||||
net debt | 546.88K - | -1.57M 387.06% | -31.73K 97.98% | 260.00K 919.48% | 112.18K 56.85% | 432.33K 285.39% | 514.68K 19.05% | 921.09K 78.96% | 776.76K 15.67% | 956.89K 23.19% | 1.40M 46.66% | |
net receivables | 212.66K - | 123.81K 41.78% | 106.34K 14.11% | 148.78K 39.91% | 110.42K 25.78% | 257.47K 133.17% | 278.02K 7.98% | 159.24K 42.72% | 126.10K 20.81% | 156.20K 23.88% | 215.23K 37.79% | |
other assets | -2 - | |||||||||||
other current assets | 208.06K - | 217.80K 4.68% | 112.34K 48.42% | 127.38K 13.39% | 77.99K 38.77% | 82.58K 5.88% | 95.64K 15.83% | 76.99K 19.51% | 62.47K 18.85% | 74.44K 19.15% | 77.42K 4.01% | |
other current liabilities | 61.58K - | 19.79K 67.86% | 310.89K 1,470.80% | 101K 67.51% | 908.30K 799.31% | 1.20M 32.21% | 1.61M 33.87% | 3.60K 99.78% | -572 115.87% | 2.61M 455,882.69% | 2.60M 0.41% | |
other liabilities | ||||||||||||
other non current assets | 53.17K - | 53.17K 0% | 49.09K 7.67% | 42.42K 13.58% | 9.17K 78.39% | 6K 34.56% | 6K 0% | 6K 0% | -79.56K 1,426% | -32.65K 58.97% | -149.80K 358.89% | |
other non current liabilities | 1 - | 142.91K - | ||||||||||
othertotal stockholders equity | 13.76M - | 23.90M 73.69% | 24.35M 1.85% | 25.01M 2.72% | 26.92M 7.65% | 27.77M 3.16% | 28.31M 1.93% | 28.83M 1.84% | 29.17M 1.20% | 29.35M 0.63% | 29.36M 0.03% | |
preferred stock | 1 - | 24 2,300% | 25 4.17% | 27 8% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | |
property plant equipment net | 706.20K - | 582.43K 17.53% | 521.11K 10.53% | 401.05K 23.04% | 489.17K 21.97% | 372.64K 23.82% | 406.19K 9.00% | 505.27K 24.39% | 441.95K 12.53% | 336.42K 23.88% | 402.21K 19.56% | |
retained earnings | -17.03M - | -21.08M 23.78% | -23.33M 10.67% | -25.16M 7.85% | -26.97M 7.16% | -28.67M 6.32% | -29.79M 3.91% | -30.94M 3.85% | -31.70M 2.46% | -32.43M 2.30% | -32.82M 1.22% | |
short term debt | 578.19K - | 321.79K 44.35% | 315.75K 1.88% | 316.86K 0.35% | 318.39K 0.49% | 518.81K 62.95% | 586.91K 13.13% | 740.08K 26.10% | 687.12K 7.16% | 847.67K 23.37% | 1.36M 60.48% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 2.12M - | 3.81M 80.30% | 2.02M 46.96% | 1.49M 26.57% | 1.45M 2.41% | 1.04M 27.99% | 1.09M 4.61% | 986.52K 9.65% | 935.36K 5.19% | 860.18K 8.04% | 992.30K 15.36% | |
total current assets | 658.95K - | 2.57M 289.91% | 858.69K 66.58% | 537.09K 37.45% | 608.51K 13.30% | 629.65K 3.47% | 656.43K 4.25% | 463.90K 29.33% | 487.41K 5.07% | 517.76K 6.23% | 584.09K 12.81% | |
total current liabilities | 5.43M - | 924.84K 82.97% | 877.01K 5.17% | 1.51M 72.37% | 1.37M 9.50% | 1.81M 32.50% | 2.45M 34.97% | 2.74M 12.03% | 3.15M 14.93% | 3.65M 16.03% | 4.07M 11.48% | |
total debt | 578.19K - | 321.79K 44.35% | 315.75K 1.88% | 316.86K 0.35% | 318.39K 0.49% | 518.81K 62.95% | 586.91K 13.13% | 967.09K 64.78% | 867.70K 10.28% | 993.93K 14.55% | 1.46M 46.96% | |
total investments | ||||||||||||
total liabilities | 5.43M - | 924.84K 82.97% | 877.01K 5.17% | 1.51M 72.37% | 1.37M 9.50% | 1.81M 32.50% | 2.45M 34.97% | 2.97M 21.31% | 3.33M 12.22% | 3.80M 14.13% | 4.32M 13.59% | |
total liabilities and stockholders equity | 2.12M - | 3.81M 80.30% | 2.02M 46.96% | 1.49M 26.57% | 1.45M 2.41% | 1.04M 27.99% | 1.09M 4.61% | 986.52K 9.65% | 935.36K 5.19% | 860.18K 8.04% | 992.30K 15.36% | |
total non current assets | 1.46M - | 1.24M 14.55% | 1.16M 6.46% | 948.16K 18.55% | 840.95K 11.31% | 414.13K 50.75% | 435.51K 5.16% | 522.62K 20.00% | 447.95K 14.29% | 342.42K 23.56% | 408.21K 19.21% | |
total non current liabilities | 1 - | 227.01K - | 180.58K 20.45% | 146.25K 19.01% | 243.29K 66.35% | |||||||
total stockholders equity | -3.32M - | 2.89M 187.14% | 1.15M 60.34% | -26.44K 102.31% | 81.44K 408.05% | -768.83K 1,044.02% | -1.35M 76.17% | -1.98M 46.28% | -2.40M 20.89% | -2.94M 22.78% | -3.33M 13.08% |
All numbers in (except ratios and percentages)