Vycor Medical Inc financial data

Symbol
VYCO on OTC
Industry
Surgical & Medical Instruments & Apparatus
Location
951 Broken Sound Parkway, Suite 320, Boca Raton,, FL
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.7 % -2.79%
Quick Ratio 5.27 % -19%
Debt-to-equity -129 % +0.32%
Return On Equity 5.46 % +3.8%
Return On Assets -18.5 % -5.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.6M shares 0%
Common Stock, Shares, Outstanding 32.6M shares 0%
Entity Public Float 1.17M USD -29.6%
Common Stock, Value, Issued 3.27K USD 0%
Weighted Average Number of Shares Outstanding, Basic 32.6M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 32.6M shares -12.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.36M USD -4.56%
Research and Development Expense 2.26K USD -70%
Operating Income (Loss) -82.9K USD -67.4%
Nonoperating Income (Expense) -99K USD +1.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -182K USD -21.4%
Net Income (Loss) Attributable to Parent -186K USD -18.9%
Earnings Per Share, Basic -0.02 USD/shares -100%
Earnings Per Share, Diluted -0.02 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 119K USD +123%
Accounts Receivable, after Allowance for Credit Loss, Current 253K USD -10.5%
Inventory, Net 218K USD -0.54%
Assets, Current 643K USD +4.06%
Property, Plant and Equipment, Net 220K USD -19.2%
Operating Lease, Right-of-Use Asset 127K USD +1437%
Assets 997K USD +10.1%
Accounts Payable, Current 155K USD +25.5%
Liabilities, Current 4.31M USD +14%
Operating Lease, Liability, Noncurrent 76.9K USD
Liabilities 4.53M USD +15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 128K USD 0%
Retained Earnings (Accumulated Deficit) -33M USD -1.57%
Stockholders' Equity Attributable to Parent -3.53M USD -16.9%
Liabilities and Equity 997K USD +10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.89K USD -92.3%
Net Cash Provided by (Used in) Financing Activities -16K USD -13%
Net Cash Provided by (Used in) Investing Activities 662 USD +130%
Common Stock, Shares Authorized 55M shares 0%
Common Stock, Shares, Issued 32.7M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.4K USD -225%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.37K USD -2.14%
Deferred Tax Assets, Valuation Allowance 4.66M USD -0.24%
Operating Lease, Liability 123K USD +2781%
Depreciation 15.6K USD +1.73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -186K USD -18.9%
Property, Plant and Equipment, Gross 1.4M USD +0.68%
Operating Lease, Liability, Current 46.5K USD +986%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 51.6K USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.7K USD
Preferred Stock, Shares Issued 270K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 29.4M USD 0%
Preferred Stock, Shares Outstanding 270K shares 0%
Share-based Payment Arrangement, Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%