Vicapsys Life Sciences, Inc. (VICP) - Balance Sheet Statement

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VICP
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2 (USD) • At close November 9, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.009	0.014	0.217	0.001	0.264	0.086	0.548	0.122	0.065
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.009	0.014	0.217	0.001	0.264	0.086	0.548	0.122	0.065
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	1.091	0.475
Inventory Numbers are in millions	0	0	0	0	0	0	0	0.597	0.079
Other Current Assets Numbers are in millions	0.03	0.058	0.005	0	0	0	0.016	0.654	0.079
Total Current Assets Numbers are in millions	0.04	0.072	0.223	0.001	0.264	0.086	0.563	1.867	0.62
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0.295	0.348	0.428
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.372	0.403	0.434	0.466	0.18	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.372	0.403	0.434	0.466	0.18	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.05	-0	0	0	0.244	0.038	0.016	0.021
Total Non-Current Assets Numbers are in millions	0	0.05	0.372	0.403	0.434	0.71	0.514	0.363	0.449
Total Assets Numbers are in millions	0.04	0.072	0.594	0.404	0.698	0.796	1.077	2.231	1.069
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.499	0.635	0.488	0.508	0.396	0.35	0.506	0	0
Short Term Debt Numbers are in millions	0.354	0	0	0	0	0	0	1.431	0.845
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.354	0	0	0	0	0	0	0.252	0.488
Other Current Liabilities Numbers are in millions	1.054	0.387	0.228	0.345	0	0.7	0.523	1.963	0.804
Total Current Liabilities Numbers are in millions	1.968	1.023	0.716	0.853	0.396	1.05	1.03	3.646	2.137
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	1.319	0.414
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.908	0	0	0	0	0	1.319	0.414
Total Liabilities Numbers are in millions	1.968	1.023	0.716	0.853	0.396	1.05	1.03	4.965	2.551
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.007	0.007	0.007	0.007	0	0
Common Stock Numbers are in millions	0.032	0.031	0.02	0.017	0.017	0.01	0.012	0.035	0.035
Retained Earnings Numbers are in millions	-16.3	-15.118	-14.13	-13.893	-13.127	-11.557	-9.355	-5.907	-4.237
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.001	0.011	0.001	0.001	0.004	0.003	0	0
Other Total Stockholders Equity Numbers are in millions	28.679	14.135	13.988	13.418	13.403	11.282	9.382	3.139	2.72
Total Shareholders Equity Numbers are in millions	-1.929	-0.951	-0.122	-0.449	0.302	-0.254	0.047	-2.734	-1.482
Total Equity Numbers are in millions	-1.929	-0.951	-0.122	-0.449	0.302	-0.254	0.047	-2.734	-1.482
Total Liabilities & Shareholders Equity Numbers are in millions	0.04	0.072	0.594	0.404	0.698	0.796	1.077	2.231	1.069

Vicapsys Life Sciences, Inc.

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