Vicapsys Life Sciences, Inc. (VICP) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.009	0.054	0.231	0.004	0.014	0.026	0.017	0.101	0.217	0.166	0.171	0.03	0.001	0.002	0.005	0.031	0.264	0.511	-0.086	0.086	0.104	0.111	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.173	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.009	0.054	0.231	0.004	0.014	0.026	0.017	0.101	0.217	0.166	0.171	0.03	0.001	0.002	0.005	0.031	0.264	0.511	0.086	0.086	0.104	0.111	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.72	0.348	0.001
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.277	0.298	0
Other Current Assets Numbers are in millions	0.03	0.155	0.147	0.059	0.058	0.01	0.009	0.013	0.005	0	0.005	0.003	0	0.002	0.004	0	0	0	0	0	0.981	0.332	0.001
Total Current Assets Numbers are in millions	0.04	0.208	0.378	0.063	0.072	0.036	0.026	0.114	0.223	0.166	0.175	0.033	0.001	0.004	0.009	0.031	0.264	0.511	0.086	0.086	2.805	0.792	0.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.546	0.319	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.062	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.348	0.356	0.364	0.372	0.379	0.387	0.395	0.403	0.411	0.419	0.426	0.434	0.44	0	0.466	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.348	0.356	0.364	0.372	0.379	0.387	0.395	0.403	0.411	0.419	0.426	0.434	0.44	0	0.466	5.062	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.103	0.069	0.05	0.05	0	0	0	0	0.007	0	0	0	0	0	0.004	0	0	-0.086	0.244	0.786	0.014	-0
Total Non-Current Assets Numbers are in millions	0	0.103	0.069	0.05	0.05	0.348	0.356	0.364	0.372	0.387	0.387	0.395	0.403	0.411	0.419	0.43	0.434	0.44	-0.086	0.71	6.394	0.334	0
Total Assets Numbers are in millions	0.04	0.208	0.378	0.063	0.072	0.384	0.382	0.478	0.594	0.552	0.562	0.428	0.404	0.414	0.427	0.461	0.698	0.95	0	0.796	9.2	1.125	0.002
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.499	0.895	1.093	0.719	0.635	0.789	0.733	0.533	0.488	0.497	0.467	0.472	0.508	0.669	0.631	0.502	0.396	0.404	0	0.35	0	0	0
Short Term Debt Numbers are in millions	0.354	0.307	0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.092	1.146	0.112
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.115	0.34	0.115	0.486	0.387	0.115	0.115	0.233	0.228	0.249	0.354	0.354	0.345	0.115	0.08	0.016	0	0	0	0.7	3.921	2.025	-0.108
Total Current Liabilities Numbers are in millions	1.968	1.542	1.472	1.205	1.023	0.904	0.849	0.766	0.716	0.746	0.821	0.826	0.853	0.784	0.711	0.518	0.396	0.404	0	1.05	6.013	3.17	0.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.701	1.33	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001
Total Non-Current Liabilities Numbers are in millions	0	0	0	0.718	0.908	0.789	0.733	0.651	0.601	0.631	0.706	0.711	0.738	0.669	0.631	0.502	0.396	0	0	0	1.701	1.33	0.001
Total Liabilities Numbers are in millions	1.968	1.542	1.472	1.205	1.023	0.904	0.849	0.766	0.716	0.746	0.821	0.826	0.853	0.784	0.711	0.518	0.396	0.404	0	1.05	7.714	4.5	0.005
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0	0	0
Common Stock Numbers are in millions	0.032	0.032	0.031	0.031	0.031	0.031	0.031	0.031	0.02	0.018	0.018	0.018	0.017	0.017	0.017	0.017	0.017	0.013	0	0.01	0.034	0.035	0
Retained Earnings Numbers are in millions	-16.3	-15.702	-15.461	-15.326	-15.118	-14.625	-14.477	-14.297	-14.13	-14.026	-13.915	-13.843	-13.893	-13.812	-13.723	-13.491	-13.127	-12.877	0	-11.557	-6.965	-6.57	-5.907
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.011	0.013	0.012	0.011	0.001	0.001	0.001	0.001	0.001	0.005	-0.261	0.004	0	0	0
Other Total Stockholders Equity Numbers are in millions	14.339	14.336	14.335	14.152	14.135	14.073	13.978	13.977	13.988	13.802	13.626	13.416	13.418	13.417	13.414	13.409	13.403	13.398	0	11.282	8.465	3.16	5.905
Total Shareholders Equity Numbers are in millions	-1.929	-1.334	-1.094	-1.141	-0.951	-0.52	-0.467	-0.288	-0.122	-0.194	-0.259	-0.398	-0.449	-0.37	-0.283	-0.057	0.302	0.546	-0.254	-0.254	1.534	-3.375	-0.003
Total Equity Numbers are in millions	-1.929	-1.334	-1.094	-1.141	-0.951	-0.52	-0.467	-0.288	-0.122	-0.194	-0.259	-0.398	-0.449	-0.37	-0.283	-0.057	0.302	0.546	-0.254	-0.254	1.485	-3.375	-0.003
Total Liabilities & Shareholders Equity Numbers are in millions	0.04	0.208	0.378	0.063	0.072	0.384	0.382	0.478	0.594	0.552	0.562	0.428	0.404	0.414	0.427	0.461	0.698	0.95	-0.254	0.796	9.2	1.125	0.002

Vicapsys Life Sciences, Inc.

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