VYCOR MEDICAL, INC. Cash and Cash Equivalents
VYCOR MEDICAL, INC. (VYCO) had Cash and Cash Equivalents of $158.91 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-14
- 2015-12-31: Cash and Cash Equivalents, at Carrying Value 347.48K EUR.
- 2014-12-31: Cash and Cash Equivalents, at Carrying Value 1.89M EUR.
- 2013-12-31: Cash and Cash Equivalents, at Carrying Value 31.30K EUR.
EUR
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2015-12-31 | 347.48K EUR 10-K · filed 2016-03-30 |
| 2014-12-31 | 1.89M EUR 10-K · filed 2016-03-30 |
| 2013-12-31 | 31.30K EUR 10-K · filed 2016-03-30 |
USD
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $158.91K 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $173.63K 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $86.98K 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $64.23K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $99.70K 10-Q · filed 2025-08-08 | |
| 2025-03-31 | $61.05K 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $105.65K 10-K · filed 2026-03-31 | |
| 2024-09-30 | $157.63K 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $119.30K 10-Q · filed 2024-08-13 | |
| 2024-03-31 | $43.86K 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $57.29K 10-K · filed 2025-04-15 | |
| 2023-09-30 | $69.06K 10-Q · filed 2023-11-13 | |
| 2023-06-30 | $53.40K 10-Q · filed 2023-08-11 | |
| 2023-03-31 | $47.80K 10-Q · filed 2023-05-12 | |
| 2022-12-31 | $37.03K 10-K · filed 2024-04-16 | |
| 2022-09-30 | $32.57K 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $43.62K 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $80.57K 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $90.94K 10-K · filed 2023-04-14 | |
| 2021-09-30 | $78.57K 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $108.69K 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $39.04K 10-Q · filed 2021-05-14 | |
| 2020-12-31 | $46.00K 10-K · filed 2022-04-13 | |
| 2020-09-30 | $74.94K 10-Q · filed 2020-11-13 | |
| 2020-06-30 | $70.99K 10-Q · filed 2020-08-17 | |
| 2020-03-31 | $70.71K 10-Q · filed 2020-05-12 | |
| 2019-12-31 | $60.72K 10-K · filed 2021-03-31 | $72.24K 10-K · filed 2020-03-27 |
| 2019-09-30 | $98.50K 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $62.96K 10-Q · filed 2019-08-09 | |
| 2019-03-31 | $101.05K 10-Q · filed 2019-05-13 | |
| 2018-12-31 | $86.48K 10-K · filed 2020-03-27 | |
| 2018-09-30 | $90.13K 10-Q · filed 2018-11-13 | |
| 2018-06-30 | $76.73K 10-Q · filed 2018-08-10 | |
| 2018-03-31 | $101.93K 10-Q · filed 2019-05-13 | |
| 2017-12-31 | $206.21K 10-Q · filed 2019-05-13 | |
| 2017-09-30 | $315.02K 10-Q · filed 2018-11-13 | |
| 2017-06-30 | $518.75K 10-Q · filed 2018-08-10 | |
| 2017-03-31 | $561.55K 10-Q · filed 2018-05-11 | |
| 2016-12-31 | $56.86K 10-K · filed 2019-03-29 | |
| 2016-09-30 | $114.18K 10-Q · filed 2017-11-13 | |
| 2016-06-30 | $87.71K 10-Q · filed 2017-08-11 | |
| 2016-03-31 | $103.61K 10-Q · filed 2017-05-11 | |
| 2015-12-31 | $347.48K 10-K · filed 2018-03-30 | |
| 2015-09-30 | $622.49K 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $1.01M 10-Q · filed 2016-08-09 | |
| 2015-03-31 | $1.29M 10-Q · filed 2016-04-28 | |
| 2014-12-31 | $1.89M 10-K · filed 2017-03-31 | |
| 2014-09-30 | $2.45M 10-Q · filed 2015-11-13 | |
| 2014-06-30 | $2.84M 10-Q · filed 2015-08-14 | |
| 2014-03-31 | $2.71M 10-Q · filed 2015-05-15 | |
| 2013-12-31 | $31.30K 10-Q · filed 2015-11-13 | |
| 2013-09-30 | $944.00 10-Q · filed 2014-11-12 | |
| 2013-06-30 | $15.92K 10-Q · filed 2014-11-12 | $20.17K 10-Q · filed 2013-08-14 |
| 2013-03-31 | $15.92K 10-Q · filed 2014-08-12 | |
| 2012-12-31 | $59.82K 10-K · filed 2015-03-31 | |
| 2012-09-30 | $263.66K 10-Q · filed 2013-11-15 | |
| 2012-06-30 | $169.66K 10-Q · filed 2013-08-14 | |
| 2012-03-31 | $405.99K 10-Q · filed 2013-05-15 | |
| 2011-12-31 | $950.84K 10-K · filed 2014-04-07 | |
| 2011-09-30 | $1.83M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $2.21M 10-Q · filed 2012-08-14 | |
| 2011-03-31 | $188.34K 10-Q · filed 2012-05-15 | |
| 2010-12-31 | $127.08K 10-K · filed 2013-04-01 | |
| 2010-09-30 | $44.14K 10-Q/A · filed 2011-11-14 | |
| 2010-06-30 | $133.12K 10-Q · filed 2011-08-22 | |
| 2009-12-31 | $12.77K 10-K · filed 2012-03-30 |