VICP OTC
Vicapsys Life Sciences, Inc.
1W: -17.2%
1M: -35.0%
3M: -55.5%
YTD: -56.7%
1Y: -63.3%
3Y: +160.0%
5Y: +73.3%
$0.65
+0.14 (+27.45%)
Weekly Expected Move ±47.6%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$12K
-70.7% ▼
5Y CAGR: -55.9%
Total Liabilities
$3M
+47.1% ▲
5Y CAGR: +48.8%
Shareholders Equity
-$3M
-49.5% ▼
Cash & Investments
$12K
+23.1% ▲
5Y CAGR: -46.5%
Total Debt
$579K
+63.6% ▲
Net Debt
$567K
+64.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1K | $217K | $14K | $9K | $12K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1K | $217K | $14K | $9K | $12K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $50K | $0 | $0 |
| Total Current Assets | $1K | $223K | $72K | $40K | $12K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $403K | $372K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $50K | $0 | $0 |
| Total Non-Current Assets | $403K | $372K | $50K | $0 | $0 |
| Total Assets | $404K | $594K | $72K | $40K | $12K |
| — Liabilities — | |||||
| Accounts Payable | $508K | $488K | $635K | $1M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $354K | $579K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $230K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $853K | $716K | $1M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $738K | $0 | $908K | $0 | $0 |
| Total Liabilities | $853K | $716K | $1M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $17K | $20K | $31K | $32K | $32K |
| Retained Earnings | -$14M | -$14M | -$15M | -$16M | -$17M |
| Accumulated OCI | $651 | $12K | $727 | $0 | $0 |
| Total Stockholders Equity | -$449K | -$122K | -$951K | -$2M | -$3M |
| Total Liabilities & Equity | $404K | $594K | $72K | $40K | $12K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $354K | $579K |
| Net Debt | -$1K | -$217K | -$14K | $344K | $567K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |