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    Healthcare

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    Biotechnology
Vicapsys Life Sciences, Inc.

Vicapsys Life Sciences, Inc.

VICP
Vicapsys Life Sciences, Inc.US flagOther OTC
1.46
USD
- -
- -
47.26MMarket Cap

Income Statement (USD)

APIChatGPT
2008 Y
2009 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2008
12/31/2009
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
7
8
- -
- -
- -
- -
- -
+ Sales & Services Revenue
7
8
- -
- -
- -
- -
- -
- Cost of Revenue
7
7
- -
- -
- -
- -
- -
+ Cost of Goods & Services
7
7
- -
- -
- -
- -
- -
Gross Profit
- -
1
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
2
1
1
- -
1
1
+ Selling, General & Admin
2
2
1
1
- -
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-1
-1
-1
- -
-1
-1
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
Pretax Income
-2
-2
-1
-1
- -
-1
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-2
-1
-1
- -
-1
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
1
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-2
-1
-1
- -
-1
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-2
-1
-1
- -
-1
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-2
-1
-1
- -
-1
-1
EBIT
-2
-1
-1
-1
- -
-1
-1
EBITDA
-2
-1
-1
-1
- -
-1
-1
EBITDA Margin (%)
-32.79
-15.82
- -
- -
- -
- -
- -
EBITA
-2
-1
-1
-1
- -
-1
-1
Gross Margin (%)
-2.07
6.99
- -
- -
- -
- -
- -
Operating Margin (%)
-34.69
-17.39
- -
- -
- -
- -
- -
Profit Margin (%)
-35.83
-21.45
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
11
17
18
31
35
Basic EPS, GAAP
-7.16
-4.82
-0.12
-0.04
-0.01
-0.03
-0.03
Basic EPS from Cont Ops
-7.16
-4.82
-0.09
-0.04
-0.01
-0.03
-0.03
Diluted Weighted Avg Shares
- -
- -
11
17
18
31
35
Diluted EPS, GAAP
-7.16
-4.82
-0.12
-0.04
-0.01
-0.03
-0.03
Diluted EPS from Cont Ops
-7.16
-4.82
-0.09
-0.04
-0.01
-0.03
-0.03

Balance Sheet (USD)

APIChatGPT
2008 Y
2009 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2008
12/31/2009
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
1
2
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
1
1
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
1
2
1
- -
1
- -
- -
+ Payables & Accruals
1
2
- -
1
1
1
2
+ Accounts Payable
- -
- -
- -
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
2
- -
- -
- -
- -
- -
+ ST Debt
1
1
- -
- -
- -
- -
- -
+ ST Borrowings
1
1
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
- -
- -
- -
- -
- -
Total Current Liabilities
2
4
- -
1
1
1
2
+ LT Debt
- -
1
- -
- -
- -
- -
- -
+ LT Borrowings
- -
1
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
1
- -
- -
- -
- -
- -
Total Liabilities
3
5
- -
1
1
1
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
3
13
13
14
14
14
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
3
13
13
14
14
14
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-6
-13
-14
-14
-15
-16
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-3
- -
- -
- -
-1
-2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-3
- -
- -
- -
-1
-2
Total Liabilities & Equity
1
2
1
- -
1
- -
- -
Shares Outstanding
- -
- -
17
17
20
31
32
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
1
3
- -
- -
- -
- -
- -
Net Debt to Equity
-80.61
-96.11
-87.48
0.28
178.62
1.48
-17.86
Tangible Common Equity Ratio
-138.63
-122.56
-52.9
-67,722.22
-221.36
-1,320.16
-4,863.53
Current Ratio
0.29
0.51
0.67
- -
0.31
0.07
0.02
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2008 Y
2009 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2008
12/31/2009
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
-2
-2
-1
-1
- -
-1
-1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
1
+ (Inc) Dec in Accts Receiv
- -
-1
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
1
- -
- -
- -
- -
1
+ Inc (Dec) in Other
- -
-1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-1
-1
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
1
- -
1
- -
- -
+ Increase in Capital Stock
1
- -
1
- -
1
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
2
- -
- -
- -
- -
- -
+ Cash From Debt
1
2
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-1
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
2
1
- -
1
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
EBITDA
-2
-1
-1
-1
- -
-1
-1
EBITDA Margin (%)
-32.79
-15.82
- -
- -
- -
- -
- -
Free Cash Flow
-2
-1
-1
- -
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-1
- -
- -
- -
- -
Free Cash Flow per Basic Share
-5.03
-4.24
-0.09
-0.02
-0.03
-0.01
-0.01
Price/Free Cash Flow
-2.88
-2.3
-4.41
-24.94
-19.88
-32.09
-56.68
Cash Flow to Net Income
0.65
0.84
0.69
0.34
1.87
0.24
0.35
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -