Vystar Corp company info

CIK 1308027
IRS Number 202027731
State of incorporation GA
Business address 725 SOUTHBRIDGE ST
None
WORCESTER
MA
01609
Mail address 725 SOUTHBRIDGE ST
None
WORCESTER
MA
01609

Short summary

Vystar Corp is a Massachusetts company, with head office located at 725 Southbridge St Worcester, Massachusetts 01609. In 2019 the company owned a total of 22.27 million USD worth of assets, including 6.41 million USD worth of current assets and 4.10 million USD worth of non-current assets. The company amassed the most assets last year, totalling up to 22.27 million USD.

Vystar Corp Income Statement

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Gross Profit -0.190.120.100.210.310.030.02-0.00-0.04
Research and development 0.070.070.040.0202.40
Operating Expenses 3.002.602.202.521.580.891.101.13
Operating Income (Loss) -3.19-2.48-2.10-2.08-1.27-1.06-1.08-1.13-3.72
Interest expense 0.001.120.65-0.420.170.150.170.170.67
Other Nonoperating Income (Expense) 0.01-0.03-0.01
Net income -3.19-3.60-2.74-2.51-1.44-1.24-1.22-1.18-5.40

Vystar Corp Balance Sheet

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Cash and cash equivalents 0.810.250.390.210.020.15
Accounts Receivable, Net, Current 0.060.020.15
Inventories 0.040.000.000.000.000.510.505.44
Property, Plant and Equipment, Gross 0.040.280.350.322.11
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.040.06-0.140.150.150.010.030.050.11
Goodwill 0.000.110.110.150.74
Intangible Assets, Net (Excluding Goodwill) 0.180.230.121.562.66
Other Assets, Noncurrent 0.000.000.010.04
Total assets 1.071.010.830.380.300.560.243.673.0522.27
Current assets 0.470.490.420.200.130.410.111.061.226.41
Non-current assets 1.534.10
Accounts payable 0.250.290.700.720.590.490.540.742.95
Total current liabilities 0.510.962.662.342.292.282.841.182.239.72
Long-term Debt, Excluding Current Maturities 00.740.070.501.09
Long-term Debt 00.180.0800.790.610.501.09
Deferred Revenue, Noncurrent 0.87
Total liabilities 1.641.963.393.002.962.983.043.803.2721.84
Common Stock, Value, Issued 0.000.000.000.010.010.010.010.020.110.11
Retained Earnings (Accumulated Deficit) -16.38-18.93-21.86-23.48-25.14-26.26-27.44-30.27-37.56-39.23

Vystar Corp Cash Flow

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Net income -3.19-3.60-2.74-2.51-1.44-1.24-1.22-1.18-5.40
Depreciation 0.010.000.020.000.000.000.000.03
Amortization of Intangible Assets 00.020.020.020.020.020.020.11
Depreciation and amortization 0.050.000.61
Accounts receivable 0.01-0.020.020.000.04-0.06-0.04-0.010.02
Inventories 0.050.150.04-0.000.33
Accounts payable 0.080.220.020.26-0.04-0.08-0.09-0.020.19
Net Cash Provided by (Used in) Operating Activities -1.75-1.33-1.58-1.02-0.63-0.66-0.91-0.50-1.51
Payments to Acquire Businesses, Net of Cash Acquired 0.030.07
Payments to Acquire Intangible Assets 0.020.05-0.05-0.010.00
Net Cash Provided by (Used in) Investing Activities 0.12-0.05-0.11-0.03-0.000.000.000.00
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.04
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.04
Proceeds from Issuance of Common Stock 00.041.200.310.700.610.720.380.15
Net Cash Provided by (Used in) Financing Activities 1.131.121.761.020.650.610.910.481.55
Cash and Cash Equivalents, Period Increase (Decrease) -0.50-0.270.08