Signal Advance, Inc. (SIGL)

Signal Advance Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.16	0.17	0.01	9.83	11.06	12.91
Short-Term Investments	0.03	0.03	0.05	-	-	0.06
Cash & Short-Term Investments	0.19	0.2	0.06	9.83	11.06	12.97
Cash Growth	329.49%	232.14%	-99.39%	-11.09%	-14.75%	175683.93%
Receivables	0.01	0.01	0	-	-	-
Other Current Assets	-	-	0	-	-	0.02
Total Current Assets	0.21	0.21	0.06	9.83	11.06	12.99
Property, Plant & Equipment	0.05	0.06	0.07	0.06	0.06	0.06
Long-Term Investments	-	-	-	0.04	0.08	-
Other Intangible Assets	2.03	2	1.56	0.38	0.26	-
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	2.28	2.26	1.69	10.31	11.46	13.05
Short-Term Debt	0.03	0.01	0.02	-	-	0.01
Current Income Taxes Payable	-	-	-	-	-	0.44
Total Current Liabilities	0.03	0.01	0.02	-	-	0.45
Long-Term Debt	-	-	-	2.74	3.75	1.39
Other Long-Term Liabilities	-	-	-	0.01	-0	-
Total Liabilities	0.03	0.01	0.02	2.76	3.75	1.84
Common Stock	9.43	9.3	8.5	8.1	7.71	6.56
Retained Earnings	-7.17	-7.05	-6.83	-1.04	-0.49	1.99
Comprehensive Income & Other	-	-	-	-0	-	-
Total Common Equity	2.26	2.26	1.67	7.05	7.22	8.55
Minority Interest	-	-	-	0.5	0.5	2.66
Shareholders' Equity	2.26	2.26	1.67	7.55	7.72	11.21
Total Liabilities & Equity	2.28	2.26	1.69	10.31	11.46	13.05
Total Debt	0.03	0.01	0.02	2.74	3.75	1.4
Net Cash (Debt)	0.17	0.19	0.04	7.09	7.31	11.57
Net Cash Growth	3641.96%	375.24%	-99.43%	-3.05%	-36.79%	179026.88%
Net Cash Per Share	0.00	0.00	-	0.17	0.19	0.30
Filing Date Shares Outstanding	54.87	53.96	-	40.65	39.11	38.45
Total Common Shares Outstanding	54.87	53.96	-	40.65	39.11	38.45
Working Capital	0.18	0.2	0.04	9.83	11.06	12.54
Book Value Per Share	0.04	0.04	-	0.17	0.18	0.22
Tangible Book Value	0.23	0.26	0.11	6.67	6.96	8.55
Tangible Book Value Per Share	0.00	0.00	-	0.16	0.18	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.