Signal Advance, Inc. (SIGL)

Signal Advance Balance Sheet

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

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

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