Signal Advance, Inc. (SIGL)

Signal Advance Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.05	0.17	0.01	9.83	11.06
Short-Term Investments	0.04	0.03	0.05	-	-
Cash & Short-Term Investments	0.1	0.2	0.06	9.83	11.06
Cash Growth	-52.51%	232.14%	-99.39%	-11.09%	-14.75%
Receivables	0.02	0.01	0	-	-
Other Current Assets	-	-	0	-	-
Total Current Assets	0.11	0.21	0.06	9.83	11.06
Property, Plant & Equipment	0.05	0.06	0.07	0.06	0.06
Long-Term Investments	-	-	-	0.04	0.08
Other Intangible Assets	1.66	2	1.56	0.38	0.26
Other Long-Term Assets	-0	-	-	-	-0
Total Assets	1.83	2.26	1.69	10.31	11.46
Short-Term Debt	0.01	0.01	0.02	-	-
Total Current Liabilities	0.01	0.01	0.02	-	-
Long-Term Debt	-	-	-	2.74	3.75
Other Long-Term Liabilities	-	-	-	0.01	-0
Total Liabilities	0.01	0.01	0.02	2.76	3.75
Common Stock	9.82	9.3	8.5	8.1	7.71
Retained Earnings	-8	-7.05	-6.83	-1.04	-0.49
Comprehensive Income & Other	-	-	-	-0	-
Total Common Equity	1.82	2.26	1.67	7.05	7.22
Minority Interest	-	-	-	0.5	0.5
Shareholders' Equity	1.82	2.26	1.67	7.55	7.72
Total Liabilities & Equity	1.83	2.26	1.69	10.31	11.46
Total Debt	0.01	0.01	0.02	2.74	3.75
Net Cash (Debt)	0.09	0.19	0.04	7.09	7.31
Net Cash Growth	-54.59%	375.24%	-99.43%	-3.05%	-36.79%
Net Cash Per Share	0.00	0.00	-	0.17	0.19
Filing Date Shares Outstanding	58.65	53.96	-	40.65	39.11
Total Common Shares Outstanding	58.65	53.96	-	40.65	39.11
Working Capital	0.1	0.2	0.04	9.83	11.06
Book Value Per Share	0.03	0.04	-	0.17	0.18
Tangible Book Value	0.15	0.26	0.11	6.67	6.96
Tangible Book Value Per Share	0.00	0.00	-	0.16	0.18

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