BioSig Technologies, Inc. (BSGM)

BioSig Technologies 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	0.14	0.19	0.36	11.66	28.27
Cash & Short-Term Investments	0.14	0.19	0.36	11.66	28.27
Cash Growth	-25.26%	-46.78%	-96.94%	-58.76%	133.45%
Receivables	0.12	0.13	0.11	-	-
Inventory	-	-	0.34	1.88	0.77
Prepaid Expenses	0.08	0.21	0.33	0.35	0.3
Other Current Assets	-	0.01	-	-	-
Total Current Assets	0.34	0.53	1.13	13.89	29.34
Property, Plant & Equipment	0.18	0.92	1.37	1.26	0.6
Other Intangible Assets	0.27	0.29	0.31	0.33	0.35
Long-Term Accounts Receivable	0	0.02	0.12	-	-
Other Long-Term Assets	0.04	0.04	1.18	0.04	0.11
Total Assets	0.84	1.8	4.11	15.52	30.39
Accounts Payable	-	-	-	0	0.03
Accrued Expenses	1.56	4.12	2.84	1.57	4.68
Current Portion of Leases	0.1	0.35	0.31	0.28	0.31
Current Unearned Revenue	-	-	0.01	0.03	-
Other Current Liabilities	0.6	0.12	0.1	0.7	0.09
Total Current Liabilities	2.26	4.58	3.26	2.58	5.11
Long-Term Leases	-	0.1	0.45	0.37	0
Long-Term Unearned Revenue	-	-	-	0.01	-
Total Liabilities	2.26	4.69	3.71	2.95	5.11
Common Stock	0.02	0.01	0.01	0.04	0.03
Additional Paid-In Capital	253.78	241.99	216.28	201.13	181.34
Retained Earnings	-255.35	-245.02	-215.97	-188.92	-157.01
Total Common Equity	-1.54	-3.02	0.31	12.24	24.37
Minority Interest	0.02	0.03	-0.02	0.22	0.8
Shareholders' Equity	-1.42	-2.89	0.4	12.57	25.28
Total Liabilities & Equity	0.84	1.8	4.11	15.52	30.39
Total Debt	0.1	0.45	0.77	0.66	0.31
Net Cash (Debt)	0.04	-0.26	-0.41	11	27.95
Net Cash Growth	-	-	-	-60.64%	145.51%
Net Cash Per Share	0.00	-0.04	-0.09	3.28	10.02
Filing Date Shares Outstanding	24.25	11.2	6.69	3.84	3.18
Total Common Shares Outstanding	17.24	9.04	5.46	3.56	3.08
Working Capital	-1.92	-4.05	-2.13	11.32	24.23
Book Value Per Share	-0.09	-0.33	0.06	3.44	7.92
Tangible Book Value	-1.81	-3.31	0.01	11.91	24.02
Tangible Book Value Per Share	-0.11	-0.37	0.00	3.35	7.81
Machinery	0.95	1.37	1.18	0.9	0.44
Leasehold Improvements	0.08	0.08	0.08	0.08	-

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

SEC Filings: 10-K · 10-Q