BioSig Technologies, Inc. (BSGM)
NASDAQ: BSGM · Real-Time Price · USD
1.665
-0.205 (-10.96%)
Nov 21, 2024, 10:51 AM EST - Market open
BioSig Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.62 | 0.19 | 0.36 | 11.66 | 28.27 | 12.11 | Upgrade
|
| Cash & Short-Term Investments | 0.62 | 0.19 | 0.36 | 11.66 | 28.27 | 12.11 | Upgrade
|
| Cash Growth | 58.10% | -46.78% | -96.94% | -58.76% | 133.45% | 172.10% | Upgrade
|
| Receivables | 0.12 | 0.13 | 0.11 | - | - | - | Upgrade
|
| Inventory | - | - | 0.34 | 1.88 | 0.77 | 0.58 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.21 | 0.33 | 0.35 | 0.3 | 0.14 | Upgrade
|
| Other Current Assets | - | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.85 | 0.53 | 1.13 | 13.89 | 29.34 | 12.83 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.92 | 1.37 | 1.26 | 0.6 | 0.89 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.29 | 0.31 | 0.33 | 0.35 | 0.37 | Upgrade
|
| Long-Term Accounts Receivable | 0 | 0.02 | 0.12 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 1.18 | 0.04 | 0.11 | 0.13 | Upgrade
|
| Total Assets | 1.42 | 1.8 | 4.11 | 15.52 | 30.39 | 14.22 | Upgrade
|
| Accounts Payable | 1.45 | - | - | 0 | 0.03 | 0.35 | Upgrade
|
| Accrued Expenses | - | 4.12 | 2.84 | 1.57 | 4.68 | 1.13 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.35 | 0.31 | 0.28 | 0.31 | 0.41 | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | 0.11 | 0.12 | 0.1 | 0.7 | 0.09 | 0.14 | Upgrade
|
| Total Current Liabilities | 1.7 | 4.58 | 3.26 | 2.58 | 5.11 | 2.03 | Upgrade
|
| Long-Term Leases | - | 0.1 | 0.45 | 0.37 | 0 | 0.31 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.01 | - | - | Upgrade
|
| Total Liabilities | 1.7 | 4.69 | 3.71 | 2.95 | 5.11 | 2.34 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 253.82 | 241.99 | 216.28 | 201.13 | 181.34 | 115.91 | Upgrade
|
| Retained Earnings | -254.25 | -245.02 | -215.97 | -188.92 | -157.01 | -104.79 | Upgrade
|
| Total Common Equity | -0.41 | -3.02 | 0.31 | 12.24 | 24.37 | 11.15 | Upgrade
|
| Minority Interest | 0.02 | 0.03 | -0.02 | 0.22 | 0.8 | 0.52 | Upgrade
|
| Shareholders' Equity | -0.28 | -2.89 | 0.4 | 12.57 | 25.28 | 11.88 | Upgrade
|
| Total Liabilities & Equity | 1.42 | 1.8 | 4.11 | 15.52 | 30.39 | 14.22 | Upgrade
|
| Total Debt | 0.15 | 0.45 | 0.77 | 0.66 | 0.31 | 0.72 | Upgrade
|
| Net Cash (Debt) | 0.47 | -0.26 | -0.41 | 11 | 27.95 | 11.39 | Upgrade
|
| Net Cash Growth | - | - | - | -60.64% | 145.51% | 155.86% | Upgrade
|
| Net Cash Per Share | 0.04 | -0.04 | -0.09 | 3.28 | 10.02 | 5.50 | Upgrade
|
| Filing Date Shares Outstanding | 17.23 | 11.2 | 6.69 | 3.84 | 3.18 | 2.6 | Upgrade
|
| Total Common Shares Outstanding | 16.62 | 9.04 | 5.46 | 3.56 | 3.08 | 2.33 | Upgrade
|
| Working Capital | -0.85 | -4.05 | -2.13 | 11.32 | 24.23 | 10.8 | Upgrade
|
| Book Value Per Share | -0.02 | -0.33 | 0.06 | 3.44 | 7.92 | 4.78 | Upgrade
|
| Tangible Book Value | -0.68 | -3.31 | 0.01 | 11.91 | 24.02 | 10.78 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.37 | 0.00 | 3.35 | 7.81 | 4.62 | Upgrade
|
| Machinery | - | 1.37 | 1.18 | 0.9 | 0.44 | 0.26 | Upgrade
|
| Leasehold Improvements | - | 0.08 | 0.08 | 0.08 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.