BioSig Technologies, Inc. (BSGM)
NASDAQ: BSGM · Real-Time Price · USD
3.120
+0.275 (9.67%)
May 20, 2025, 2:27 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.73 | 0.14 | 0.19 | 0.36 | 11.66 | 28.27 | Upgrade
|
| Cash & Short-Term Investments | 3.73 | 0.14 | 0.19 | 0.36 | 11.66 | 28.27 | Upgrade
|
| Cash Growth | 795.91% | -25.26% | -46.78% | -96.94% | -58.76% | 133.45% | Upgrade
|
| Receivables | 0.11 | 0.12 | 0.13 | 0.11 | - | - | Upgrade
|
| Inventory | - | - | - | 0.34 | 1.88 | 0.77 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.08 | 0.21 | 0.33 | 0.35 | 0.3 | Upgrade
|
| Other Current Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 3.99 | 0.34 | 0.53 | 1.13 | 13.89 | 29.34 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.18 | 0.92 | 1.37 | 1.26 | 0.6 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.27 | 0.29 | 0.31 | 0.33 | 0.35 | Upgrade
|
| Long-Term Accounts Receivable | - | 0 | 0.02 | 0.12 | - | - | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 1.18 | 0.04 | 0.11 | Upgrade
|
| Total Assets | 4.42 | 0.84 | 1.8 | 4.11 | 15.52 | 30.39 | Upgrade
|
| Accounts Payable | 1.51 | - | - | - | 0 | 0.03 | Upgrade
|
| Accrued Expenses | - | 1.56 | 4.12 | 2.84 | 1.57 | 4.68 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.1 | 0.35 | 0.31 | 0.28 | 0.31 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.01 | 0.03 | - | Upgrade
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| Other Current Liabilities | 0.11 | 0.6 | 0.12 | 0.1 | 0.7 | 0.09 | Upgrade
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| Total Current Liabilities | 1.68 | 2.26 | 4.58 | 3.26 | 2.58 | 5.11 | Upgrade
|
| Long-Term Leases | - | - | 0.1 | 0.45 | 0.37 | 0 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.01 | - | Upgrade
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| Total Liabilities | 1.68 | 2.26 | 4.69 | 3.71 | 2.95 | 5.11 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 260.74 | 253.78 | 241.99 | 216.28 | 201.13 | 181.34 | Upgrade
|
| Retained Earnings | -258.16 | -255.35 | -245.02 | -215.97 | -188.92 | -157.01 | Upgrade
|
| Total Common Equity | 2.61 | -1.54 | -3.02 | 0.31 | 12.24 | 24.37 | Upgrade
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| Minority Interest | 0.03 | 0.02 | 0.03 | -0.02 | 0.22 | 0.8 | Upgrade
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| Shareholders' Equity | 2.74 | -1.42 | -2.89 | 0.4 | 12.57 | 25.28 | Upgrade
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| Total Liabilities & Equity | 4.42 | 0.84 | 1.8 | 4.11 | 15.52 | 30.39 | Upgrade
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| Total Debt | 0.06 | 0.1 | 0.45 | 0.77 | 0.66 | 0.31 | Upgrade
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| Net Cash (Debt) | 3.67 | 0.04 | -0.26 | -0.41 | 11 | 27.95 | Upgrade
|
| Net Cash Growth | - | - | - | - | -60.64% | 145.51% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.00 | -0.04 | -0.09 | 3.28 | 10.02 | Upgrade
|
| Filing Date Shares Outstanding | 27.29 | 24.25 | 11.2 | 6.69 | 3.84 | 3.18 | Upgrade
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| Total Common Shares Outstanding | 24.25 | 17.24 | 9.04 | 5.46 | 3.56 | 3.08 | Upgrade
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| Working Capital | 2.31 | -1.92 | -4.05 | -2.13 | 11.32 | 24.23 | Upgrade
|
| Book Value Per Share | 0.11 | -0.09 | -0.33 | 0.06 | 3.44 | 7.92 | Upgrade
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| Tangible Book Value | 2.34 | -1.81 | -3.31 | 0.01 | 11.91 | 24.02 | Upgrade
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| Tangible Book Value Per Share | 0.10 | -0.11 | -0.37 | 0.00 | 3.35 | 7.81 | Upgrade
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| Machinery | - | 0.95 | 1.37 | 1.18 | 0.9 | 0.44 | Upgrade
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| Leasehold Improvements | - | 0.08 | 0.08 | 0.08 | 0.08 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.