BioSig Technologies, Inc. (BSGM)
NASDAQ: BSGM · IEX Real-Time Price · USD
0.661
-0.050 (-7.03%)
At close: Mar 28, 2024, 4:00 PM
0.660
-0.001 (-0.15%)
After-hours: Mar 28, 2024, 7:42 PM EDT

BioSig Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012
Cash & Equivalents
0.3611.6628.3712.214.51.561.080.980.260.33
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Short-Term Investments
0.1000000000
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Cash & Cash Equivalents
0.4611.6628.3712.214.51.561.080.980.260.33
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Cash Growth
-96.07%-58.90%132.33%171.09%187.88%44.41%10.47%270.44%-19.07%564.51%
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Receivables
0.01000000000
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Inventory
1.481.880.770.58000000
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Other Current Assets
-0.820.350.20.040.120.10.1100.05-0.03
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Total Current Assets
1.1313.8929.3412.834.631.661.190.980.320.3
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Property, Plant & Equipment
1.371.260.60.890.040.020.020.020.010.02
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Long-Term Investments
0.12000000000
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Goodwill and Intangibles
0.310.330.350.370.2700000
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Other Long-Term Assets
1.190.040.110.130.050.020.030.030.030.03
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Total Long-Term Assets
2.981.631.051.390.370.040.050.050.040.05
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Total Assets
4.1115.5230.3914.2251.71.241.030.350.35
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Accounts Payable
2.852.184.721.490.950.470.370.220.780.82
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Deferred Revenue
0.010.0400000000
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Current Debt
0.310.280.310.41000000
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Other Current Liabilities
0.090.080.070.130.243.492.592.250.452.2
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Total Current Liabilities
3.262.585.112.031.23.972.962.471.233.02
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Long-Term Debt
0.450.3702.341.200000
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Other Long-Term Liabilities
00.010-1.82-0.720.991.071.472.712.3
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Total Long-Term Liabilities
0.450.3800.530.480.991.071.472.712.3
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Total Liabilities
3.712.955.112.561.674.954.033.943.945.31
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Total Debt
0.770.660.312.751.200000
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Debt Growth
16.62%108.92%-88.59%129.88%------
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Retained Earnings
-215.97-188.92-157.01-104.79-70.73-56.52-43.83-32.24-22.78-14.01
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Shareholders' Equity
0.3112.2424.3711.153.32-3.25-2.79-2.91-3.58-4.96
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Net Cash / Debt
-0.311128.069.463.311.561.080.980.260.33
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Net Cash / Debt Growth
--60.78%196.64%186.01%111.34%44.41%10.47%270.44%-19.07%-
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Net Cash Per Share
-0.073.2810.054.572.281.531.391.740.691.00
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Working Capital
-2.1311.3224.2310.83.43-2.3-1.77-1.49-0.91-2.72
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Book Value Per Share
0.073.658.735.392.29-3.18-3.58-5.16-9.28-15.15
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).