BioSig Technologies, Inc. (STEX)

BioSig Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.82	0.14	0.19	0.36	11.66	28.27
Cash & Short-Term Investments	2.82	0.14	0.19	0.36	11.66	28.27
Cash Growth	34.03%	-25.26%	-46.78%	-96.94%	-58.76%	133.45%
Receivables	0.03	0.12	0.13	0.11	-	-
Inventory	-	-	-	0.34	1.88	0.77
Prepaid Expenses	0.15	0.08	0.21	0.33	0.35	0.3
Other Current Assets	-	-	0.01	-	-	-
Total Current Assets	3	0.34	0.53	1.13	13.89	29.34
Property, Plant & Equipment	0.07	0.18	0.92	1.37	1.26	0.6
Other Intangible Assets	47.92	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	0.04	1.18	0.04	0.11
Total Assets	109.72	0.84	1.8	4.11	15.52	30.39
Accounts Payable	-	-	-	-	0	0.03
Accrued Expenses	7.57	1.56	4.12	2.84	1.57	4.68
Current Portion of Leases	0.02	0.1	0.35	0.31	0.28	0.31
Current Unearned Revenue	-	-	-	0.01	0.03	-
Other Current Liabilities	105.61	0.6	0.12	0.1	0.7	0.09
Total Current Liabilities	113.2	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	113.2	2.26	4.69	3.71	2.95	5.11
Common Stock	0.03	0.02	0.01	0.01	0.04	0.03
Additional Paid-In Capital	273.34	253.78	241.99	216.28	201.13	181.34
Retained Earnings	-278.53	-255.35	-245.02	-215.97	-188.92	-157.01
Comprehensive Income & Other	1.54	-	-	-	-	-
Total Common Equity	-3.62	-1.54	-3.02	0.31	12.24	24.37
Minority Interest	0.03	0.02	0.03	-0.02	0.22	0.8
Shareholders' Equity	-3.48	-1.42	-2.89	0.4	12.57	25.28
Total Liabilities & Equity	109.72	0.84	1.8	4.11	15.52	30.39
Total Debt	0.02	0.1	0.45	0.77	0.66	0.31
Net Cash (Debt)	2.81	0.04	-0.26	-0.41	11	27.95
Net Cash Growth	53.95%	-	-	-	-60.64%	145.51%
Net Cash Per Share	0.14	0.00	-0.04	-0.09	3.28	10.02
Filing Date Shares Outstanding	31.42	24.25	11.2	6.69	3.84	3.18
Total Common Shares Outstanding	30.79	17.24	9.04	5.46	3.56	3.08
Working Capital	-110.2	-1.92	-4.05	-2.13	11.32	24.23
Book Value Per Share	-0.12	-0.09	-0.33	0.06	3.44	7.92
Tangible Book Value	-110.23	-1.81	-3.31	0.01	11.91	24.02
Tangible Book Value Per Share	-3.58	-0.11	-0.37	0.00	3.35	7.81
Machinery	0.95	0.95	1.37	1.18	0.9	0.44
Leasehold Improvements	0.08	0.08	0.08	0.08	0.08	-

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