BioSig Technologies, Inc.

NASDAQ:BSGM

1.48 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.6152.1040.4160.190.3891.2521.4120.3570.8875.0778.66511.65917.53515.50422.47528.26832.74836.92715.512.10912.30910.33410.9344.457.283.6731.0351.5480.2340.8811.2441.0560.150.7050.1380.9530.3351.1972.0590.240.2690.0420.0050.3020.0650.3050.6730.024
Kortetermijnbeleggingen 0.0390.0650.090.1030.1020.1020.1010.1010.05000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.6542.1690.4160.2930.4911.3541.5130.4580.9375.0778.66511.65917.53515.50422.47528.26832.74836.92715.512.10912.30910.33410.9344.457.283.6731.0351.5480.2340.8811.2441.0560.150.7050.1380.9530.3351.1972.0590.240.2690.0420.0050.3020.0650.3050.6730.024
Nettovorderingen 0.0810.0540.1040.0240.0140.0210.0170.0090.0050000.10.199000-0.454000000000000000000000000000000
Voorraad 0000.0050.2190.1890.3450.3361.6912.0262.0261.8811.8810.7310.650.7680.8060.80.80.5780000000000000000000000000000
Overige vlottende activa 0.1130.1630.440.2060.4290.5250.3760.3250.5061.2660.6220.3540.4831.030.2090.3010.3381.3780.2610.1410.5740.3060.3130.1780.2930.3320.2380.1170.3010.350.1620.1340.2690.1420.0110.0310.2010.2990.320.1510.2010.0220.00400.020.020.020.246
Totaal vlottende activa 0.8482.3860.740.5281.0511.9872.151.1283.0897.73611.00213.89419.99916.94923.33429.33733.89338.65216.5612.82712.88310.6411.094.6297.4263.8391.1541.6650.3851.0561.4061.190.2850.8470.1490.9850.5361.3472.2190.3150.370.0640.0090.3020.0850.3250.6930.27
Niet-vlottende activa:
Materiële vaste activa, netto 0.2480.3980.5170.9381.1231.2511.3581.491.571.4941.1751.2561.250.640.7380.5950.5980.6880.7990.8950.8340.8920.4340.0440.0320.0210.0190.0190.0190.0170.0230.0240.0230.0190.0160.0180.0140.0170.0130.0130.0160.0160.020.0250.030.0320.0320.03
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 0.2740.2790.2850.2890.2940.2990.3030.3080.3120.3180.3230.3270.3320.3370.3420.3470.3510.3560.3610.3660.370.3750.3260.270.2290.2580000000000000000000000
Goodwill en immateriële activa 0.2740.2790.2850.2890.2940.2990.3030.3080.3120.3180.3230.3270.3320.3370.3420.3470.3510.3560.3610.3660.370.3750.3260.270.2290.2580000000000000000000000
Langetermijnbeleggingen 000.0040.0170.0430.0690.094-0.1010.066000000000000000000000000000000000000000
Belastingvorderingen 000-0.017-0.043-0.069-0.0940.101-0.066000000000000000000000000000000000000000
Overige niet-vlottende activa 0.0480.0440.0430.0430.6860.5131.3861.184-0.0220.0420.0420.0420.0920.1010.1030.1070.1120.1160.120.1290.1340.1550.0540.0540.0620.0590.0220.0170.0190.0280.0280.0280.0280.0280.0280.0280.0280.0280.0250.0250.0250.0250.0250.0250.0250.0250.025-0.03
Totaal niet-vlottende activa 0.570.7210.8491.272.1032.0633.0472.9821.9261.8541.541.6251.6741.0781.1831.0491.0611.161.281.391.3391.4220.8140.3680.3220.3390.0420.0360.0380.0440.050.0520.050.0460.0430.0460.0420.0440.0380.0380.0410.0410.0450.050.0550.0570.0570.03
Totaal activa 1.4183.1071.5891.7983.1544.055.1974.115.0159.5912.54215.51921.67318.02724.51630.38634.95339.81217.84114.21714.22112.06211.9044.9977.7484.1781.1961.70.4231.11.4561.2420.3350.8930.1921.0310.5771.3912.2570.3530.4110.1050.0550.3520.140.3820.750.325
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000000000.1330.6460.22600000.303000
Kortlopende schulden 0.1450.5340.3080.6980.6780.660.6420.6260.6920.6820.5040.5660.5820.4940.660.6260.7930.8710.8470.8240.7310.7050.3180000000000000000000.0010.0110.0310.0110.0110.0270
Belastingschulden 000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00-4.8210.0160.004-0.0150.0080.0050.0130.0210.0290.0320.0320.0320.032-0.03000-0.3460000000000000000000000000000
Overige kortlopende verplichtingen 1.5562.4424.9247.0345.7682.6723.6834.6563.0761.7373.3213.3223.3365.1223.2044.4824.1672.7360.7371.2050.4830.7090.6921.1980.720.5250.8213.9654.2244.2693.5652.9593.3833.2212.7582.472.7175.566.1180.9990.8370.8831.112.9870.3290.6130.4440.742
Totaal kortlopende verplichtingen 1.7012.9765.2324.5823.9113.3322.8143.2612.541.8992.7092.5762.5713.3833.8965.1084.963.6071.5842.031.2131.4141.0091.1980.720.5250.8213.9654.2244.2693.5652.9593.3833.2212.7582.472.7175.6926.7641.2250.8370.8831.123.0180.6420.6240.470.742
Langlopende verplichtingen:
Langetermijnschulden 00.0150.560.2060.3860.5640.7360.9041.0721.2180.6360.7460.4090.0010.0280.0010.0220.0890.2010.3110.3750.4680.2270000000000000000000000.2181.8590.2180.832
Uitgestelde opbrengsten niet-vlottend 000000000000.0050.0130.0210.029000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000-0.005-0.013-0.021-0.029000000000000000000000000000000000
Overige niet-vlottende verplichtingen 000-0.103-0.193-0.282-0.368-0.452-0.536-0.609-0.318-0.373000000000000000000000000000000000.0050.0050.005-0.832
Totaal niet-vlottende verplichtingen 00.0150.560.1030.1930.2820.3680.4520.5360.6090.3180.3780.4220.0220.0570.0010.0220.0890.2010.3110.3750.4680.2270.4750.4750.5750000000000000000000.2231.8640.2230.832
Totaal passiva 1.7012.9915.7924.6854.1043.6143.1823.7133.0762.5083.0272.9542.9933.4053.9535.1094.9823.6951.7862.3411.5891.8821.2361.1980.720.5250.8213.9654.2244.2693.5652.9593.3833.2212.7582.472.7175.6926.7641.2250.8370.8831.123.0180.8652.4880.6931.579
Eigen vermogen:
Preferente aandelen 0.1050.1050.1050.1050.1050.1050.1050.1050.1050.1050.1050.1050.1050.1050.1050.1050.1050.1050.2050.2150.2150.2150.4750.4750.4750.5750.9650.9850.9851.0051.071.071.091.091.3961.4711.8582.0582.4612.7112.7812.7664.3852.2973.2660.911.9361.81
Gewone aandelen 0.0170.0150.0110.0090.0790.0730.0670.0550.0460.0450.0390.0360.0350.0320.0320.0310.030.0290.0260.0230.0220.0210.020.0170.0160.0370.030.0290.0260.0260.0240.0230.0210.020.0170.0170.0150.0150.0130.0110.0110.010.0090.0080.0080.0080.0080.008
Ingehouden winsten -254.246-252.332-248.417-245.015-238.966-234.399-223.306-215.974-209.016-202.644-196.885-188.922-180.278-173.025-165.324-157.005-146.712-135.311-116.122-104.787-89.995-84.551-76.601-70.732-65.035-61.884-56.118-56.525-51.981-50.18-47.102-43.829-42.454-40.917-34.825-32.242-30.217-30.595-25.833-22.78-20.102-16.079-15.209-14.007-12.261-9.582-7.668-3.905
Overige gereserveerde algehele resultaten 00-0.1050-0.105-0.1050-000-0000-0.6390-0.803-0.68-0.561-0.446-0.088-0.081-0.099-0.094-0.09-0.087-0.084-0.081-0.079-0.076-0.074-0.071-0.068-0.065-0.063-0.06-0.058-0.055-0.053-0.05-0.046-0.0420-0.0340000
Overige totale aandeelhoudersvermogen 253.841252.311244.19241.988237.727234.568225.215216.232210.792209.456206.24201.127198.38187.136185.168181.344175.228168.499131.34115.91101.48494.49586.46674.03971.57164.92555.38153.26347.16845.9843.89841.01938.29537.47930.90829.31426.26224.22118.90519.18616.88412.5259.7499.078.2616.5585.780.834
Totaal eigen vermogen van aandeelhouders -0.2830.099-4.216-2.913-1.0550.3472.0810.4181.9276.9629.49912.34618.24214.24819.98124.47528.65133.32315.44811.36212.22710.1810.6683.7997.0273.6530.375-2.265-3.801-3.169-2.109-1.717-3.048-2.328-2.566-1.44-2.14-4.301-4.507-0.872-0.426-0.778-1.066-2.665-0.725-2.1060.057-1.254
Totaal eigen vermogen -0.2660.116-4.203-2.887-0.950.4362.0150.3971.9397.0829.51512.56518.6814.62220.56325.27729.97136.11716.05511.87612.63310.1810.6683.7997.0273.6530.375-2.265-3.801-3.169-2.109-1.717-3.048-2.328-2.566-1.44-2.14-4.301-4.507-0.872-0.426-0.778-1.066-2.665-0.725-2.1060.057-1.254
Totaal passiva en aandeelhoudersvermogen 1.4183.1071.5891.7983.1544.055.1974.115.0159.5912.54215.51921.67318.02724.51630.38634.95339.81217.84114.21714.22112.06211.9044.9977.7484.1781.1961.70.4231.11.4561.2420.3350.8930.1921.0310.5771.3912.2570.3530.4110.1050.0550.3520.140.3820.750