BioSig Technologies, Inc. (BSGM) - Balans per kwartaal

Home
BSGM
Financiële Gegevens

0.3011 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.104	0.416	0.19	0.389	1.252	1.412	0.357	0.887	5.077	8.665	11.659	17.535	15.504	22.475	28.268	32.748	36.927	15.5	12.109	12.309	10.334	10.934	4.45	7.28	3.673	1.035	1.548	0.234	0.881	1.244	1.056	0.15	0.705	0.138	0.953	0.335	1.197	2.059	0.24	0.269	0.042	0.005	0.302	0.065	0.305	0.673	0.024
Kortetermijnbeleggingen Numbers are in millions	0.065	0.09	0.103	0.102	0.102	0.101	0.101	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.169	0.416	0.293	0.491	1.354	1.513	0.458	0.937	5.077	8.665	11.659	17.535	15.504	22.475	28.268	32.748	36.927	15.5	12.109	12.309	10.334	10.934	4.45	7.28	3.673	1.035	1.548	0.234	0.881	1.244	1.056	0.15	0.705	0.138	0.953	0.335	1.197	2.059	0.24	0.269	0.042	0.005	0.302	0.065	0.305	0.673	0.024
Nettovorderingen Numbers are in millions	0.054	0.104	0.024	0.014	0.021	0.017	0.009	0.005	0	0	0	0.1	0.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	-0.065	0	0.005	0.219	0.189	0.345	0.336	1.691	2.026	2.026	1.881	1.881	0.731	0.65	0.768	0.806	0.8	0.8	0.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.228	0.22	0.206	0.322	0.525	0.376	0	0.456	0.633	0.311	0.354	0.483	0.515	0.209	0.301	0.338	0.925	0.261	0.141	0.574	0.306	0.157	0.178	0.146	0.166	0.119	0.117	0.15	0.175	0.162	0.134	0.135	0.142	0.011	0.031	0.201	0.15	0.16	0.076	0.101	0.022	0.004	0	0.02	0.02	0.02	0.246
Totaal vlottende activa Numbers are in millions	2.386	0.74	0.528	1.051	1.987	2.15	1.128	3.089	7.736	11.002	13.894	19.999	16.949	23.334	29.337	33.893	38.652	16.56	12.827	12.883	10.64	11.09	4.629	7.426	3.839	1.154	1.665	0.385	1.056	1.406	1.19	0.285	0.847	0.149	0.985	0.536	1.347	2.219	0.315	0.37	0.064	0.009	0.302	0.085	0.325	0.693	0.27
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.398	0.517	0.938	1.123	1.251	1.358	1.49	1.57	1.494	1.175	1.256	1.25	0.64	0.738	0.595	0.598	0.688	0.799	0.895	0.834	0.892	0.434	0.044	0.032	0.021	0.019	0.019	0.019	0.017	0.023	0.024	0.023	0.019	0.016	0.018	0.014	0.017	0.013	0.013	0.016	0.016	0.02	0.025	0.03	0.032	0.032	0.03
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.279	0.285	0.289	0.294	0.299	0.303	0.308	0.312	0.318	0.323	0.327	0.332	0.337	0.342	0.347	0.351	0.356	0.361	0.366	0.37	0.375	0.326	0.27	0.229	0.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.279	0.285	0.289	0.294	0.299	0.303	0.308	0.312	0.318	0.323	0.327	0.332	0.337	0.342	0.347	0.351	0.356	0.361	0.366	0.37	0.375	0.326	0.27	0.229	0.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0.004	0.017	0.043	0.069	0.094	-0.101	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-0.017	-0.043	-0.069	-0.094	0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.044	0.043	0.043	0.686	0.513	1.386	1.184	-0.022	0.042	0.042	0.042	0.092	0.101	0.103	0.107	0.112	0.116	0.12	0.129	0.134	0.155	0.054	0.054	0.062	0.059	0.022	0.017	0.019	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	-0.03
Totaal niet-vlottende activa Numbers are in millions	0.721	0.849	1.27	2.103	2.063	3.047	2.982	1.926	1.854	1.54	1.625	1.674	1.078	1.183	1.049	1.061	1.16	1.28	1.39	1.339	1.422	0.814	0.368	0.322	0.339	0.042	0.036	0.038	0.044	0.05	0.052	0.05	0.046	0.043	0.046	0.042	0.044	0.038	0.038	0.041	0.041	0.045	0.05	0.055	0.057	0.057	0.03
Totaal activa Numbers are in millions	3.107	1.589	1.798	3.154	4.05	5.197	4.11	5.015	9.59	12.542	15.519	21.673	18.027	24.516	30.386	34.953	39.812	17.841	14.217	14.221	12.062	11.904	4.997	7.748	4.178	1.196	1.7	0.423	1.1	1.456	1.242	0.335	0.893	0.192	1.031	0.577	1.391	2.257	0.353	0.411	0.105	0.055	0.352	0.14	0.382	0.75	0.325
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	4.821	0	0	0.015	0.033	0.003	0	0	0	0.001	0.068	0.154	3.534	0.03	0	0	0	0.346	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0	0	-0.333	0	0.133	0.646	0.226	0	0	0	0	0.303	0	0	0
Kortlopende schulden Numbers are in millions	0.267	0.308	0.349	0.339	0.33	0.321	0.313	0.346	0.341	0.252	0.283	0.291	0.247	0.33	0.313	0.396	0.435	0.424	0.412	0.365	0.352	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.011	0.031	0.011	0.011	0.027	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-4.821	0.016	0.004	-0.015	0.008	0.005	0.013	0.021	0.029	0.032	0.032	0.032	0.032	-0.03	0	0	0	-0.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.709	4.924	4.217	3.568	3.002	2.452	2.94	2.181	1.537	2.428	2.26	2.18	2.95	-0	4.795	4.564	3.171	1.161	1.617	0.848	1.062	0.85	1.198	0.72	0.525	0.821	3.965	4.224	4.269	3.565	2.81	3.383	3.221	2.758	2.804	2.717	5.56	6.118	0.999	0.837	0.883	1.11	2.987	0.329	0.613	0.444	0.742
Totaal kortlopende verplichtingen Numbers are in millions	2.976	5.232	4.582	3.911	3.332	2.814	3.261	2.54	1.899	2.709	2.576	2.571	3.383	3.896	5.108	4.96	3.607	1.584	2.03	1.213	1.414	1.009	1.198	0.72	0.525	0.821	3.965	4.224	4.269	3.565	2.959	3.383	3.221	2.758	2.47	2.717	5.692	6.764	1.225	0.837	0.883	1.12	3.018	0.642	0.624	0.47	0.742
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.015	0.5	0.103	0.193	0.282	0.368	0.452	0.536	0.609	0.318	0.373	0.409	0.001	0.028	0.001	0.022	0.089	0.201	0.311	0.375	0.468	0.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.218	1.859	0.218	0.832
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.005	0.013	0.021	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.005	-0.013	-0.021	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.06	0	0	0	0	0	0	0	0	0.005	0.013	0.021	0.029	0	0	0	0	0	0	0	0	0.475	0.475	0.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	-0.832
Totaal niet-vlottende verplichtingen Numbers are in millions	0.015	0.56	0.103	0.193	0.282	0.368	0.452	0.536	0.609	0.318	0.378	0.422	0.022	0.057	0.001	0.022	0.089	0.201	0.311	0.375	0.468	0.227	0.475	0.475	0.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.223	1.864	0.223	0.832
Totaal passiva Numbers are in millions	2.991	5.792	4.685	4.104	3.614	3.182	3.713	3.076	2.508	3.027	2.954	2.993	3.405	3.953	5.109	4.982	3.695	1.786	2.341	1.589	1.882	1.236	1.198	0.72	0.525	0.821	3.965	4.224	4.269	3.565	2.959	3.383	3.221	2.758	2.47	2.717	5.692	6.764	1.225	0.837	0.883	1.12	3.018	0.865	2.488	0.693	1.579
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.205	0.215	0.215	0.215	0.475	0.475	0.475	0.575	0.965	0.985	0.985	1.005	1.07	1.07	1.09	1.09	1.396	1.471	1.858	2.058	2.461	2.711	2.781	2.766	4.385	2.297	3.266	0.91	1.936	1.81
Gewone aandelen Numbers are in millions	0.015	0.011	0.009	0.079	0.073	0.067	0.055	0.046	0.045	0.039	0.036	0.035	0.032	0.032	0.031	0.03	0.029	0.026	0.023	0.022	0.021	0.02	0.017	0.016	0.037	0.03	0.029	0.026	0.026	0.024	0.023	0.021	0.02	0.017	0.017	0.015	0.015	0.013	0.011	0.011	0.01	0.009	0.008	0.008	0.008	0.008	0.008
Ingehouden winsten Numbers are in millions	-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 Numbers are in millions	-0.105	-0.105	0	-0.105	-0.105	0	-0	0	0	-0	0	0	0	-0.639	0	-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	-0.042	0	-0.034	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	252.416	244.19	241.988	237.832	234.673	225.215	216.232	210.792	209.456	206.24	201.127	198.38	187.136	185.807	181.344	176.031	169.18	131.901	116.356	102.072	94.576	86.874	74.133	71.662	65.012	55.581	53.327	47.247	46.056	43.972	41.09	38.363	37.544	30.908	29.375	26.262	24.276	18.905	19.236	16.93	12.567	9.749	9.07	8.261	6.558	5.78	0.834
Totaal eigen vermogen van aandeelhouders Numbers are in millions	0.099	-4.216	-2.913	-1.055	0.347	2.081	0.418	1.927	6.962	9.499	12.346	18.242	14.248	19.981	24.475	28.651	33.323	15.448	11.362	12.227	10.18	10.668	3.799	7.027	3.653	0.375	-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	-2.106	0.057	-1.254
Totaal eigen vermogen Numbers are in millions	0.116	-4.203	-2.887	-0.95	0.436	2.015	0.397	1.939	7.082	9.515	12.565	18.68	14.622	20.563	25.277	29.971	36.117	16.055	11.876	12.633	10.18	10.668	3.799	7.027	3.653	0.375	-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	-2.106	0.057	-1.254
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3.107	1.589	1.798	3.154	4.05	5.197	4.11	5.015	9.59	12.542	15.519	21.673	18.027	24.516	30.386	34.953	39.812	17.841	14.217	14.221	12.062	11.904	4.997	7.748	4.178	1.196	1.7	0.423	1.1	1.456	1.242	0.335	0.893	0.192	1.031	0.577	1.391	2.257	0.353	0.411	0.105	0.055	0.352	0.14	0.382	0.75	0

BioSig Technologies, Inc.

NASDAQ:BSGM Add to watchlist

NASDAQ:BSGM