BioSig Technologies, Inc. (BSGM) - Balance Sheet Statement

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BSGM
Financials

0.3011 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.19	0.357	11.659	28.268	12.109	4.45	1.548	1.056	0.953	0.24	0.302	0.024
Short Term Investments Numbers are in millions	0.103	0.101	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.293	0.458	11.659	28.268	12.109	4.45	1.548	1.056	0.953	0.24	0.302	0.024
Net Receivables Numbers are in millions	0.024	0.009	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.103	0.336	1.881	0.768	0.578	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.314	0	0.354	0.301	0.141	0.178	0.117	0.134	0.031	0.076	0	0.246
Total Current Assets Numbers are in millions	0.528	1.128	13.894	29.337	12.827	4.629	1.665	1.19	0.985	0.315	0.302	0.27
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.938	1.49	1.256	0.595	0.895	0.044	0.019	0.024	0.018	0.013	0.025	0.03
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.289	0.308	0.327	0.347	0.366	0.27	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.289	0.308	0.327	0.347	0.366	0.27	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.017	-0.101	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.017	0.101	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.043	1.184	0.042	0.107	0.129	0.054	0.017	0.028	0.028	0.025	0.025	-0.03
Total Non-Current Assets Numbers are in millions	1.27	2.982	1.625	1.049	1.39	0.368	0.036	0.052	0.046	0.038	0.05	0.03
Total Assets Numbers are in millions	1.798	4.11	15.519	30.386	14.217	4.997	1.7	1.242	1.031	0.353	0.352	0.325
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.003	0.001	0.03	0.346	0	0	0	0	0.226	0	0
Short Term Debt Numbers are in millions	0.349	0.313	0.283	0.313	0.412	0	0	0	0	0	0.031	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.016	0.005	0.032	-0.03	-0.346	0.003	0.001	0.003	0	0	0	0
Other Current Liabilities Numbers are in millions	4.217	2.94	2.26	4.795	1.617	1.194	3.965	2.956	2.47	0.999	2.987	0.742
Total Current Liabilities Numbers are in millions	4.582	3.261	2.576	5.108	2.03	1.198	3.965	2.959	2.47	1.225	3.018	0.742
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.103	0.452	0.373	0.001	0.311	0	0	0	0	0	0	0.832
Deferred Revenue Non-Current Numbers are in millions	0	0	0.005	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0.005	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.005	0	0	0	0	0	0	0	0	-0.832
Total Non-Current Liabilities Numbers are in millions	0.103	0.452	0.378	0.001	0.311	0	0	0	0	0	0	0.832
Total Liabilities Numbers are in millions	4.685	3.713	2.954	5.109	2.341	1.198	3.965	2.959	2.47	1.225	3.018	1.579
Equity:
Preferred Stock Numbers are in millions	0.105	0.105	0.105	0.105	0.215	0.475	0.985	1.07	1.471	2.711	2.297	1.81
Common Stock Numbers are in millions	0.009	0.055	0.036	0.031	0.023	0.017	0.029	0.023	0.017	0.011	0.008	0.008
Retained Earnings Numbers are in millions	-245.015	-215.974	-188.922	-157.005	-104.787	-70.732	-56.525	-43.829	-32.242	-22.78	-14.007	-3.905
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.105	-0	0	0	0	-0.094	-0.081	-0.071	-0.06	-0.05	-0.034	0
Other Total Stockholders Equity Numbers are in millions	242.093	216.232	201.127	181.344	115.91	74.133	53.327	41.09	29.375	19.236	9.07	0.834
Total Shareholders Equity Numbers are in millions	-2.913	0.418	12.346	24.475	11.362	3.799	-2.265	-1.717	-1.44	-0.872	-2.665	-1.254
Total Equity Numbers are in millions	-2.887	0.397	12.565	25.277	11.876	3.799	-2.265	-1.717	-1.44	-0.872	-2.665	-1.254
Total Liabilities & Shareholders Equity Numbers are in millions	1.798	4.11	15.519	30.386	14.217	4.997	1.7	1.242	1.031	0.353	0.352	0

BioSig Technologies, Inc.

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