BioSig Technologies, Inc.

NASDAQ:BSGM

0.58 (USD) • At close April 17, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 0.1420.190.35711.65928.26812.1094.451.5481.0560.9530.240.3020.0240.069
Short Term Investments 00.1030.10100000000000
Cash and Short Term Investments 0.1420.190.45811.65928.26812.1094.451.5481.0560.9530.240.3020.0240.069
Net Receivables 0.1090.1270.00900000000000
Inventory 000.3361.8810.7680.57800000000
Other Current Assets 0.0930.2110.3250.3540.3010.1410.1780.1170.1340.0630.15100.2790.082
Total Current Assets 0.3440.5281.12813.89429.33712.8274.6291.6651.190.9850.3150.3020.270.151
Non-Current Assets:
Property, Plant & Equipment, Net 0.0850.9381.491.2560.5950.8950.0440.0190.0240.0180.0130.0250.030.025
Goodwill 00000000000000
Intangible Assets 00.2890.3080.3270.3470.3660.270000000
Goodwill and Intangible Assets 00.2890.3080.3270.3470.3660.270000000
Long Term Investments 00-0.10100000000000
Tax Assets 000.10100000000000
Other Non-Current Assets 0.4130.0431.1840.0420.1070.1290.0540.0170.0280.0280.0250.025-0.030.109
Total Non-Current Assets 0.4981.272.9821.6251.0491.390.3680.0360.0520.0460.0380.050.030.134
Total Assets 0.8421.7984.1115.51930.38614.2174.9971.71.2421.0310.3530.3520.3250.285
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000.226000
Short Term Debt 0.1020.3490.6260.5660.6260.824000000.03100
Tax Payables 00000000000000
Deferred Revenue 00.0160.0050.032-0.03-0.3460.0030.0010.00300000
Other Current Liabilities 2.1624.2174.6563.3224.4821.2051.1943.9652.9592.470.9992.9870.7420.09
Total Current Liabilities 2.2644.5823.2612.5765.1082.031.1983.9652.9592.471.2253.0180.7420.09
Non-Current Liabilities:
Long Term Debt 00.1030.9040.7460.0010.3110000000.8320
Deferred Revenue Non-Current 0000.0050000000000.005
Deferred Tax Liabilities Non-Current 000-0.0050000000000
Other Non-Current Liabilities 00-0.452-0.37300000000-0.8320
Total Non-Current Liabilities 00.1030.4520.3780.0010.3110000000.8320.005
Total Liabilities 2.2644.6853.7132.9545.1092.3411.1983.9652.9592.471.2253.0181.5790.095
Equity:
Preferred Stock 0.1050.1050.1050.1050.1050.2150.4750.9851.071.4712.7112.2971.811.022
Common Stock 0.0170.0090.0550.0360.0310.0230.0170.0290.0230.0170.0110.0080.0080.008
Retained Earnings -255.345-245.015-215.974-188.922-157.005-104.787-70.732-56.525-43.829-32.242-22.78-14.007-3.905-1.428
Accumulated Other Comprehensive Income/Loss 00-0000-0.094-0.081-0.071-0.06-0.05-0.03400
Other Total Stockholders Equity 253.801241.988216.232201.127181.344115.9174.03953.26341.0929.31419.1869.070.8340.588
Total Shareholders Equity -1.422-2.9130.41812.34624.47511.3623.799-2.265-1.717-1.44-0.872-2.665-1.2540.19
Total Equity -1.405-2.8870.39712.56525.27711.8763.799-2.265-1.717-1.44-0.872-2.665-1.2540.19
Total Liabilities & Shareholders Equity 0.8421.7984.1115.51930.38614.2174.9971.71.2421.0310.3530.35200.285