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

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BSGM
Financials

1.48 (USD) • At close December 27, 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	2011
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	0.069
Short Term Investments Numbers are in millions	0.103	0.101	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.19	0.458	11.659	28.268	12.109	4.45	1.548	1.056	0.953	0.24	0.302	0.024	0.069
Net Receivables Numbers are in millions	0.024	0.009	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0.336	1.881	0.768	0.578	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.211	0.325	0.354	0.301	0.141	0.178	0.117	0.134	0.063	0.151	0	0.279	0.082
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	0.151
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	0.025
Goodwill Numbers are in millions	0	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	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	0
Long Term Investments Numbers are in millions	0	-0.101	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.101	0	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	0.109
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	0.134
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	0.285
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.226	0	0	0
Short Term Debt Numbers are in millions	0.698	0.626	0.566	0.626	0.824	0	0	0	0	0	0.031	0	0
Tax Payables Numbers are in millions	0	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	0
Other Current Liabilities Numbers are in millions	3.868	4.656	3.322	4.482	1.205	1.194	3.965	2.959	2.47	0.999	2.987	0.742	0.09
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	0.09
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.103	0.904	0.746	0.001	0.311	0	0	0	0	0	0	0.832	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.005	0	0	0	0	0	0	0	0	0	0.005
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0.005	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0.452	-0.373	0	0	0	0	0	0	0	0	-0.832	0
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	0.005
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	0.095
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	1.022
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	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	-1.428
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	-0.094	-0.081	-0.071	-0.06	-0.05	-0.034	0	0
Other Total Stockholders Equity Numbers are in millions	241.988	216.232	201.127	181.344	115.91	74.039	53.263	41.09	29.314	19.186	9.07	0.834	0.588
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	0.19
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	0.19
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	0.285

BioSig Technologies, Inc.

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