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

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BSGM
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1.48 (USD) • At close December 27, 2024

Overview | Financials

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

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.615	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
Short Term Investments Numbers are in millions	0.039	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
Cash and Short Term Investments Numbers are in millions	0.654	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
Net Receivables Numbers are in millions	0.081	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	-0.454	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
Inventory Numbers are in millions	0	0	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
Other Current Assets Numbers are in millions	0.113	0.163	0.44	0.206	0.429	0.525	0.376	0.325	0.506	1.266	0.622	0.354	0.483	1.03	0.209	0.301	0.338	1.378	0.261	0.141	0.574	0.306	0.313	0.178	0.293	0.332	0.238	0.117	0.301	0.35	0.162	0.134	0.269	0.142	0.011	0.031	0.201	0.299	0.32	0.151	0.201	0.022	0.004	0	0.02	0.02	0.02	0.246
Total Current Assets Numbers are in millions	0.848	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.248	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	0
Intangible Assets Numbers are in millions	0.274	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 and Intangible Assets Numbers are in millions	0.274	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	0	0	-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
Other Non-Current Assets Numbers are in millions	0.048	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
Total Non-Current Assets Numbers are in millions	0.57	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
Total Assets Numbers are in millions	1.418	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
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0.133	0.646	0.226	0	0	0	0	0.303	0	0	0
Short Term Debt Numbers are in millions	0.145	0.534	0.308	0.698	0.678	0.66	0.642	0.626	0.692	0.682	0.504	0.566	0.582	0.494	0.66	0.626	0.793	0.871	0.847	0.824	0.731	0.705	0.318	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
Tax Payables 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	0
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	1.556	2.442	4.924	7.034	5.768	2.672	3.683	4.656	3.076	1.737	3.321	3.322	3.336	5.122	3.204	4.482	4.167	2.736	0.737	1.205	0.483	0.709	0.692	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	5.56	6.118	0.999	0.837	0.883	1.11	2.987	0.329	0.613	0.444	0.742
Total Current Liabilities Numbers are in millions	1.701	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.015	0.56	0.206	0.386	0.564	0.736	0.904	1.072	1.218	0.636	0.746	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0.103	-0.193	-0.282	-0.368	-0.452	-0.536	-0.609	-0.318	-0.373	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	0.005	0.005	0.005	-0.832
Total Non-Current Liabilities Numbers are in millions	0	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
Total Liabilities Numbers are in millions	1.701	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
Equity:
Preferred Stock 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	0.105	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
Common Stock Numbers are in millions	0.017	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-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
Other Total Stockholders Equity Numbers are in millions	253.841	252.311	244.19	241.988	237.727	234.568	225.215	216.232	210.792	209.456	206.24	201.127	198.38	187.136	185.168	181.344	175.228	168.499	131.34	115.91	101.484	94.495	86.466	74.039	71.571	64.925	55.381	53.263	47.168	45.98	43.898	41.019	38.295	37.479	30.908	29.314	26.262	24.221	18.905	19.186	16.884	12.525	9.749	9.07	8.261	6.558	5.78	0.834
Total Shareholders Equity Numbers are in millions	-0.283	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
Total Equity Numbers are in millions	-0.266	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
Total Liabilities & Shareholders Equity Numbers are in millions	1.418	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.

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