BioSig Technologies Inc.

1.16
-0.04 (-3.33%)
At close: Jan 17, 2025, 3:59 PM
1.20
3.45%
After-hours Jan 17, 2025, 06:41 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 190.00K 357.00K 11.66M 28.27M 12.11M 4.45M 1.55M 1.06M 953.23K 239.78K 302.19K 24.24K 69.02K
Short-Term Investments 103.00K 101.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -100.90K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 43.00K 1.18M 42.00K 107.00K 129.25K 54.24K 17.08K 27.61K 27.61K 25.00K 25.00K -30.21K 109.17K
Receivables 127.00K 9.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a 336.00K 1.88M 768.00K 577.69K n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 211.00K 325.32K 354.00K 301.00K 141.22K 178.44K 116.94K 134.26K 62.62K 151.07K n/a 278.88K 82.12K
Total Current Assets 528.00K 1.13M 13.89M 29.34M 12.83M 4.63M 1.66M 1.19M 984.54K 315.32K 302.19K 270.00K 151.14K
Property-Plant & Equipment 938.00K 1.49M 1.26M 595.04K 894.71K 44.35K 18.72K 24.19K 18.41K 13.02K 24.87K 30.21K 24.75K
Goodwill & Intangibles 289.00K 308.00K 327.00K 347.00K 365.66K 269.65K n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.27M 2.98M 1.63M 1.05M 1.39M 368.23K 35.80K 51.80K 46.02K 38.02K 49.87K 30.21K 133.92K
Total Assets 1.80M 4.11M 15.52M 30.39M 14.22M 5.00M 1.70M 1.24M 1.03M 353.34K 352.05K 325.21K 285.06K
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a 226.31K n/a n/a n/a
Deferred Revenue 16.00K 5.00K 32.00K -30.00K -346.21K 3.38K 569.00 2.91K n/a n/a n/a n/a n/a
Short-Term Debt 349.00K 626.00K 566.00K 626.00K 824.29K n/a n/a n/a n/a n/a 30.78K n/a n/a
Other Current Liabilities 4.22M 4.66M 3.32M 4.48M 1.21M 1.19M 3.97M 2.96M 2.47M 999.10K 2.99M 742.17K 89.66K
Total Current Liabilities 4.58M 3.26M 2.58M 5.11M 2.03M 1.20M 3.97M 2.96M 2.47M 1.23M 3.02M 742.17K 89.66K
Long-Term Debt 103.00K 904.00K 746.00K 1K 311.00K n/a n/a n/a n/a n/a n/a 831.81K n/a
Other Long-Term Liabilities n/a -452.00K -373.00K n/a 131.00 n/a n/a n/a n/a n/a n/a -831.81K 0.00
Total Long-Term Liabilities 103.00K 452.00K 378.00K 1K 311.13K n/a n/a n/a n/a n/a n/a 831.81K 5.07K
Total Liabilities 4.68M 3.71M 2.95M 5.11M 2.34M 1.20M 3.97M 2.96M 2.47M 1.23M 3.02M 1.58M 94.72K
Total Debt 452.00K 765.00K 656.00K 314.00K 723.42K n/a n/a n/a n/a 2.71M 30.78K n/a n/a
Common Stock 9.00K 55.00K 36.00K 31.00K 23.32K 16.87K 29.32K 22.59K 16.83K 11.18K 8.41K 8.17K 8.14K
Retained Earnings -245.01M -215.97M -188.92M -157.00M -104.79M -70.73M -56.52M -43.83M -32.24M -22.78M -14.01M -3.91M -1.43M
Comprehensive Income n/a -0.00 n/a n/a 0.00 -93.72K -81.32K -70.63K -60.16K -49.68K -33.87K n/a n/a
Shareholders Equity -2.91M 418.00K 12.35M 24.48M 11.36M 3.80M -2.26M -1.72M -1.44M -872.06K -2.67M -1.25M 190.33K
Total Investments 103.00K 101.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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