BioSig Technologies Inc. (BSGM)
0.62
0.03 (5.08%)
At close: Mar 31, 2025, 3:59 PM
0.61
-2.42%
After-hours: Mar 31, 2025, 07:51 PM EDT
BioSig Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 190K | 357K | 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 | 103K | 101K | 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 | -100.9K | 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 | 43K | 1.18M | 42K | 107K | 129.25K | 54.24K | 17.08K | 27.61K | 27.61K | 25K | 25K | -30.21K | 109.17K |
| Receivables | 127K | 9K | 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 | 336K | 1.88M | 768K | 577.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 211K | 325.32K | 354K | 301K | 141.22K | 178.44K | 116.94K | 134.26K | 62.62K | 151.07K | n/a | 278.88K | 82.12K |
| Total Current Assets | 528K | 1.13M | 13.89M | 29.34M | 12.83M | 4.63M | 1.66M | 1.19M | 984.54K | 315.32K | 302.19K | 270K | 151.14K |
| Property-Plant & Equipment | 938K | 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 | 289K | 308K | 327K | 347K | 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 | 35.8K | 51.8K | 46.02K | 38.02K | 49.87K | 30.21K | 133.92K |
| Total Assets | 1.8M | 4.11M | 15.52M | 30.39M | 14.22M | 5M | 1.7M | 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 | 16K | 5K | 32K | -30K | -346.21K | 3.38K | 569.00 | 2.91K | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 349K | 626K | 566K | 626K | 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 | 999.1K | 2.99M | 742.17K | 89.66K |
| Total Current Liabilities | 4.58M | 3.26M | 2.58M | 5.11M | 2.03M | 1.2M | 3.97M | 2.96M | 2.47M | 1.23M | 3.02M | 742.17K | 89.66K |
| Long-Term Debt | 103K | 904K | 746K | 1K | 311K | n/a | n/a | n/a | n/a | n/a | n/a | 831.81K | n/a |
| Other Long-Term Liabilities | n/a | -452K | -373K | n/a | 131.00 | n/a | n/a | n/a | n/a | n/a | n/a | -831.81K | 0.00 |
| Total Long-Term Liabilities | 103K | 452K | 378K | 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 | 1.2M | 3.97M | 2.96M | 2.47M | 1.23M | 3.02M | 1.58M | 94.72K |
| Total Debt | 452K | 765K | 656K | 314K | 723.42K | n/a | n/a | n/a | n/a | 2.71M | 30.78K | n/a | n/a |
| Common Stock | 9K | 55K | 36K | 31K | 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 | -157M | -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 | 418K | 12.35M | 24.48M | 11.36M | 3.8M | -2.26M | -1.72M | -1.44M | -872.06K | -2.67M | -1.25M | 190.33K |
| Total Investments | 103K | 101.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |