BioSig Technologies Inc. (BSGM)
NASDAQ: BSGM
· Real-Time Price · USD
4.97
-0.13 (-2.55%)
At close: Aug 15, 2025, 3:59 PM
5.02
1.01%
After-hours: Aug 15, 2025, 07:49 PM EDT
BioSig Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.73M | 142K | 615K | 2.1M | 416K | 190K | 389K | 1.25M | 1.41M | 357K | 887K | 5.08M | 8.66M | 11.66M | 17.54M | 15.5M | 22.48M |
Short-Term Investments | n/a | 13K | 39K | 65K | 90K | 103K | 102K | 102K | 101K | 101K | 50K | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 4K | 17K | 43K | 69K | n/a | -100.9K | 66K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 44K | 47K | 48K | 44K | 43K | 43K | 686K | 513K | 1.39M | 1.18M | -22K | 42K | 42K | 42K | 92K | 101K | 103K |
Receivables | 109K | 109K | 81K | 54K | 104K | 24K | 14K | 21K | 17K | 9K | 5K | n/a | n/a | n/a | 100K | 199K | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | 5K | 219K | 189K | 345K | 336K | 1.69M | 2.03M | 2.03M | 1.88M | 1.88M | 731K | 650K |
Other Current Assets | n/a | 93K | n/a | n/a | 220K | n/a | 429K | 107K | n/a | 325.00 | 50K | 633K | 311K | n/a | n/a | 515K | n/a |
Total Current Assets | 3.99M | 344K | 848K | 2.39M | 740K | 528K | 1.05M | 1.99M | 2.15M | 1.13M | 3.09M | 7.74M | 11M | 13.89M | 20M | 16.95M | 23.33M |
Property-Plant & Equipment | 123K | 181K | 248K | 398K | 517K | 938K | 1.12M | 1.25M | 1.36M | 1.49M | 1.57M | 1.49M | 1.18M | 1.26M | 1.25M | 640K | 737.67K |
Goodwill & Intangibles | 265K | 270K | 274K | 279K | 285K | 289K | 294K | 299K | 303K | 308K | 312K | 318K | 323K | 327K | 332K | 337K | 342K |
Total Long-Term Assets | 432K | 498K | 570K | 721K | 849K | 1.27M | 2.1M | 2.06M | 3.05M | 2.98M | 1.93M | 1.85M | 1.54M | 1.63M | 1.67M | 1.08M | 1.18M |
Total Assets | 4.42M | 842K | 1.42M | 3.11M | 1.59M | 1.8M | 3.15M | 4.05M | 5.2M | 4.11M | 5.01M | 9.59M | 12.54M | 15.52M | 21.67M | 18.03M | 24.52M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | -4.82M | 16K | 4K | -15K | 8K | 5K | 13K | 21K | 29K | 32K | 32K | 32K | 32K |
Short-Term Debt | n/a | 102K | n/a | n/a | n/a | 349K | 339K | 330K | n/a | 313K | 346K | 341K | 252K | 283K | 291K | 247K | 330K |
Other Current Liabilities | n/a | 2.16M | n/a | 2.09M | 4.15M | 6.33M | 5.08M | 1.94M | n/a | 4.05M | 2.48M | 1.08M | 2.29M | 2.69M | 2.76M | 4.53M | 2.68M |
Total Current Liabilities | 1.68M | 2.26M | 1.7M | 2.98M | 5.23M | 4.58M | 3.91M | 3.33M | 2.81M | 3.26M | 2.54M | 1.9M | 2.71M | 2.58M | 2.57M | 3.38M | 3.9M |
Long-Term Debt | n/a | n/a | n/a | n/a | 500K | 103K | 193K | 282K | n/a | 452K | 536K | 609K | 318K | 373K | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | -103K | -193K | -282K | n/a | -452K | -536K | -609K | -318K | -373K | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | 15K | 560K | 103K | 193K | 282K | 368K | 452K | 536K | 609K | 318K | 378K | 422K | 22K | 57K |
Total Liabilities | 1.68M | 2.26M | 1.7M | 2.99M | 5.79M | 4.68M | 4.1M | 3.61M | 3.18M | 3.71M | 3.08M | 2.51M | 3.03M | 2.95M | 2.99M | 3.4M | 3.95M |
Total Debt | 60K | 102K | 145K | 282K | 868K | 452K | 532K | 612K | 689K | 765K | 882K | 950K | 570K | 656K | 700K | 248K | 358K |
Common Stock | 24K | 17K | 17K | 15K | 11K | 9K | 79K | 73K | 67K | 55K | 46K | 45K | 39K | 36K | 35K | 32K | 32K |
Retained Earnings | -258.16M | -255.34M | -254.25M | -252.33M | -248.42M | -245.01M | -238.97M | -234.4M | -223.31M | -215.97M | -209.02M | -202.64M | -196.88M | -188.92M | -180.28M | -173.03M | -165.32M |
Comprehensive Income | n/a | n/a | n/a | n/a | -105K | n/a | -105K | -105K | n/a | -0.00 | n/a | 0.00 | -0.00 | n/a | n/a | n/a | -639.13K |
Shareholders Equity | 2.71M | -1.42M | -283K | 99K | -4.22M | -2.91M | -1.05M | 347K | 2.08M | 418K | 1.93M | 6.96M | 9.5M | 12.35M | 18.24M | 14.25M | 19.98M |
Total Investments | n/a | 13K | 39K | 65K | 4K | 103K | 102K | 102K | 101K | 101.00 | 116K | n/a | n/a | n/a | n/a | n/a | n/a |