BioSig Technologies Inc. (BSGM)

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0.62

0.06 (9.85%)

At close: Apr 21, 2025, 10:41 AM

BioSig Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	28.27M	32.75M	36.93M	15.5M	12.11M	12.31M	10.33M	10.93M	4.45M	7.28M	3.67M	1.04M	1.55M	234.28K	880.66K	1.24M	1.06M	150.45K	705.34K	137.61K
Short-Term Investments	n/a	39K	65K	90K	103K	102K	102K	101K	101K	50K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	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	n/a	n/a	n/a
Other Long-Term Assets	413K	48K	44K	43K	43K	686K	513K	1.39M	1.18M	-22K	42K	42K	42K	92K	101K	103K	107K	111.58K	115.84K	120.06K	129.25K	133.94K	155.07K	54.24K	54.24K	61.7K	59.21K	22.48K	17.08K	19.47K	27.61K	27.61K	27.61K	27.61K	27.61K	27.61K
Receivables	109K	81K	54K	104K	24K	14K	21K	17K	9K	5K	1.00	1.00	n/a	100K	199K	n/a	n/a	n/a	-453.82K	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
Inventory	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	768K	806.41K	800K	800K	577.69K	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
Other Current Assets	93K	n/a	n/a	220K	n/a	429K	107K	n/a	325.00	50K	633K	311K	n/a	n/a	515K	n/a	n/a	n/a	924.65K	n/a	n/a	n/a	n/a	156.58K	n/a	146.29K	166.11K	119.11K	n/a	150.48K	175.02K	n/a	n/a	134.53K	n/a	n/a
Total Current Assets	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	29.34M	33.89M	38.65M	16.56M	12.83M	12.88M	10.64M	11.09M	4.63M	7.43M	3.84M	1.15M	1.66M	384.77K	1.06M	1.41M	1.19M	284.98K	846.88K	148.9K
Property-Plant & Equipment	85K	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	595.04K	597.66K	688.2K	799.48K	894.71K	834.45K	891.74K	434.14K	44.35K	31.58K	21.1K	19.46K	18.72K	18.87K	16.53K	22.74K	24.19K	22.69K	18.72K	15.5K
Goodwill & Intangibles	n/a	274K	279K	285K	289K	294K	299K	303K	308K	312K	318K	323K	327K	332K	337K	342K	347K	351.41K	356.16K	360.91K	365.66K	370.41K	375.16K	325.52K	269.65K	228.7K	258.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	1.05M	1.06M	1.16M	1.28M	1.39M	1.34M	1.42M	813.9K	368.23K	321.98K	338.54K	41.93K	35.8K	38.34K	44.15K	50.35K	51.8K	50.3K	46.33K	43.11K
Total Assets	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	30.39M	34.95M	39.81M	17.84M	14.22M	14.22M	12.06M	11.9M	5M	7.75M	4.18M	1.2M	1.7M	423.11K	1.1M	1.46M	1.24M	335.29K	893.22K	192.02K
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	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	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-4.82M	16K	4K	-15K	8K	5K	13K	21K	29K	32K	32K	32K	32K	-30K	n/a	n/a	n/a	-346.21K	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
Short-Term Debt	102K	n/a	267K	n/a	349K	339K	330K	n/a	313K	346K	341K	252K	283K	291K	247K	330K	313K	396.31K	435.29K	423.67K	412.29K	365.35K	352.48K	158.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	3.47M	3.66M	2.35M	359.29K	553.75K	343.95K	410.16K	427.76K	559.65K	1.97K	1.42K	997.00	3.04M	2.53M	3.85M	2.6M	2.23M	3.01M	2.64M	2.17M
Total Current Liabilities	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	5.11M	4.96M	3.61M	1.58M	2.03M	1.21M	1.41M	1.01M	1.2M	720.36K	525.23K	821.45K	3.97M	4.22M	4.27M	3.57M	2.96M	3.38M	3.22M	2.76M
Long-Term Debt	n/a	n/a	n/a	500K	103K	193K	282K	n/a	452K	536K	609K	318K	373K	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-103K	-193K	-282K	n/a	-452K	-536K	-609K	-318K	-373K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	131.00	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
Total Long-Term Liabilities	n/a	n/a	15K	560K	103K	193K	282K	368K	452K	536K	609K	318K	378K	422K	22K	57K	1K	22.36K	88.57K	201.32K	311.13K	375.17K	468.27K	226.53K	475K	475K	575K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	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	5.11M	4.98M	3.7M	1.79M	2.34M	1.59M	1.88M	1.24M	1.2M	720.36K	525.23K	821.45K	3.97M	4.22M	4.27M	3.57M	2.96M	3.38M	3.22M	2.76M
Total Debt	102K	145K	282K	868K	452K	532K	612K	689K	765K	882K	950K	570K	656K	700K	248K	358K	314K	418.67K	523.86K	624.99K	723.42K	740.52K	820.75K	385.37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	17K	17K	15K	11K	9K	79K	73K	67K	55K	46K	45K	39K	36K	35K	32K	32K	31K	30.12K	29.13K	26.01K	23.32K	22.03K	21.15K	20.01K	16.87K	16.34K	36.71K	30.5K	29.32K	26.41K	25.63K	24.41K	22.59K	20.93K	20.48K	17.36K
Retained Earnings	-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	-157M	-146.71M	-135.31M	-116.12M	-104.79M	-89.99M	-84.55M	-76.6M	-70.73M	-65.04M	-61.88M	-56.12M	-56.52M	-51.98M	-50.18M	-47.1M	-43.83M	-42.45M	-40.92M	-34.82M
Comprehensive Income	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	n/a	-802.89K	-680.29K	-561.4K	-445.69K	-87.67K	-81.24K	-98.93K	-93.72K	-90.12K	-87.15K	-84.22K	-81.32K	-78.52K	-75.69K	-73.7K	-70.63K	-67.97K	-65.4K	-63.07K
Shareholders Equity	-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	24.48M	28.65M	33.32M	15.45M	11.36M	12.23M	10.18M	10.67M	3.8M	7.03M	3.65M	374.7K	-2.26M	-3.8M	-3.17M	-2.11M	-1.72M	-3.05M	-2.33M	-2.57M
Total Investments	n/a	39K	65K	4K	103K	102K	102K	101K	101.00	116K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a