BioSig Technologies, Inc.
BSGM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142 | $190 | $357 | $11,659 |
| Short-Term Investments | $0 | $0 | $101 | $0 |
| Receivables | $109 | $127 | $9 | $0 |
| Inventory | $0 | $0 | $336 | $1,881 |
| Other Curr. Assets | $93 | $211 | $325 | $354 |
| Total Curr. Assets | $344 | $528 | $1,128 | $13,894 |
| Property Plant & Equip (Net) | $181 | $938 | $1,490 | $1,256 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $270 | $289 | $308 | $327 |
| Long-Term Investments | $0 | $0 | -$101 | $0 |
| Tax Assets | $0 | $0 | $101 | $0 |
| Other NC Assets | $47 | $43 | $1,184 | $42 |
| Total NC Assets | $498 | $1,270 | $2,982 | $1,625 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $842 | $1,798 | $4,110 | $15,519 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $102 | $349 | $626 | $566 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $16 | $5 | $32 |
| Other Curr. Liab. | $2,162 | $4,217 | $4,656 | $3,322 |
| Total Curr. Liab. | $2,264 | $4,582 | $3,261 | $2,576 |
| LT Debt | $0 | $103 | $904 | $746 |
| Deferred Rev, NC | $0 | $0 | $0 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$452 | -$373 |
| Total NC Liab. | $0 | $103 | $452 | $378 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102 | $452 | $765 | $656 |
| Total Liabilities | $2,264 | $4,685 | $3,713 | $2,954 |
| Equity | – | – | – | – |
| Pref Stock | $105 | $105 | $105 | $105 |
| Common Stock | $17 | $9 | $55 | $36 |
| Retained Earnings | -$255,345 | -$245,015 | -$215,974 | -$188,922 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $253,784 | $241,988 | $216,232 | $201,127 |
| Total Equity | -$1,439 | -$2,913 | $418 | $12,346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $26 | -$21 | $219 |
| Total Liab. & Tot. Equity | $842 | $1,798 | $4,110 | $15,519 |
| Net Debt | -$40 | $262 | $1,173 | -$10,347 |