BioSig Technologies, Inc. (BSGM)
USD 1.28
(-3.76%)
USD 1.28
(-3.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Million | 4.11 Million | 15.51 Million | 30.38 Million | 14.21 Million | 4.99 Million |
| Total Current Assets | 528 Thousand | 1.12 Million | 13.89 Million | 29.33 Million | 12.82 Million | 4.62 Million |
| Cash And Short Term Investments | 293 Thousand | 458 Thousand | 11.65 Million | 28.26 Million | 12.1 Million | 4.45 Million |
| Cash and Cash Equivalents | 190 Thousand | 357 Thousand | 11.65 Million | 28.26 Million | 12.1 Million | 4.45 Million |
| Short Term Investments | 103 Thousand | 101 Thousand | - | - | - | - |
| Net Receivables | 24 Thousand | 9000.00 | 1.00 | 1.00 | 1.00 | - |
| Inventory | -103 Thousand | 336 Thousand | 1.88 Million | 768 Thousand | 577.69 Thousand | - |
| Other Current Assets | 314 Thousand | 325.00 | 354 Thousand | 301 Thousand | 141.22 Thousand | 178.44 Thousand |
| Total Non-Current Assets | 1.27 Million | 2.98 Million | 1.62 Million | 1.04 Million | 1.38 Million | 368.23 Thousand |
| Net PPE | 938 Thousand | 1.49 Million | 1.25 Million | 595.04 Thousand | 894.71 Thousand | 44.34 Thousand |
| Good Will And Intangible Assets | 289 Thousand | 308 Thousand | 327 Thousand | 347 Thousand | 365.66 Thousand | 269.64 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 289 Thousand | 308 Thousand | 327 Thousand | 347 Thousand | 365.66 Thousand | 269.64 Thousand |
| Long-Term Investments | 17 Thousand | -100.89 Thousand | - | - | - | - |
| Tax Assets | -17 Thousand | 100.89 Thousand | - | - | - | - |
| Other Non Current Assets | 43 Thousand | 1.18 Million | 42 Thousand | 107 Thousand | 129.24 Thousand | 54.23 Thousand |
| Other Assets | - | - | - | -44.00 | - | - |
| Total Liabilities | 4.68 Million | 3.71 Million | 2.95 Million | 5.1 Million | 2.34 Million | 1.19 Million |
| Total Current Liabilities | 4.58 Million | 3.26 Million | 2.57 Million | 5.1 Million | 2.02 Million | 1.19 Million |
| Account Payables | - | 2852.00 | 1000.00 | 30 Thousand | 346.2 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 349 Thousand | 313 Thousand | 283 Thousand | 313 Thousand | 412.28 Thousand | - |
| Deferred Revenue | 16 Thousand | 5000.00 | 32 Thousand | -30 Thousand | -346.2 Thousand | 3377.00 |
| Other Current Liabilities | 4.21 Million | 2.94 Million | 2.26 Million | 4.79 Million | 1.61 Million | 1.19 Million |
| Total Non Current Liabilities | 103 Thousand | 452 Thousand | 378 Thousand | 1000.00 | 311.13 Thousand | - |
| Long-Term Debt | 103 Thousand | 452 Thousand | 373 Thousand | 1000.00 | 311.13 Thousand | - |
| Deferred Revenue Non Current | - | - | 5000.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 5000.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.88 Million | 397 Thousand | 12.56 Million | 25.27 Million | 11.87 Million | 3.79 Million |
| Stock Holders Equity | -2.91 Million | 418 Thousand | 12.34 Million | 24.47 Million | 11.36 Million | 3.79 Million |
| Common Stock | 9000.00 | 55 Thousand | 36 Thousand | 31 Thousand | 23.32 Thousand | 16.86 Thousand |
| Retained Earnings | -245.01 Million | -215.97 Million | -188.92 Million | -157 Million | -104.78 Million | -70.73 Million |
| Accumulated other comprehensive income | -105 Thousand | - | - | - | - | -93.72 Thousand |
| Common Stock Equity | -2.91 Million | 418 Thousand | 12.34 Million | 24.47 Million | 11.36 Million | 3.79 Million |
| Capital Lease Obligation | 452 Thousand | 765 Thousand | 656 Thousand | 314 Thousand | 723.41 Thousand | - |
| Total Investments | 103 Thousand | 101.00 | - | - | - | - |
| Total Debt | 452 Thousand | 765 Thousand | 656 Thousand | 314 Thousand | 723.41 Thousand | - |
| Net Debt | 262 Thousand | 408 Thousand | -11 Million | -27.95 Million | -11.38 Million | -4.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.1 Million | 1.58 Million | 1.79 Million | 1.79 Million | 3.15 Million | 4.05 Million |
| Total Current Assets | 2.38 Million | 740 Thousand | 528 Thousand | 528 Thousand | 1.05 Million | 1.98 Million |
| Cash And Short Term Investments | 2.16 Million | 416 Thousand | 293 Thousand | 293 Thousand | 491 Thousand | 1.35 Million |
| Cash and Cash Equivalents | 2.1 Million | 416 Thousand | 190 Thousand | 190 Thousand | 389 Thousand | 1.25 Million |
| Short Term Investments | 65 Thousand | 90 Thousand | 103 Thousand | 103 Thousand | 102 Thousand | 102 Thousand |
| Net Receivables | 54 Thousand | 104 Thousand | 24 Thousand | 24 Thousand | 14 Thousand | 21 Thousand |
| Inventory | -65 Thousand | - | -103 Thousand | 5000.00 | 219 Thousand | 189 Thousand |
| Other Current Assets | 228 Thousand | 220 Thousand | 314 Thousand | 206 Thousand | 322 Thousand | 525 Thousand |
| Total Non-Current Assets | 721 Thousand | 849 Thousand | 1.27 Million | 1.27 Million | 2.1 Million | 2.06 Million |
| Net PPE | 398 Thousand | 517 Thousand | 938 Thousand | 938 Thousand | 1.12 Million | 1.25 Million |
| Good Will And Intangible Assets | 279 Thousand | 285 Thousand | 289 Thousand | 289 Thousand | 294 Thousand | 299 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 279 Thousand | 285 Thousand | 289 Thousand | 289 Thousand | 294 Thousand | 299 Thousand |
| Long-Term Investments | 4000.00 | 4000.00 | 17 Thousand | 17 Thousand | 43 Thousand | 69 Thousand |
| Tax Assets | -4000.00 | - | -17 Thousand | -17 Thousand | -43 Thousand | -69 Thousand |
| Other Non Current Assets | 44 Thousand | 43 Thousand | 43 Thousand | 43 Thousand | 686 Thousand | 513 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.99 Million | 5.79 Million | 4.68 Million | 4.68 Million | 4.1 Million | 3.61 Million |
| Total Current Liabilities | 2.97 Million | 5.23 Million | 4.58 Million | 4.58 Million | 3.91 Million | 3.33 Million |
| Account Payables | - | 4.82 Million | - | - | - | 15 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 267 Thousand | 308 Thousand | 349 Thousand | 349 Thousand | 339 Thousand | 330 Thousand |
| Deferred Revenue | - | -4.82 Million | 16 Thousand | 16 Thousand | 4000.00 | -15 Thousand |
| Other Current Liabilities | 2.7 Million | 4.92 Million | 4.21 Million | 4.21 Million | 3.56 Million | 3 Million |
| Total Non Current Liabilities | 15 Thousand | 559.99 Thousand | 103 Thousand | 103 Thousand | 193 Thousand | 282 Thousand |
| Long-Term Debt | 15 Thousand | 500 Thousand | 103 Thousand | 103 Thousand | 193 Thousand | 282 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 59.99 Thousand | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 116 Thousand | -4.2 Million | -2.88 Million | -2.88 Million | -950 Thousand | 436 Thousand |
| Stock Holders Equity | 99 Thousand | -4.21 Million | -2.91 Million | -2.91 Million | -1.05 Million | 347 Thousand |
| Common Stock | 15 Thousand | 11 Thousand | 9000.00 | 9000.00 | 79 Thousand | 73 Thousand |
| Retained Earnings | -252.33 Million | -248.41 Million | -245.01 Million | -245.01 Million | -238.96 Million | -234.39 Million |
| Accumulated other comprehensive income | -105 Thousand | -105 Thousand | -105 Thousand | - | -105 Thousand | -105 Thousand |
| Common Stock Equity | 99 Thousand | -4.21 Million | -2.91 Million | -2.91 Million | -1.05 Million | 347 Thousand |
| Capital Lease Obligation | 282 Thousand | 60 Thousand | 452 Thousand | 452 Thousand | 532 Thousand | 612 Thousand |
| Total Investments | 65 Thousand | 4000.00 | 103 Thousand | 103 Thousand | 102 Thousand | 102 Thousand |
| Total Debt | 282 Thousand | 868 Thousand | 452 Thousand | 452 Thousand | 532 Thousand | 612 Thousand |
| Net Debt | -1.82 Million | 452 Thousand | 262 Thousand | 262 Thousand | 143 Thousand | -640 Thousand |
003816
002327
GLANCE
7953
INL
MUKKA