Sigyn Therapeutics, Inc. (SIGY)
USD 3.15
(0.0%)
USD 3.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 321.8 Thousand | 332.87 Thousand | 710.25 Thousand | 694.08 Thousand | 642.14 Thousand | 862.04 Thousand |
| Total Current Assets | 118.06 Thousand | 70.29 Thousand | 393.03 Thousand | 670.44 Thousand | 588.61 Thousand | 733.18 Thousand |
| Cash And Short Term Investments | 11.69 Thousand | 8356.00 | 340.95 Thousand | 84.4 Thousand | 500.00 | 7497.00 |
| Cash and Cash Equivalents | 11.69 Thousand | 8356.00 | 340.95 Thousand | 84.4 Thousand | 500.00 | 7497.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 2096.00 |
| Inventory | 50 Thousand | 50 Thousand | 50 Thousand | 586.04 Thousand | 588.11 Thousand | 723.59 Thousand |
| Other Current Assets | 56.37 Thousand | 11.94 Thousand | 2075.00 | - | - | 2096.00 |
| Total Non-Current Assets | 203.74 Thousand | 262.58 Thousand | 317.22 Thousand | 23.63 Thousand | 53.53 Thousand | 128.86 Thousand |
| Net PPE | 183.03 Thousand | 239.77 Thousand | 290.81 Thousand | 1728.00 | 3110.00 | 15.53 Thousand |
| Good Will And Intangible Assets | - | 2100.00 | 5700.00 | 21.9 Thousand | 50.42 Thousand | 113.33 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 2100.00 | 5700.00 | 21.9 Thousand | 50.42 Thousand | 113.33 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 20.71 Thousand | 20.71 Thousand | 20.71 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.73 Million | 2.23 Million | 974.84 Thousand | 594.9 Thousand | 3.1 Million | 4.57 Million |
| Total Current Liabilities | 3.6 Million | 2.04 Million | 734.21 Thousand | 594.9 Thousand | 3.1 Million | 4.57 Million |
| Account Payables | 461.64 Thousand | 327.51 Thousand | 39.67 Thousand | 16 Thousand | 10.48 Thousand | 22.71 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.27 Million | 1.68 Million | 693.29 Thousand | 518.66 Thousand | 1.89 Million | 1.83 Million |
| Deferred Revenue | 871.75 Thousand | - | 1072.00 | 59.7 Thousand | 1.16 Million | 21.97 Thousand |
| Other Current Liabilities | 3182.00 | 31.32 Thousand | 179.00 | 523.00 | 27.45 Thousand | 2.69 Million |
| Total Non Current Liabilities | 126.3 Thousand | 187.42 Thousand | 240.62 Thousand | - | - | 1.85 Million |
| Long-Term Debt | 126.3 Thousand | 187.42 Thousand | 240.62 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | -1.85 Million |
| Total Equity | -3.41 Million | -1.9 Million | -264.58 Thousand | 99.17 Thousand | -2.46 Million | -3.71 Million |
| Stock Holders Equity | -3.41 Million | -1.9 Million | -264.58 Thousand | 99.17 Thousand | -2.46 Million | -3.71 Million |
| Common Stock | 129.00 | 3826.00 | 3730.00 | 3520.00 | 8128.00 | 8128.00 |
| Retained Earnings | -11.34 Million | -7.19 Million | -4.26 Million | -1.26 Million | -16.07 Million | -13 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -3.41 Million | -1.9 Million | -264.58 Thousand | 99.17 Thousand | -2.46 Million | -3.71 Million |
| Capital Lease Obligation | 187.42 Thousand | 240.62 Thousand | 286.71 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.39 Million | 1.87 Million | 933.91 Thousand | 518.66 Thousand | 1.89 Million | 1.83 Million |
| Net Debt | 2.38 Million | 1.86 Million | 592.96 Thousand | 434.26 Thousand | 1.89 Million | 1.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 320.16 Thousand | 323.29 Thousand | 321.8 Thousand | 321.8 Thousand | 387.22 Thousand | 361.81 Thousand |
| Total Current Assets | 146.37 Thousand | 134.42 Thousand | 118.06 Thousand | 118.06 Thousand | 168.87 Thousand | 128.79 Thousand |
| Cash And Short Term Investments | 53.64 Thousand | 32.83 Thousand | 11.69 Thousand | 11.69 Thousand | 64.58 Thousand | 23.63 Thousand |
| Cash and Cash Equivalents | 53.64 Thousand | 32.83 Thousand | 11.69 Thousand | 11.69 Thousand | 64.58 Thousand | 23.63 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Other Current Assets | 42.73 Thousand | 51.59 Thousand | 56.37 Thousand | 56.37 Thousand | 54.28 Thousand | 55.16 Thousand |
| Total Non-Current Assets | 173.78 Thousand | 188.86 Thousand | 203.74 Thousand | 203.74 Thousand | 219.72 Thousand | 233.02 Thousand |
| Net PPE | 153.07 Thousand | 168.15 Thousand | 183.03 Thousand | 183.03 Thousand | 199.01 Thousand | 212.01 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 300.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 300.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 20.71 Thousand | 20.71 Thousand | 20.71 Thousand | 20.71 Thousand | 20.71 Thousand | 20.71 Thousand |
| Other Assets | 1.00 | - | - | - | -1369.00 | - |
| Total Liabilities | 3.99 Million | 4.34 Million | 3.73 Million | 3.73 Million | 3.96 Million | 3.4 Million |
| Total Current Liabilities | 3.89 Million | 4.23 Million | 3.6 Million | 3.6 Million | 3.82 Million | 3.24 Million |
| Account Payables | 488.36 Thousand | 529.45 Thousand | 461.64 Thousand | 461.64 Thousand | 361.62 Thousand | 339.94 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.84 Million | 2.54 Million | 2.27 Million | 2.27 Million | 3 Million | 2.68 Million |
| Deferred Revenue | - | 1.00 | 871.75 Thousand | 871.75 Thousand | 450.24 Thousand | 216.4 Thousand |
| Other Current Liabilities | 1.56 Million | 1.16 Million | 3182.00 | 3182.00 | 1807.00 | 2261.00 |
| Total Non Current Liabilities | 92.68 Thousand | 109.8 Thousand | 126.3 Thousand | 126.3 Thousand | 142.39 Thousand | 158.09 Thousand |
| Long-Term Debt | 92.68 Thousand | 109.8 Thousand | 126.3 Thousand | 126.3 Thousand | 142.39 Thousand | 158.09 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.67 Million | -4.02 Million | -3.41 Million | -3.41 Million | -3.57 Million | -3.04 Million |
| Stock Holders Equity | -3.67 Million | -4.02 Million | -3.41 Million | -3.41 Million | -3.57 Million | -3.04 Million |
| Common Stock | 126.00 | 122.00 | 129.00 | 129.00 | 4424.00 | 4423.00 |
| Retained Earnings | -12.96 Million | -12.09 Million | -11.34 Million | -11.34 Million | -10.16 Million | -9.25 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -3.67 Million | -4.02 Million | -3.41 Million | -3.41 Million | -3.57 Million | -3.04 Million |
| Capital Lease Obligation | 92.68 Thousand | 109.8 Thousand | 187.42 Thousand | 187.42 Thousand | 201.45 Thousand | 215.14 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.93 Million | 2.64 Million | 2.39 Million | 2.39 Million | 3.14 Million | 2.84 Million |
| Net Debt | 1.88 Million | 2.61 Million | 2.38 Million | 2.38 Million | 3.08 Million | 2.82 Million |
IVZ
HUDCO
002614
600095
TYRA
300628