NASDAQ:BSGM - Nasdaq - US09073N3008 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | 190.00K | 357.00K | 11.66M | |||
Marketable Securities | N/A | N/A | 103.00K | 101.00K | N/A | |||
Receivables | 110.00K | 110.00K | 24.00K | 9.00K | N/A | |||
Inventories | N/A | N/A | 0.00 | 336.00K | 1.88M | |||
Other Current Assets | 150.00K | 80.00K | 211.00K | 325.00K | 354.00K | |||
Total Current Assets | 3.99M | 340.00K | 528.00K | 1.13M | 13.89M | |||
Non-Current Assets | ||||||||
PPE Net | 120.00K | 180.00K | 921.00K | 1.37M | 1.26M | |||
Investments And Advances | N/A | 0.00 | 17.00K | 120.00K | N/A | |||
Intangibles | 270.00K | 270.00K | 289.00K | 308.00K | 327.00K | |||
Other Non-Current Assets | 40.00K | 40.00K | 43.00K | 1.18M | 42.00K | |||
Total Non-Current Assets | 430.00K | 500.00K | 1.27M | 2.98M | 1.63M | |||
TOTAL ASSETS | 4.42M | 840.00K | 1.80M | 4.11M | 15.52M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 1.57M | 2.15M | 4.46M | 3.17M | 2.46M | |||
Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
Other Current Liabilities | 110.00K | 110.00K | 117.00K | 96.00K | 114.00K | |||
Total Current Liabilities | 1.68M | 2.26M | 4.58M | 3.26M | 2.58M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | N/A | 0.00 | 103.00K | 452.00K | 378.00K | |||
Total Non-Current Liabilities | 30.00K | 20.00K | 129.00K | 431.00K | 597.00K | |||
TOTAL LIABILITIES | 1.71M | 2.28M | 4.71M | 3.69M | 3.17M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -258.00M | -255.00M | -245.01M | -215.97M | -188.92M | |||
Additional Paid In Capital | 261.00M | 254.00M | 241.99M | 216.23M | 201.13M | |||
Minority Interest | 30.00K | 20.00K | 26.00K | -21.00K | 219.00K | |||
Common Shares | 20.00K | 20.00K | 114.00K | 160.00K | 141.00K | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 24.00M | 17.00M | 9.04M | 5.46M | 3.56M | |||
Tangible Book Value per Share | 0.10 | -0.10 | -0.37 | 0.00 | 3.35 | |||
Total Shareholders' Equity | 2.71M | -1.44M | -2.91M | 418.00K | 12.35M | |||
TOTAL LIABILITIES AND EQUITY | 4.42M | 840.00K | 1.80M | 4.11M | 15.52M | |||
Statistics | ||||||||
Current Ratio | 2.38 | 0.15 | 0.12 | 0.35 | 5.39 | |||
Return On Assets (ROA) | -221.49% | -1309.52% | -1615.68% | -663.53% | -205.72% | |||
Return On Equity (ROE) | -361.25% | N/A | N/A | -6524.16% | -258.59% |
All data in USD , ROIC based on taxRate of 0.21