BIOSIG TECHNOLOGIES INC (BSGM)
US09073N3008 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 190.00K | 360.00K | 11.66M | 28.27M | 12.11M | |||
| Marketable Securities | 103.00K | 100.00K | N/A | N/A | N/A | |||
| Receivables | 24.00K | 10.00K | N/A | N/A | N/A | |||
| Inventories | 0.00 | 340.00K | 1.88M | 770.00K | 580.00K | |||
| Other Current Assets | 211.00K | 330.00K | 350.00K | 300.00K | 140.00K | |||
| Total Current Assets | 528.00K | 1.13M | 13.89M | 29.34M | 12.83M | |||
| Non-Current Assets | ||||||||
| PPE Net | 921.00K | 1.37M | 1.26M | 600.00K | 890.00K | |||
| Investments And Advances | 17.00K | 120.00K | N/A | N/A | N/A | |||
| Intangibles | 289.00K | 310.00K | 330.00K | 350.00K | 370.00K | |||
| Other Non-Current Assets | 43.00K | 1.18M | 40.00K | 110.00K | 130.00K | |||
| Total Non-Current Assets | 1.27M | 2.98M | 1.63M | 1.05M | 1.39M | |||
| TOTAL ASSETS | 1.80M | 4.11M | 15.52M | 30.39M | 14.22M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.46M | 3.17M | 2.46M | 5.04M | 1.90M | |||
| Accounts Payable | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Current Liabilities | 117.00K | 100.00K | 110.00K | 70.00K | 130.00K | |||
| Total Current Liabilities | 4.58M | 3.26M | 2.58M | 5.11M | 2.03M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 103.00K | 450.00K | 380.00K | 0.00 | 310.00K | |||
| Total Non-Current Liabilities | 129.00K | 430.00K | 590.00K | 800.00K | 830.00K | |||
| TOTAL LIABILITIES | 4.71M | 3.69M | 3.17M | 5.91M | 2.86M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -245.01M | -215.97M | -188.92M | -157.01M | -104.79M | |||
| Additional Paid In Capital | 241.99M | 216.23M | 201.13M | 181.34M | 115.91M | |||
| Minority Interest | -325.00K | 190.00K | 1.16M | 7.72M | 930.00K | |||
| Common Shares | 114.00K | 170.00K | 150.00K | 140.00K | 240.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 9.04M | 54.61M | 35.57M | 30.76M | 23.32M | |||
| Tangible Book Value per Share | -0.37 | 0.00 | 0.33 | 0.78 | 0.46 | |||
| Total Shareholders' Equity | -2.91M | 420.00K | 12.35M | 24.48M | 11.36M | |||
| TOTAL LIABILITIES AND EQUITY | 1.80M | 4.11M | 15.52M | 30.39M | 14.22M | |||
| Statistics | ||||||||
| Current Ratio | 0.12 | 0.35 | 5.38 | 5.74 | 6.32 | |||
| Return On Assets (ROA) | -1615.68% | -663.50% | -205.73% | -171.87% | -239.66% | |||
| Return On Equity (ROE) | N/A | -6492.86% | -258.54% | -213.36% | -300.00% | |||
All data in USD