BSGM Stock Annual Balance Sheet. Download in Excel
BioSig Technologies Inc.
BSGM 
NSC
Sector: Healthcare
Industry: Medical Devices
1.34
USD
0.04
(3.08%)
Previous close: 1.3 Open: 1.3 Bid: 1.25 Ask: 1.3
52 week range
0.20 5.00
Mkt Cap: 23 M Avg Vol (90 Days): 298,764
Last updated: Monday 23rd December 2024
Financials
BSGM Balance Sheet
Annual
| Invalid date | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 15755.0 | 27375.0 | 32366.0 | 40000.0 | 5 M | 2 M | 3 M | 4 M | ||
| Accounts receivable | 9000.0 | 24000.0 | ||||||||
| Accrued expenses | 999095.0 | 732994.0 | 920999.0 | 1 M | 2 M | 5 M | 2 M | 3 M | 4 M | |
| Accumulated depreciation & depletion | -49683.0 | -81318.0 | -93720.0 | -75319.0 | -150000.0 | -329000.0 | -601000.0 | -943000.0 | ||
| Additional paid in capital | 19 M | 41 M | 53 M | 74 M | 116 M | 181 M | 201 M | 216 M | 242 M | |
| Cash and equivalents | 239781.0 | 1 M | 2 M | 4 M | 12 M | 28 M | 12 M | 357000.0 | 190000.0 | |
| CashCashEquivalentsAndShortTermInvestments | 239781.0 | 1 M | 2 M | 5 M | 12 M | 28 M | 12 M | 357000.0 | 190000.0 | |
| Common par | 11179.0 | 22588.0 | 41714.0 | 16869.0 | 23000.0 | 31000.0 | 36000.0 | 5000.0 | 9000.0 | |
| Common stock equity | -4 M | -3 M | -3 M | 3 M | 11 M | 24 M | 12 M | 313000.0 | -3 M | |
| CommonStock | 11179.0 | 22588.0 | 41713.0 | 16869.0 | 23000.0 | 31000.0 | 36000.0 | 5000.0 | 9000.0 | |
| CurrentCapitalLeaseObligation | 222919.0 | 412288.0 | 313000.0 | 283000.0 | 313000.0 | 349000.0 | ||||
| CurrentDeferredRevenue | 32000.0 | 5000.0 | 16000.0 | |||||||
| Deferred revenues | 226305.0 | 32000.0 | 5000.0 | 16000.0 | ||||||
| Deposits | 100000.0 | 100000.0 | ||||||||
| DividendsPayable | 445069.0 | 359891.0 | 447901.0 | 242908.0 | 129000.0 | 73000.0 | 82000.0 | 91000.0 | 101000.0 | |
| FinancialAssets | 25000.0 | 27612.0 | 17084.0 | 54238.0 | 102000.0 | 102000.0 | 42000.0 | |||
| Finished goods | 2 M | 1 M | 2 M | |||||||
| Float term debt | 1000.0 | 373000.0 | 452000.0 | 103000.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 269646.0 | 366000.0 | 347000.0 | 326000.0 | 307000.0 | 288000.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 62703.0 | 24188.0 | 100034.0 | 138066.0 | 970029.0 | 745000.0 | 2 M | 2 M | 2 M | |
| Intangibles | 269646.0 | 366000.0 | 347000.0 | 326000.0 | 307000.0 | 288000.0 | ||||
| Inventories | 600000.0 | 800000.0 | 2 M | 336000.0 | ||||||
| InventoriesAdjustmentsAllowances | -2 M | |||||||||
| Invested capital | -4 M | -3 M | -3 M | 3 M | 11 M | 24 M | 13 M | 765000.0 | -3 M | |
| Leases | 221000.0 | 120000.0 | ||||||||
| LongTermCapitalLeaseObligation | 311131.0 | 1000.0 | 373000.0 | 452000.0 | 103000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 311131.0 | 1000.0 | 373000.0 | 452000.0 | 103000.0 | |||||
| Minority interest | 514828.0 | 802000.0 | 219000.0 | -21000.0 | 26000.0 | |||||
| Net fixed assets (net PP&E) | 13020.0 | 24188.0 | 18716.0 | 44346.0 | 894710.0 | 595000.0 | 1 M | 1 M | 921000.0 | |
| NonCurrentDeferredLiabilities | 5000.0 | |||||||||
| NonCurrentDeferredRevenue | 5000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 2 M | 8 M | 7 M | 16 M | -25 M | -31 M | -48 M | -55 M | ||
| NonCurrentPrepaidAssets | 27000.0 | 107000.0 | ||||||||
| Other current assets | 300551.0 | 43000.0 | 120000.0 | 5000.0 | ||||||
| Other fixed assets | 894710.0 | 595000.0 | 1 M | 1 M | 921000.0 | |||||
| Other non-current assets | 453494.0 | 43000.0 | 1 M | 164000.0 | ||||||
| Other non-current liabilities | 66667.0 | 13333.0 | 13333.0 | 13333.0 | 13333.0 | 37000.0 | ||||
| OtherCurrentLiabilities | 55620.0 | 27375.0 | 32366.0 | 12051.0 | 13000.0 | 613000.0 | 13000.0 | |||
| OtherEquityAdjustments | 5 M | 5 M | 5 M | 3 M | 105000.0 | 105000.0 | 105000.0 | |||
| OtherEquityInterest | -210000.0 | |||||||||
| OtherInventories | 800000.0 | 2 M | 336000.0 | |||||||
| OtherPayable | 554026.0 | 373103.0 | 473098.0 | 954655.0 | 1 M | 317000.0 | 2 M | |||
| Payables | 999095.0 | 732994.0 | 920999.0 | 1 M | 2 M | 5 M | 2 M | 3 M | 4 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1.0 | 1000000.0 | ||||||
| PreferredSecuritiesOutsideStockEquity | 3 M | 1 M | 985000.0 | 475000.0 | 215000.0 | 105000.0 | 105000.0 | 105000.0 | 105000.0 | |
| PreferredStock | 1000000.0 | 1000000.0 | 1.0 | 1000000.0 | ||||||
| Prepaid expenses | 75537.0 | 134263.0 | 116938.0 | 78442.0 | 141000.0 | 301000.0 | 354000.0 | 325000.0 | 206000.0 | |
| Retained earnings | -23 M | -44 M | -57 M | -71 M | -105 M | -157 M | -189 M | -216 M | -245 M | |
| Total assets | 353338.0 | 1 M | 2 M | 5 M | 14 M | 30 M | 16 M | 4 M | 2 M | |
| Total current assets | 315318.0 | 1 M | 2 M | 5 M | 13 M | 29 M | 14 M | 1 M | 528000.0 | |
| Total current liabilities | 1 M | 3 M | 4 M | 1 M | 2 M | 5 M | 3 M | 3 M | 5 M | |
| Total equity | -4 M | -3 M | -3 M | 3 M | 11 M | 24 M | 12 M | 313000.0 | -3 M | |
| Total liabilities | 4 M | 4 M | 5 M | 1 M | 3 M | 5 M | 3 M | 4 M | 5 M | |
| Total non-current assets | 38020.0 | 51800.0 | 35800.0 | 368230.0 | 1 M | 1 M | 2 M | 3 M | 1 M | |
| Total non-current liabilities | 3 M | 1 M | 985000.0 | 1 M | 526131.0 | 106000.0 | 483000.0 | 452000.0 | 103000.0 | |
| TotalEquityGrossMinority | -4 M | -3 M | -3 M | 3 M | 12 M | 25 M | 12 M | 292000.0 | -3 M | |
| TotalEquityGrossMinorityInterest | -4 M | -3 M | -3 M | 3 M | 12 M | 25 M | 12 M | 292000.0 | -3 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 353338.0 | 1 M | 2 M | 5 M | 14 M | 30 M | 16 M | 4 M | 2 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 1 M | 985000.0 | 1 M | 526131.0 | 106000.0 | 483000.0 | 452000.0 | 103000.0 | |
| Working capital | -910082.0 | -2 M | -2 M | 3 M | 11 M | 24 M | 11 M | -2 M | -4 M | |
| debtc | 412288.0 | 313000.0 | 283000.0 | 313000.0 | 349000.0 |
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