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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
BioSig Technologies Balance Sheet 2011-2024 | BSGM
Annual Balance Sheet BioSig Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
252 K | 408 K | -11 M | -28 M | -11.4 M | -4.45 M | -1.55 M | -1.06 M | -953 K | 2.47 M | -271 K | - | - |
Long Term Debt |
103 K | 452 K | 373 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
349 K | 313 K | 283 K | 313 K | 412 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
103 K | 452 K | 378 K | 1 K | 311 K | - | - | - | - | - | - | - | - |
Total Current Liabilities |
4.58 M | 3.26 M | 2.58 M | 5.11 M | 2.03 M | 1.2 M | 3.97 M | 2.96 M | 2.47 M | 1.23 M | - | - | - |
Total Liabilities |
4.68 M | 3.71 M | 2.95 M | 5.11 M | 2.34 M | 1.2 M | 3.97 M | 2.96 M | 2.47 M | 1.23 M | 3.02 M | - | - |
Deferred Revenue |
16 K | 5 K | 32 K | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-245 M | -216 M | -189 M | -157 M | -105 M | -70.7 M | -56.5 M | -43.8 M | -32.2 M | -22.8 M | -14 M | - | - |
Total Assets |
1.8 M | 4.11 M | 15.5 M | 30.4 M | 14.2 M | 5 M | 1.7 M | 1.24 M | 1.03 M | 353 K | 352 K | - | - |
Cash and Cash Equivalents |
200 K | 357 K | 11.7 M | 28.3 M | 12.1 M | 4.45 M | 1.55 M | 1.06 M | 953 K | 240 K | 302 K | - | - |
Book Value |
-2.89 M | 397 K | 12.6 M | 25.3 M | 11.9 M | 3.8 M | -2.26 M | -1.72 M | -1.44 M | -872 K | -2.67 M | - | - |
Total Shareholders Equity |
-3.02 M | 313 K | 12.2 M | 24.4 M | 11.1 M | 3.32 M | -3.25 M | -2.79 M | -2.91 M | -3.58 M | -4.96 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet BioSig Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 15 K | 60 K | 103 K | 193 K | 282 K | 368 K | 452 K | 536 K | 609 K | 318 K | 373 K | 409 K | 1 K | 28.1 K | 1 K | 1 K | 1 K | 720 | 311 K | 311 K | 311 K | 311 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 15 K | 560 K | 103 K | 193 K | 282 K | 368 K | 452 K | 536 K | 609 K | 318 K | 378 K | 422 K | 22 K | 57 K | 1 K | 1 K | 1 K | 1 K | 2.34 M | 2.34 M | 2.34 M | 2.34 M | 1.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.7 M | 2.99 M | 5.79 M | 4.68 M | 4.1 M | 3.61 M | 3.18 M | 3.71 M | 3.08 M | 2.51 M | 3.03 M | 2.95 M | 2.99 M | 3.4 M | 3.95 M | 5.11 M | 5.11 M | 5.11 M | 5.11 M | - | 1.59 M | 1.88 M | 1.24 M | 1.2 M | - | 1.2 M | 1.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 16 K | 4 K | - | - | 5 K | 13 K | 21 K | 29 K | 32 K | 32 K | 32 K | 32.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.71 K | 2.61 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-254 M | -252 M | -248 M | -245 M | -239 M | -234 M | -223 M | -216 M | -209 M | -203 M | -197 M | -189 M | -180 M | -173 M | -165 M | -157 M | -157 M | -157 M | -157 M | -105 M | -105 M | -105 M | -105 M | -70.7 M | -70.7 M | -70.7 M | -70.7 M | -56.5 M | -56.5 M | -56.5 M | -56.5 M | -43.8 M | -43.8 M | -43.8 M | -43.8 M | -32.2 M | -32.2 M | -32.2 M | -32.2 M | -22.8 M | -22.8 M | -22.8 M | -22.8 M | -14 M | -14 M | -14 M | - | - | - | - | - | - | - | - | - |
Total Assets |
1.42 M | 3.11 M | 1.59 M | 1.8 M | 3.15 M | 4.05 M | 5.2 M | 4.11 M | 5.02 M | 9.59 M | 4.11 M | 15.5 M | 21.7 M | 18 M | 24.5 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 5 M | 5 M | 5 M | 5 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 1.24 M | 1.24 M | 1.24 M | 1.24 M | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 353 K | 353 K | 353 K | 353 K | 352 K | 352 K | 352 K | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
615 K | 2.1 M | 416 K | 190 K | 389 K | 1.25 M | 1.41 M | 357 K | 887 K | 5.08 M | 8.66 M | 11.7 M | 17.5 M | 15.5 M | 22.5 M | 28.3 M | 32.7 M | 28.3 M | 28.3 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 4.45 M | 4.45 M | 4.45 M | 4.45 M | 1.55 M | 1.55 M | 1.55 M | 1.55 M | 1.06 M | 1.06 M | 1.06 M | 1.06 M | 953 K | 953 K | 953 K | 953 K | 240 K | 240 K | 240 K | 240 K | 302 K | 302 K | 302 K | - | 24.2 K | - | - | - | - | - | - | - |
Book Value |
-283 K | 116 K | -4.2 M | -2.89 M | -950 K | 436 K | 2.02 M | 397 K | 1.94 M | 7.08 M | 1.08 M | 12.6 M | 18.7 M | 14.6 M | 20.6 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 14.2 M | 12.6 M | 12.3 M | 13 M | 3.8 M | 5 M | 3.8 M | 3.8 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 1.24 M | 1.24 M | 1.24 M | 1.24 M | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 353 K | 353 K | 353 K | 353 K | 352 K | 352 K | 352 K | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-405 K | -6 K | -4.32 M | -3.02 M | -1.06 M | 331 K | 1.91 M | 313 K | 1.83 M | 6.98 M | 9.41 M | 12.2 M | 18.6 M | 14.5 M | 20.5 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 3.32 M | 3.32 M | 3.32 M | 3.32 M | -3.25 M | -3.25 M | -3.25 M | -3.25 M | -2.79 M | -2.79 M | -2.79 M | -2.79 M | -2.91 M | -2.91 M | -2.91 M | -2.91 M | -3.58 M | -3.58 M | -3.58 M | -3.58 M | -4.96 M | -4.96 M | -4.96 M | - | -3.06 M | - | - | - | - | - | - | - |
All numbers in USD currency