BioSig Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BioSig Technologies's balance sheet done over the years? Its assets were worth $1,798,000 last year, which is less than in the previous period. 261% of BioSig Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $4,685,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2014 | 353338 | 1.22M | 346.81% |
|---|---|---|---|
| 2015 | 1030562 | 2.47M | 239.69% |
| 2016 | 1241958 | 2.95M | 238.27% |
| 2017 | 1700317 | 3.96M | 233.2% |
| 2018 | 4996832 | 1.19M | 23.97% |
| 2019 | 14217113 | 2.34M | 16.46% |
| 2020 | 30386000 | 5.10M | 16.81% |
| 2021 | 15519000 | 2.95M | 19.03% |
| 2022 | 4110000 | 3.71M | 90.34% |
| 2023 | 1798000 | 4.68M | 260.57% |
BSGM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 190K | 357K | 11.65M | 28.26M | 12.10M | 4.45M | 1.54M | 1.05M | 953.23K | 239.78K |
Short term investments | 103K | 101K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 24K | 9K | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 336K | 1.88M | 768K | 577.69K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 211K | 325 | 354K | 301K | 141.22K | 178.44K | 116.93K | 134.26K | 62.61K | 151.07K |
Total current assets | 528K | 1.12M | 13.89M | 29.33M | 12.82M | 4.62M | 1.66M | 1.19M | 984.54K | 315.31K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 938K | 1.49M | 1.25M | 595.04K | 894.71K | 44.34K | 18.71K | 24.18K | 18.40K | 13.02K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 289K | 308K | 327K | 347K | 365.66K | 269.64K | 0 | 0 | 0 | 0 |
Long term investments | 0 | -100.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 43K | 1.18M | 42K | 107K | 129.24K | 54.23K | 17.08K | 27.61K | 27.61K | 25K |
Total non-current assets | 1.27M | 2.98M | 1.62M | 1.04M | 1.38M | 368.23K | 35.8K | 51.8K | 46.02K | 38.02K |
Total assets | 1.79M | 4.11M | 15.51M | 30.38M | 14.21M | 4.99M | 1.70M | 1.24M | 1.03M | 353.33K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 16K | 5K | 32K | -30K | -346.20K | 0 | 569 | 0 | 0 | 0 |
Short term debt | 698K | 313K | 283K | 313K | 412.28K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.58M | 3.26M | 2.57M | 5.10M | 2.02M | 1.19M | 3.96M | 2.95M | 2.47M | 1.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 103K | 452K | 373K | 1K | 311.13K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 103K | 452K | 378K | 1K | 311.13K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 4.68M | 3.71M | 2.95M | 5.10M | 2.34M | 1.19M | 3.96M | 2.95M | 2.47M | 1.22M |
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