BioSig Technologies, Inc. financial data

Symbol
BSGM on Nasdaq
Location
55 Greens Farms Road, Westport, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.88 % -75.6%
Quick Ratio 8.18 % -89.6%
Debt-to-equity -4.01K % -1843%
Return On Equity 3.66K % +325%
Return On Assets -90 % +87.9%
Operating Margin -47.4K % -310%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.4M shares +93%
Common Stock, Shares, Outstanding 30.8M shares +104%
Entity Public Float 4.27M USD -94.4%
Common Stock, Value, Issued 31K USD +107%
Weighted Average Number of Shares Outstanding, Basic 27.7M shares +115%
Weighted Average Number of Shares Outstanding, Diluted 27.7M shares +115%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40K USD -85.5%
Revenue from Contract with Customer, Excluding Assessed Tax 13K USD
Research and Development Expense 277K USD -90.5%
General and Administrative Expense 26.6M USD +71.3%
Operating Income (Loss) -27.5M USD -45%
Nonoperating Income (Expense) -3K USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.2M USD -49.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -26.2M USD -46.1%
Earnings Per Share, Basic 0 USD/shares +47.3%
Earnings Per Share, Diluted 0 USD/shares +47.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 200K USD -50%
Accounts Receivable, after Allowance for Credit Loss, Current 109K USD +679%
Inventory, Net 219K USD -87%
Other Assets, Current 5K USD
Assets, Current 3M USD +25.8%
Property, Plant and Equipment, Net 53K USD -61.3%
Operating Lease, Right-of-Use Asset 14K USD -94.6%
Intangible Assets, Net (Excluding Goodwill) 47.9M USD
Goodwill 58.7M USD
Other Assets, Noncurrent 44K USD
Assets 110M USD +3431%
Contract with Customer, Liability, Current 16K USD
Liabilities, Current 113M USD +3704%
Operating Lease, Liability, Noncurrent 15K USD -94.7%
Liabilities 113M USD +3685%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.54M USD
Retained Earnings (Accumulated Deficit) -279M USD -10.4%
Stockholders' Equity Attributable to Parent -3.62M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.58M USD -32682%
Liabilities and Equity 110M USD +3431%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.12M USD +15.1%
Net Cash Provided by (Used in) Financing Activities 4.7M USD +205%
Net Cash Provided by (Used in) Investing Activities -45K USD +18.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 30.8M shares +104%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 142K USD -25.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 47M USD -15.2%
Operating Lease, Liability 15K USD -94.7%
Depreciation 127K USD -48.9%
Payments to Acquire Property, Plant, and Equipment 45K USD -18.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -18.8M USD -381%
Lessee, Operating Lease, Liability, to be Paid 15K USD -94.9%
Property, Plant and Equipment, Gross 1.04M USD 0%
Operating Lease, Liability, Current 15K USD -94.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 106K USD -71.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 106K USD -71.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD -93.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 106K USD -71.4%
Deferred Tax Assets, Operating Loss Carryforwards 45.3M USD +4.59%
Preferred Stock, Shares Authorized 1M shares 0%
Operating Lease, Payments 15.1K USD
Additional Paid in Capital 273M USD +8.34%
Amortization of Intangible Assets 890K USD -38.9%
Depreciation, Depletion and Amortization 312K USD -9.04%
Share-based Payment Arrangement, Expense 2.07M USD +95.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%