Australia markets closed

BioSig Technologies, Inc. (BSGM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.3000+0.0200 (+1.57%)
As of 10:19AM EDT. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
190
357
11,659
28,268
Other short-term investments
103
101
0
-
Total cash
293
458
11,659
28,268
Net receivables
24
9
0
-
Inventory
0
336
1,881
768
Total current assets
528
1,128
13,894
29,337
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,464
2,381
1,784
1,526
Accumulated depreciation
-1,526
-891
-528
-931
Net property, plant and equipment
938
1,490
1,256
595
Intangible assets
289
308
327
347
Other long-term assets
-
1,141
-
-
Total non-current assets
1,270
2,982
1,625
1,049
Total assets
1,798
4,110
15,519
30,386
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accrued liabilities
4,116
2,852
2,179
4,722
Deferred revenues
16
5
32
0
Other current liabilities
-
-
-
-0.137
Total current liabilities
4,582
3,261
2,576
5,108
Non-current liabilities
Deferred revenues
-
0
5
0
Total non-current liabilities
103
452
378
1
Total liabilities
4,685
3,713
2,954
5,109
Stockholders' equity
Common stock
114
110
141
136
Retained earnings
-245,015
-215,974
-188,922
-157,005
Total stockholders' equity
-2,913
418
12,346
24,475
Total liabilities and stockholders' equity
1,798
4,110
15,519
30,386