BioSig Technologies (BSGM) | Financial Analysis & Statements
BioSig Technologies Inc. Micro-cap Healthcare
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
0
Operating Income
-20.4M
Net Income
-20.4M
EPS (Diluted)
$-0.74
Balance Sheet Metrics
Total Assets
4.4M
Total Liabilities
1.7M
Shareholders Equity
2.7M
Debt to Equity
0.61
Cash Flow Metrics
Operating Cash Flow
-490.0K
Free Cash Flow
-1.1M
Revenue & Profitability Trend
Annual Income Flow
2024
BioSig Technologies Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 40.0K | 18.0K | 286.0K | 441.0K | 0 |
| Cost of Goods Sold | - | 0 | 57.0K | 199.0K | 0 |
| Gross Profit | - | 18.0K | 229.0K | 242.0K | 0 |
| Gross Margin % | 0.0% | 100.0% | 80.1% | 54.9% | 0.0% |
| Operating Expenses | |||||
| Research & Development | 832.0K | 5.1M | 5.8M | 5.6M | 18.1M |
| Selling, General & Administrative | 11.6M | 23.1M | 21.4M | 27.9M | 41.0M |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 12.5M | 28.2M | 27.2M | 33.5M | 59.1M |
| Operating Income | -12.6M | -28.5M | -27.3M | -33.4M | -59.2M |
| Operating Margin % | -31,522.5% | -158,400.0% | -9,533.2% | -7,576.2% | 0.0% |
| Non-Operating Items | |||||
| Interest Income | - | 9.0K | 3.0K | 2.0K | 45.0K |
| Interest Expense | - | - | - | - | - |
| Other Non-Operating Income | 2.3M | -187.0K | - | 553.0K | -1.0K |
| Pre-tax Income | -10.3M | -28.7M | -27.3M | -32.9M | -59.1M |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Income | -10.3M | -28.7M | -27.3M | -32.9M | -59.1M |
| Net Margin % | -25,847.5% | -159,388.9% | -9,532.2% | -7,450.3% | 0.0% |
| Key Metrics | |||||
| EBITDA | -14.7M | -28.2M | -27.0M | -33.8M | -59.1M |
| EPS (Basic) | $-0.75 | $-3.95 | $-6.33 | $-9.50 | $-18.70 |
| EPS (Diluted) | $-0.75 | $-3.95 | $-6.33 | $-9.50 | $-18.70 |
| Basic Shares Outstanding | 14041748 | 7351794 | 4307244 | 3351194 | 2790658 |
| Diluted Shares Outstanding | 14041748 | 7351794 | 4307244 | 3351194 | 2790658 |
Income Statement Trend
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BioSig Technologies Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 142.0K | 190.0K | 357.0K | 11.7M | 28.3M |
| Short-term Investments | 13.0K | 103.0K | 101.0K | 0 | - |
| Accounts Receivable | 109.0K | 24.0K | 9.0K | 0 | - |
| Inventory | - | 0 | 336.0K | 1.9M | 768.0K |
| Other Current Assets | - | - | - | - | - |
| Total Current Assets | 344.0K | 528.0K | 1.1M | 13.9M | 29.3M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 818.0K | 1.7M | 1.8M | 1.2M | 1.2M |
| Goodwill | 270.0K | 289.0K | 308.0K | 327.0K | 347.0K |
| Intangible Assets | 270.0K | 289.0K | 308.0K | 327.0K | 347.0K |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | 1.1M | - | - |
| Total Non-Current Assets | 498.0K | 1.3M | 3.0M | 1.6M | 1.0M |
| Total Assets | 842.0K | 1.8M | 4.1M | 15.5M | 30.4M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short-term Debt | 102.0K | 349.0K | 313.0K | 283.0K | 313.0K |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | -137 |
| Total Current Liabilities | 2.3M | 4.6M | 3.3M | 2.6M | 5.1M |
| Non-Current Liabilities | |||||
| Long-term Debt | 0 | 103.0K | 452.0K | 373.0K | 1.0K |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 103.0K | 452.0K | 378.0K | 1.0K |
| Total Liabilities | 2.3M | 4.7M | 3.7M | 3.0M | 5.1M |
| Equity | |||||
| Common Stock | 17.0K | 9.0K | 5.0K | 36.0K | 31.0K |
| Retained Earnings | -255.3M | -245.0M | -216.0M | -188.9M | -157.0M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | -1.4M | -2.9M | 397.0K | 12.6M | 25.3M |
| Key Metrics | |||||
| Total Debt | 102.0K | 452.0K | 765.0K | 656.0K | 314.0K |
| Working Capital | -1.9M | -4.1M | -2.1M | 11.3M | 24.2M |
Balance Sheet Composition
BioSig Technologies Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -10.3M | -28.7M | -27.3M | -32.9M | -59.1M |
| Depreciation & Amortization | 188.0K | 361.0K | 293.0K | 198.0K | 94.0K |
| Stock-Based Compensation | 7.0M | 8.0M | 4.4M | 9.5M | 25.2M |
| Working Capital Changes | -339.0K | -714.0K | -342.0K | -1.5M | -745.0K |
| Operating Cash Flow | -3.2M | -20.8M | -22.5M | -24.2M | -29.7M |
| Investing Activities | |||||
| Capital Expenditures | 0 | -186.0K | -168.0K | -542.0K | -87.0K |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | - | - | - | - |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | 0 | -186.0K | -168.0K | -542.0K | -87.0K |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | 500.0K | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | 4.7M | 17.3M | 10.4M | 10.3M | 38.0M |
| Free Cash Flow | -4.8M | -17.5M | -21.9M | -26.9M | -26.7M |
| Net Change in Cash | 1.5M | -3.6M | -12.3M | -14.4M | 8.3M |
Cash Flow Trend
BioSig Technologies Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-4.97
Forward P/E
-8.03
Price to Book
-29.71
Price to Sales
16,550.19
PEG Ratio
-0.03
Profitability Ratios
Profit Margin
0.00%
Operating Margin
-211,407.70%
Return on Equity
739.31%
Return on Assets
-30.45%
Financial Health
Current Ratio
0.03
Debt to Equity
0.00
Beta
1.82
Per Share Data
EPS (TTM)
$-1.05
Book Value per Share
$-0.12
Revenue per Share
$0.00
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| BSGM | 136.5M | -4.97 | -29.71 | 739.31% | 0.00% | 0.00 |
| Abbott Laboratories | 160.7B | 25.97 | 3.09 | 12.36% | 13.90% | 26.79 |
| Stryker | 126.3B | 39.21 | 5.62 | 15.08% | 12.92% | 72.97 |
| Monogram | 244.2M | -13.04 | 25.10 | -228.82% | 0.00% | 3.44 |
| Sight Sciences | 237.2M | - | 3.66 | -50.74% | -49.67% | 63.77 |
| Nevro | 224.1M | 144.40 | 0.96 | -43.29% | -27.77% | 108.86 |
Financial data is updated regularly. All figures are in the company's reporting currency.






