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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.2 % -70.4%
Quick Ratio 8.18 % -89.6%
Debt-to-equity -2.67K % -1266%
Return On Equity 1.7K % +113%
Return On Assets -65 % +91.6%
Operating Margin -47.4K % -310%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.5M shares +129%
Common Stock, Shares, Outstanding 35.5M shares +113%
Entity Public Float 4.27M USD -94.4%
Common Stock, Value, Issued 36K USD +112%
Weighted Average Number of Shares Outstanding, Basic 33.4M shares +106%
Weighted Average Number of Shares Outstanding, Diluted 33.4M shares +106%

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 127K USD -93.4%
General and Administrative Expense 28.4M USD +83.8%
Operating Income (Loss) -30.6M USD -71.7%
Nonoperating Income (Expense) -10.2M USD -1088%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.6M USD -164%
Income Tax Expense (Benefit) -765K USD
Net Income (Loss) Attributable to Parent -39.9M USD -161%
Earnings Per Share, Basic -1 USD/shares +2.22%
Earnings Per Share, Diluted -1 USD/shares +2.22%

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 15M USD +1668%
Property, Plant and Equipment, Net 38K USD -65.8%
Operating Lease, Right-of-Use Asset 14K USD -94.6%
Intangible Assets, Net (Excluding Goodwill) 45.4M USD
Goodwill 69.9M USD
Other Assets, Noncurrent 44K USD 0%
Assets 131M USD +9104%
Contract with Customer, Liability, Current 16K USD
Liabilities, Current 126M USD +7284%
Deferred Income Tax Liabilities, Net 11.7M USD
Operating Lease, Liability, Noncurrent 15K USD -94.7%
Liabilities 137M USD +7974%
Accumulated Other Comprehensive Income (Loss), Net of Tax -787K USD
Retained Earnings (Accumulated Deficit) -294M USD -15.7%
Stockholders' Equity Attributable to Parent -6.96M USD -1618%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -6.93M USD -1685%
Liabilities and Equity 131M USD +9104%

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 500M shares +150%
Common Stock, Shares, Issued 35.5M shares +113%
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 115K USD -39%
Payments to Acquire Property, Plant, and Equipment 45K USD -18.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.9M USD -836%
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 288M USD +13.4%
Amortization of Intangible Assets 1.5M USD +29900%
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%