BioSig Technologies, Inc. (BSGM) financial statements (2020 and earlier)

Company profile

Business Address 54 WILTON ROAD, 2ND FLOOR
WESTPORT, CT 06880
State of Incorp. DE
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1242110
Cash and cash equivalents1242110
Inventory, net of allowances, customer advances and progress billings1     
Inventory1     
Prepaid expense000000
Total current assets:1352110
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment000000
Intangible assets, net (including goodwill)00    
Intangible assets, net (excluding goodwill)00    
Prepaid expense0     
Deposits noncurrent assets000000
Total noncurrent assets:100000
TOTAL ASSETS:1452110
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 10001
Accrued liabilities 00000
Employee-related liabilities 0   0
Interest and dividends payable 0   0
Settlement liabilities 00000
Other undisclosed accounts payable and accrued liabilities 0000(0)
Deferred compensation liability     0
Derivative instruments and hedges, liabilities  222 
Due to related parties000000
Deferred revenue and credits 00 
Other undisclosed current liabilities201110
Total current liabilities:214321
Noncurrent Liabilities
Long-term debt and lease obligation0     
Operating lease, liability0
Other undisclosed noncurrent liabilities2     
Total noncurrent liabilities:2     
Other undisclosed liabilities(2)     
Total liabilities:214321
Commitments and contingencies  0   
Temporary equity, carrying amount001113
Stockholders' equity
Stockholders' equity attributable to parent, including:113(3)(3)(3)(4)
Common stock000000
Common stock, share subscribed but unissued, subscriptions receivable (0)    
Additional paid in capital1167453412919
Accumulated deficit(105)(71)(57)(44)(32)(23)
Other undisclosed stockholders' equity attributable to parent 00   
Stockholders' equity attributable to noncontrolling interest1     
Total stockholders' equity:123(3)(3)(3)(4)
Other undisclosed liabilities and equity  (0)   
TOTAL LIABILITIES AND EQUITY:1452110

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Operating expenses(35)(17)(13)(11)(12)(8)
Operating loss:(35)(17)(13)(11)(12)(8)
Nonoperating income (expense)   (0)3 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes000  (1)
Net loss:(34)(17)(13)(12)(9)(8)
Net loss attributable to noncontrolling interest(0)     
Other undisclosed net income attributable to parent1     
Net loss attributable to parent:(34)(17)(13)(12)(9)(8)
Other undisclosed net loss available to common stockholders, basic(0)(1)(0)(0)(0)(0)
Net loss available to common stockholders, basic:(34)(18)(13)(12)(10)(9)
Convertible preferred dividends  0   
Net loss available to common stockholders, diluted:(34)(18)(13)(12)(10)(9)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(34)(17)(13)(12)(9)(8)
Comprehensive loss:(34)(17)(13)(12)(9)(8)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)     
Comprehensive loss, net of tax, attributable to parent:(35)(17)(13)(12)(9)(8)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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