BioSig Technologies, Inc. (BSGM) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28124211
Cash and cash equivalents28124211
Inventory, net of allowances, customer advances and progress billings11    
Inventory11    
Prepaid expense000000
Other current assets0     
Other undisclosed current assets(0)     
Total current assets:29135211
Noncurrent Assets
Operating lease, right-of-use asset01
Property, plant and equipment000000
Intangible assets, net (including goodwill)000   
Intangible assets, net (excluding goodwill)000   
Prepaid expense00    
Deposits noncurrent assets000000
Other undisclosed noncurrent assets0     
Total noncurrent assets:110000
TOTAL ASSETS:30145211
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:  1000
Accrued liabilities  0000
Employee-related liabilities  0   
Interest and dividends payable  0   
Settlement liabilities  0000
Other undisclosed accounts payable and accrued liabilities  0000
Derivative instruments and hedges, liabilities   222
Due to related parties000000
Deferred revenue and credits 00
Other undisclosed current liabilities520111
Total current liabilities:521432
Noncurrent Liabilities
Long-term debt and lease obligation00    
Operating lease, liability00
Other undisclosed noncurrent liabilities52    
Total noncurrent liabilities:52    
Other undisclosed liabilities(5)(2)    
Total liabilities:521432
Commitments and contingencies   0  
Temporary equity, carrying amount000111
Stockholders' equity
Stockholders' equity attributable to parent, including:24113(3)(3)(3)
Common stock000000
Common stock, share subscribed but unissued, subscriptions receivable  (0)   
Additional paid in capital18111674534129
Accumulated deficit(157)(105)(71)(57)(44)(32)
Other undisclosed stockholders' equity attributable to parent  00  
Stockholders' equity attributable to noncontrolling interest11    
Other undisclosed stockholders' equity(0)     
Total stockholders' equity:25123(3)(3)(3)
Other undisclosed liabilities and equity   (0)  
TOTAL LIABILITIES AND EQUITY:30145211

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Operating expenses(59)(35)(17)(13)(11)(12)
Other undisclosed operating loss(0)     
Operating loss:(59)(35)(17)(13)(11)(12)
Nonoperating income (expense)    (0)3
Other undisclosed income from continuing operations before equity method investments, income taxes0000  
Loss from continuing operations before income taxes:(59)(34)(17)(13)(12)(9)
Other undisclosed loss from continuing operations(0)     
Loss before gain (loss) on sale of properties:(59)(34)(17)(13)(12)(9)
Other undisclosed net income0     
Net loss:(59)(34)(17)(13)(12)(9)
Net income (loss) attributable to noncontrolling interest7(0)    
Other undisclosed net income attributable to parent01    
Net loss attributable to parent:(52)(34)(17)(13)(12)(9)
Other undisclosed net loss available to common stockholders, basic(0)(0)(1)(0)(0)(0)
Net loss available to common stockholders, basic:(52)(34)(18)(13)(12)(10)
Convertible preferred dividends   0  
Net loss available to common stockholders, diluted:(52)(34)(18)(13)(12)(10)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(59)(34)(17)(13)(12)(9)
Comprehensive loss:(59)(34)(17)(13)(12)(9)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest7(0)    
Comprehensive loss, net of tax, attributable to parent:(52)(35)(17)(13)(12)(9)

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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