Financial Snapshot

Revenue
$39.00K
TTM
Gross Margin
100.0%
TTM
Net Earnings
-$15.28M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
49.85%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$283.0K
Q3 2024
Cash
Q3 2024
P/E
-1.590
Nov 29, 2024 EST
Free Cash Flow
-$4.249M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $18.00K $286.0K $441.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -93.71% -35.15%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $18.00K $286.0K $441.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $57.00K $199.0K
Gross Profit $18.00K $229.0K $242.0K
Gross Profit Margin 100.0% 80.07% 54.88%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $23.08M $21.38M $27.85M $40.95M $24.81M $12.88M $8.140M $8.500M $10.80M $7.300M $5.230M $1.360M $480.0K
YoY Change 7.94% -23.24% -31.98% 65.05% 92.62% 58.23% -4.24% -21.3% 47.95% 39.58% 284.56% 183.33%
% of Gross Profit 128205.56% 9336.24% 11509.5%
Research & Development $5.092M $5.800M $5.602M $18.14M $9.740M $4.370M $4.760M $2.650M $1.240M $550.0K $990.0K $890.0K $580.0K
YoY Change -12.21% 3.53% -69.12% 86.24% 122.88% -8.19% 79.62% 113.71% 125.45% -44.44% 11.24% 53.45%
% of Gross Profit 28288.89% 2532.75% 2314.88%
Depreciation & Amortization $361.0K $293.0K $198.0K $90.00K $50.00K $10.00K $10.00K $10.00K $10.00K $20.00K $20.00K $10.00K $10.00K
YoY Change 23.21% 47.98% 120.0% 80.0% 400.0% 0.0% 0.0% 0.0% -50.0% 0.0% 100.0% 0.0%
% of Gross Profit 2005.56% 127.95% 81.82%
Operating Expenses $28.53M $27.49M $33.65M $59.18M $34.60M $17.26M $12.91M $11.16M $12.04M $7.870M $6.240M $2.260M $1.070M
YoY Change 3.77% -18.3% -43.13% 71.04% 100.46% 33.69% 15.68% -7.31% 52.99% 26.12% 176.11% 111.21%
Operating Profit -$28.51M -$27.27M -$33.41M
YoY Change 4.57% -18.4%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $9.000K $3.000K $2.000K $40.00K $130.0K $10.00K $210.0K -$420.0K $2.580M -$600.0K -$3.570M -$120.0K -$80.00K
YoY Change 200.0% 50.0% -95.0% -69.23% 1200.0% -95.24% -150.0% -116.28% -530.0% -83.19% 2875.0% 50.0%
% of Operating Profit
Other Income/Expense, Net -$187.0K
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$28.69M -$27.26M -$32.86M -$59.14M -$34.47M -$17.25M -$12.70M -$11.59M -$9.460M -$8.470M -$9.800M -$2.390M -$1.150M
YoY Change 5.24% -17.03% -44.44% 71.57% 99.83% 35.83% 9.58% 22.52% 11.69% -13.57% 310.04% 107.83%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $3.200M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$29.05M -$27.05M -$31.92M -$52.22M -$34.05M -$17.25M -$12.70M -$11.59M -$9.460M -$8.470M -$9.800M -$2.390M -$1.150M
YoY Change 7.39% -15.24% -38.88% 53.36% 97.39% 35.83% 9.58% 22.52% 11.69% -13.57% 310.04% 107.83%
Net Earnings / Revenue -161388.89% -9458.74% -7237.41%
Basic Earnings Per Share -$3.95 -$6.33
Diluted Earnings Per Share -$3.95 -$0.64 -$952.4K -$1.871M -$1.646M -$1.190M -$1.243M -$1.486M -$1.677M -$2.194M -$2.988M -$733.1K -$432.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $293.0K $458.0K $11.66M $28.27M $12.11M $4.450M $1.550M $1.060M $950.0K $240.0K $300.0K $20.00K $70.00K
YoY Change -36.03% -96.07% -58.76% 133.44% 172.13% 187.1% 46.23% 11.58% 295.83% -20.0% 1400.0% -71.43%
Cash & Equivalents
Short-Term Investments $103.0K $101.0K
Other Short-Term Assets $211.0K $325.0K $354.0K $300.0K $140.0K $180.0K $120.0K $130.0K $30.00K $80.00K $0.00 $240.0K $160.0K
YoY Change -35.08% -8.19% 18.0% 114.29% -22.22% 50.0% -7.69% 333.33% -62.5% -100.0% 50.0%
Inventory $0.00 $336.0K $1.881M $770.0K $580.0K
Prepaid Expenses
Receivables $24.00K $9.000K
Other Receivables $0.00 $0.00
Total Short-Term Assets $528.0K $1.128M $13.89M $29.34M $12.83M $4.630M $1.660M $1.190M $980.0K $320.0K $300.0K $270.0K $240.0K
YoY Change -53.19% -91.88% -52.64% 128.68% 177.11% 178.92% 39.5% 21.43% 206.25% 6.67% 11.11% 12.5%
Property, Plant & Equipment $921.0K $1.370M $1.256M $600.0K $890.0K $40.00K $20.00K $20.00K $20.00K $10.00K $20.00K $30.00K $20.00K
YoY Change -32.77% 9.08% 109.33% -32.58% 2125.0% 100.0% 0.0% 0.0% 100.0% -50.0% -33.33% 50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $17.00K $120.0K
YoY Change -85.83%
Other Assets $43.00K $1.184M $42.00K $110.0K $130.0K $50.00K $20.00K $30.00K $30.00K $30.00K $30.00K $30.00K $30.00K
YoY Change -96.37% 2719.05% -61.82% -15.38% 160.0% 150.0% -33.33% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Long-Term Assets $1.270M $2.982M $1.625M $1.050M $1.390M $370.0K $40.00K $50.00K $50.00K $30.00K $50.00K $60.00K $50.00K
YoY Change -57.41% 83.51% 54.76% -24.46% 275.68% 825.0% -20.0% 0.0% 66.67% -40.0% -16.67% 20.0%
Total Assets $1.798M $4.110M $15.52M $30.39M $14.22M $5.000M $1.700M $1.240M $1.030M $350.0K $350.0K $330.0K $290.0K
YoY Change
Accounts Payable $0.00 $950.0K $470.0K $370.0K $220.0K $550.0K $820.0K $470.0K $40.00K
YoY Change 102.13% 27.03% 68.18% -60.0% -32.93% 74.47% 1075.0%
Accrued Expenses $4.465M $3.165M $2.462M $5.040M $1.900M
YoY Change 41.07% 28.55% -51.15% 165.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.582M $3.261M $2.576M $5.110M $2.030M $1.200M $3.970M $2.960M $2.470M $1.230M $3.020M $740.0K $90.00K
YoY Change 40.51% 26.59% -49.59% 151.72% 69.17% -69.77% 34.12% 19.84% 100.81% -59.27% 308.11% 722.22%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.640M $1.020M
YoY Change -100.0% 158.82%
Other Long-Term Liabilities $103.0K $452.0K $378.0K $0.00 $310.0K $10.00K $10.00K
YoY Change -77.21% 19.58% -100.0% 0.0%
Total Long-Term Liabilities $103.0K $452.0K $378.0K $0.00 $310.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.650M $1.030M
YoY Change -77.21% 19.58% -100.0% -100.0% 157.28%
Total Liabilities $4.711M $3.692M $3.173M $5.910M $2.860M $1.200M $3.970M $2.960M $2.470M $1.230M $3.020M $3.390M $1.120M
YoY Change 27.6% 16.36% -46.31% 106.64% 138.33% -69.77% 34.12% 19.84% 100.81% -59.27% -10.91% 202.68%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 7.352M shares 4.307M shares
Diluted Shares Outstanding 7.352M shares 4.307M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $24.301 Million

About BioSig Technologies, Inc.

BioSig Technologies, Inc. is a medical technology company, which engages in the development of a proprietary biomedical signal processing platform designed to improve signal fidelity and uncover the full range of electrocardiographic and intra-cardiac signals. The company is headquartered in Westport, Connecticut and currently employs 4 full-time employees. The company went IPO on 2014-09-22. The Company’s product, the PURE EP Platform, a non-invasive class II device, provides real-time signal visualization allowing physicians to perform highly targeted cardiac ablation procedures. Integrating with existing systems in the EP lab, PURE EP is designed to pinpoint even the complex signals to maximize procedural success and efficiency. The PURE EP System is designed to address long-standing limitations that slow and disrupt cardiac catheter ablation procedures, such as environmental lab noise from other equipment, signal saturation, slow signal recovery, and inaccurate display of fractionated potentials. PURE EP is a signal processing platform that combines advanced hardware and software to address known challenges associated to signal acquisition, to enable electrophysiologists to see more signals and analyze them in real-time.

Industry: Electromedical & Electrotherapeutic Apparatus Peers: ABBOTT LABORATORIES DELCATH SYSTEMS, INC. Sonendo, Inc. STRATA Skin Sciences, Inc. electroCore, Inc. OMNIA WELLNESS INC. NEUROONE MEDICAL TECHNOLOGIES Corp PRECISION OPTICS CORPORATION, INC. SANUWAVE Health, Inc. Vivani Medical, Inc.