Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$3.993M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
6.29%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$3.923M
Q3 2024
Cash
Q3 2024
P/E
-2.171
Nov 21, 2024 EST
Free Cash Flow

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
Revenue $0.00 $0.00 $143.3K $28.35K $38.43K $1.805M $3.287M $43.20K $8.400K
YoY Change -100.0% 405.54% -26.23% -97.87% -45.1% 7508.94% 414.29%

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
Revenue $0.00 $0.00 $143.3K $28.35K $38.43K $1.805M $3.287M $43.20K $8.400K
Cost Of Revenue $35.67K $9.710K $21.43K $947.2K $1.442M $25.30K $2.200K
Gross Profit $107.7K $18.64K $17.00K $857.4K $1.845M $17.90K $6.200K
Gross Profit Margin 75.11% 65.75% 44.24% 47.51% 56.12% 41.44% 73.81%

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
Selling, General & Admin $1.657M $1.490M $1.274M $889.0K $550.3K $1.023M $2.045M $1.568M $2.565M $405.5K $250.9K
YoY Change 11.25% 16.91% 43.33% 61.55% -46.23% -49.97% 30.48% -38.89% 532.56% 61.62%
% of Gross Profit 511.18% 5490.02% 12031.29% 182.83% 139.06% 2265.36% 4046.77%
Research & Development $798.2K $657.7K $734.0K $27.46K
YoY Change 21.36% -10.4% 2573.02%
% of Gross Profit
Depreciation & Amortization $6.756K $6.854K $19.16K $11.30K $75.33K $247.4K $235.8K $86.46K $56.19K $0.00 $0.00
YoY Change -1.43% -64.23% 69.56% -85.0% -69.55% 4.92% 172.72% 53.87%
% of Gross Profit 69.98% 1327.2% 1387.0% 10.08% 3.05% 0.0% 0.0%
Operating Expenses $2.455M $2.147M $2.008M $916.4K $625.6K $1.023M $2.045M $1.568M $2.565M $405.4K $250.9K
YoY Change 14.35% 6.92% 119.13% 46.49% -38.87% -49.97% 30.48% -38.89% 532.72% 61.58%
Operating Profit -$2.455M -$2.147M -$2.008M -$916.4K -$518.0K -$1.005M -$2.028M -$710.2K -$720.5K -$387.5K -$244.7K
YoY Change 14.35% 6.92% 119.13% 76.93% -48.45% -50.47% 185.6% -1.42% 85.92% 58.36%

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
Interest Expense -$2.044M -$782.6K -$460.4K -$343.2K -$55.20K $178.0K -$1.125M -$123.7K -$27.36K
YoY Change 161.14% 69.99% 34.15% 521.67% -131.01% -115.82% 809.24% 352.16%
% of Operating Profit
Other Income/Expense, Net -$1.691M -$782.6K -$996.4K $2.380K -$52.77K
YoY Change 116.04% -21.46% -104.51%

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
Pretax Income -$4.146M -$2.930M -$3.005M -$1.260M -$3.313M -$2.304M -$3.845M -$831.5K -$800.6K -$387.5K -$244.7K
YoY Change 41.51% -2.49% 138.54% -61.98% 43.76% -40.06% 362.34% 3.87% 106.6% 58.36%
Income Tax $0.00 $800.00 $800.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.146M -$2.930M -$3.005M -$1.260M -$3.075M -$2.620M -$4.251M -$831.5K -$800.6K -$387.5K -$244.7K
YoY Change 41.51% -2.49% 138.54% -59.03% 17.34% -38.36% 411.26% 3.87% 106.6% 58.36%
Net Earnings / Revenue -2145.33% -9242.57% -11062.35% -46.08% -24.36% -896.99% -2913.1%
Basic Earnings Per Share -$3.77 -$0.08 -$0.08
Diluted Earnings Per Share -$3.77 -$0.08 -$82.55K -$171.3K -$5.675M -$6.040M -$13.53M -$2.888M -$12.24M -$55.35 -$34.95

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
Cash & Short-Term Investments $11.69K $8.360K $341.0K $84.40K $500.00 $7.500K $9.590K $149.6K $42.33K $100.00 $0.00
YoY Change 39.83% -97.55% 303.98% 16780.0% -93.33% -21.79% -93.59% 253.44% 42230.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $56.37K $11.94K $2.080K $0.00 $15.09K $1.670K $16.20K $51.80K $0.00
YoY Change 372.11% 474.04% -100.0% 803.59% -89.69% -68.73%
Inventory $50.00K $50.00K $50.00K $586.1K $588.1K $723.6K $726.1K $723.6K $6.990K $422.5K $147.8K
Prepaid Expenses
Receivables $0.00 $2.100K $9.730K $0.00 $25.90K $9.400K $8.400K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $118.1K $70.30K $393.0K $670.5K $588.6K $733.2K $760.6K $874.9K $91.42K $483.8K $156.2K
YoY Change 67.94% -82.11% -41.38% 13.9% -19.72% -3.6% -13.07% 856.99% -81.1% 209.73%
Property, Plant & Equipment $183.0K $239.8K $290.8K $1.730K $3.110K $15.53K $25.28K $38.05K $18.87K $3.500K $0.00
YoY Change -23.66% -17.55% 16710.4% -44.37% -79.97% -38.57% -33.56% 101.64% 439.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.71K $20.71K $20.71K $0.00 $0.00 $8.700K $75.00K $0.00
YoY Change 0.0% 0.0% -100.0% -88.4%
Total Long-Term Assets $203.8K $262.6K $317.2K $23.63K $53.54K $128.9K $1.311M $1.467M $153.8K $78.50K $0.00
YoY Change -22.4% -17.23% 1242.49% -55.86% -58.45% -90.17% -10.68% 853.87% 95.95%
Total Assets $321.8K $332.9K $710.3K $694.1K $642.2K $862.1K $2.071M $2.342M $245.2K $562.3K $156.2K
YoY Change
Accounts Payable $461.7K $327.5K $39.67K $16.01K $10.48K $22.71K $273.7K $31.94K $577.1K $103.2K $0.00
YoY Change 40.95% 725.61% 147.78% 52.77% -53.85% -91.7% 756.76% -94.47% 459.22%
Accrued Expenses $852.9K $83.32K $47.16K $59.71K $0.00 $1.240M $1.036M $776.0K $0.00 $276.0K $96.00K
YoY Change 923.62% 76.68% -21.02% -100.0% 19.67% 33.51% -100.0% 187.5%
Deferred Revenue
YoY Change
Short-Term Debt $2.210M $1.637M $647.2K $518.7K $98.19K $103.8K $19.05K $0.00 $500.6K $0.00 $0.00
YoY Change 35.05% 152.88% 24.78% 428.23% -5.38% 444.72% -100.0%
Long-Term Debt Due $1.802M $1.732M $1.213M $588.6K $0.00
YoY Change 4.04% 42.79% 106.0%
Total Short-Term Liabilities $3.608M $2.049M $734.2K $594.9K $3.103M $4.577M $4.165M $3.003M $1.427M $462.8K $131.6K
YoY Change 76.11% 179.03% 23.42% -80.83% -32.21% 9.9% 38.68% 110.53% 208.23% 251.67%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.78K $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $126.3K $187.4K $240.6K
YoY Change -32.61% -22.11%
Total Long-Term Liabilities $126.3K $187.4K $240.6K $0.00 $0.00 $0.00 $0.00 $30.78K $0.00 $0.00 $0.00
YoY Change -32.61% -22.11% -100.0%
Total Liabilities $3.734M $2.236M $974.8K $594.9K $3.103M $4.577M $4.165M $3.034M $1.427M $462.8K $131.6K
YoY Change 67.0% 129.38% 63.87% -80.83% -32.21% 9.9% 37.28% 112.68% 208.23% 251.67%

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
Basic Shares Outstanding 1.100M shares 37.40M shares 36.40M shares
Diluted Shares Outstanding 1.100M shares 37.40M shares 36.40M 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: $8.669 Million

About Sigyn Therapeutics, Inc.

Sigyn Therapeutics, Inc. is a development-stage company, which focuses on creating therapeutic solutions that address unmet needs in global health. The company is headquartered in Beverly Hills, California and currently employs 5 full-time employees. The company went IPO on 2016-01-28. The firm is focused on creating therapeutic solutions that address unmet needs in global health. The firm's product candidate, Sigyn Therapy, is a broad-spectrum blood purification technology designed to treat pathogen-associated inflammatory disorders. Its treatment indications include endotoxemia and inflammation in end-stage renal disease (dialysis) patients, sepsis (a cause of hospital deaths), community-acquired pneumonia (a cause of death among infectious diseases), and emerging pandemic threats. Sigyn Therapy is a single-use disposable device that is deployable on the global infrastructure of hemodialysis and continuous renal replacement therapy (CRRT) machines. The Company’s development pipeline includes a cancer treatment system comprised of ChemoPrep to enhance the tumor site delivery of chemotherapy, and ChemoPure to reduce treatment toxicity and inhibit the spread of cancer metastasis.

Industry: Surgical & Medical Instruments & Apparatus Peers: