BSGM: Biosig Technologies Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Biosig Technologies Inc (BSGM).

OverviewDividends

$25.68M Market Cap.

As of 05/19/2025 5:00 PM ET (MRY) • Disclaimer

BSGM Market Cap. (MRY)


BSGM Shares Outstanding (MRY)


BSGM Assets (MRY)


Total Assets

$842.00K

Total Liabilities

$2.26M

Total Investments

$17.00K

BSGM Income (MRY)


Revenue

$40.00K

Net Income

-$10.33M

Operating Expense

$12.90M

BSGM Cash Flow (MRY)


CF Operations

-$4.76M

CF Investing

$0

CF Financing

$4.71M

BSGM Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$842,000 (-53.17%)

$1,798,000 (-56.25%)

$4,110,000 (-73.52%)

$15,519,000 (-48.93%)

Assets Current

$344,000 (-34.85%)

$528,000 (-53.19%)

$1,128,000 (-91.88%)

$13,894,000 (-52.64%)

Assets Non-Current

$498,000 (-60.79%)

$1,270,000 (-57.41%)

$2,982,000 (83.51%)

$1,625,000 (54.91%)

Goodwill & Intangible Assets

$269,000 (-6.60%)

$288,000 (-6.19%)

$307,000 (-5.83%)

$326,000 (-6.05%)

Shareholders Equity

-$1,544,000 (48.84%)

-$3,018,000 (-1064.22%)

$313,000 (-97.44%)

$12,241,000 (-49.77%)

Property Plant & Equipment Net

$181,000 (-80.35%)

$921,000 (-32.77%)

$1,370,000 (9.08%)

$1,256,000 (111.09%)

Cash & Equivalents

$142,000 (-25.26%)

$190,000 (-46.78%)

$357,000 (-96.94%)

$11,659,000 (-58.90%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$5,000 (-86.49%)

$37,000 (0%)

Total Investments

$17,000 (-85.83%)

$120,000 (-45.70%)

$221,000 (0%)

$0 (0%)

Investments Current

$13,000 (-87.38%)

$103,000 (1.98%)

$101,000 (0%)

$0 (0%)

Investments Non-Current

$4,000 (-76.47%)

$17,000 (-85.83%)

$120,000 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$1,477,000 (-21.48%)

$1,881,000 (144.92%)

Trade & Non-Trade Receivables

$109,000 (354.17%)

$24,000 (166.67%)

$9,000 (0%)

$0 (0%)

Trade & Non-Trade Payables

$2,052,000 (-50.15%)

$4,116,000 (44.32%)

$2,852,000 (30.89%)

$2,179,000 (-53.85%)

Accumulated Retained Earnings (Deficit)

-$255,345,000 (-4.22%)

-$245,015,000 (-13.45%)

-$215,974,000 (-14.32%)

-$188,922,000 (-20.33%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$102,000 (-77.43%)

$452,000 (-40.92%)

$765,000 (16.62%)

$656,000 (108.92%)

Debt Current

$102,000 (-70.77%)

$349,000 (11.50%)

$313,000 (10.60%)

$283,000 (-9.58%)

Debt Non-Current

$0 (0%)

$103,000 (-77.21%)

$452,000 (21.18%)

$373,000 (37200.00%)

Total Liabilities

$2,264,000 (-51.68%)

$4,685,000 (26.18%)

$3,713,000 (25.69%)

$2,954,000 (-42.18%)

Liabilities Current

$2,264,000 (-50.59%)

$4,582,000 (40.51%)

$3,261,000 (26.59%)

$2,576,000 (-49.57%)

Liabilities Non-Current

$0 (0%)

$103,000 (-77.21%)

$452,000 (19.58%)

$378,000 (37700.00%)

BSGM Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$40,000 (122.22%)

$18,000 (-93.71%)

$286,000 (-35.15%)

$441,000 (0%)

Cost of Revenue

$0 (0%)

$0 (0%)

$57,000 (-71.36%)

$199,000 (0%)

Selling General & Administrative Expense

$11,629,000 (-49.61%)

$23,077,000 (7.94%)

$21,380,000 (-23.24%)

$27,853,000 (-31.99%)

Research & Development Expense

$832,000 (-83.66%)

$5,092,000 (-12.52%)

$5,821,000 (3.91%)

$5,602,000 (-69.11%)

Operating Expenses

$12,902,000 (-54.78%)

$28,530,000 (3.77%)

$27,494,000 (-18.30%)

$33,653,000 (-43.14%)

Interest Expense

$11,000 (222.22%)

-$9,000 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$10,339,000 (63.96%)

-$28,690,000 (-5.24%)

-$27,262,000 (17.03%)

-$32,856,000 (44.44%)

Net Income to Non-Controlling Interests

-$9,000 (-102.56%)

$351,000 (267.14%)

-$210,000 (77.64%)

-$939,000 (86.43%)

Net Income

-$10,330,000 (64.43%)

-$29,041,000 (-7.35%)

-$27,052,000 (15.24%)

-$31,917,000 (38.88%)

Preferred Dividends Income Statement Impact

$183,000 (1933.33%)

$9,000 (-95.89%)

$219,000 (2333.33%)

$9,000 (-35.71%)

Net Income Common Stock

-$10,513,000 (63.81%)

-$29,050,000 (-6.52%)

-$27,271,000 (14.58%)

-$31,926,000 (38.88%)

Weighted Average Shares

$14,041,748 (91.00%)

$7,351,794 (70.68%)

$4,307,244 (28.53%)

$3,351,194 (20.09%)

Weighted Average Shares Diluted

$14,041,748 (91.00%)

$7,351,794 (70.68%)

$4,307,244 (28.53%)

$3,351,194 (20.09%)

Earning Before Interest & Taxes (EBIT)

-$10,319,000 (64.48%)

-$29,050,000 (-7.39%)

-$27,052,000 (15.24%)

-$31,917,000 (38.88%)

Gross Profit

$40,000 (122.22%)

$18,000 (-92.14%)

$229,000 (-5.37%)

$242,000 (0%)

Operating Income

-$12,862,000 (54.89%)

-$28,512,000 (-4.57%)

-$27,265,000 (18.40%)

-$33,411,000 (43.55%)

BSGM Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$0 (0%)

-$186,000 (-10.71%)

-$168,000 (69.00%)

-$542,000 (-522.99%)

Net Cash Flow from Financing

$4,710,000 (-72.82%)

$17,332,000 (63.96%)

$10,571,000 (2.31%)

$10,332,000 (-75.89%)

Net Cash Flow from Operations

-$4,758,000 (72.52%)

-$17,313,000 (20.23%)

-$21,705,000 (17.78%)

-$26,399,000 (0.76%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$48,000 (71.26%)

-$167,000 (98.52%)

-$11,302,000 (31.95%)

-$16,609,000 (-202.78%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

$0 (0%)

-$186,000 (-10.71%)

-$168,000 (69.00%)

-$542,000 (-522.99%)

Issuance (Repayment) of Debt Securities

$500,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

$4,210,000 (-72.59%)

$15,361,000 (45.31%)

$10,571,000 (2.31%)

$10,332,000 (-67.97%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$6,957,000 (-12.80%)

$7,978,000 (80.21%)

$4,427,000 (-54.92%)

$9,821,000 (-60.97%)

Depreciation Amortization & Accretion

$504,000 (-22.94%)

$654,000 (-1.80%)

$666,000 (4.23%)

$639,000 (16.18%)

BSGM Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

100.00% (0.00%)

100.00% (24.84%)

80.10% (45.90%)

54.90%

Profit Margin

-26282.50% (83.71%)

-161388.90% (-1592.54%)

-9535.30% (-31.71%)

-7239.50%

EBITDA Margin

-24537.50% (84.45%)

-157755.60% (-1609.92%)

-9225.90% (-30.08%)

-7092.50%

Return on Average Equity (ROAE)

670.00% (-88.70%)

5928.60% (1099.26%)

-593.30% (-199.19%)

-198.30% (3.78%)

Return on Average Assets (ROAA)

-604.50% (26.14%)

-818.40% (-134.50%)

-349.00% (-117.85%)

-160.20% (5.71%)

Return on Sales (ROS)

-25797.50% (84.02%)

-161388.90% (-1606.25%)

-9458.70% (-30.69%)

-7237.40%

Return on Invested Capital (ROIC)

503.20% (-88.83%)

4503.90% (419.88%)

-1408.00% (94.17%)

-24133.80% (-419.91%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-1.99 (-65.17%)

-1.2 (-81.17%)

-0.66 (71.71%)

-2.35 (-12.51%)

Price to Sales Ratio (P/S)

523.05 (-73.04%)

1,940.06 (2967.14%)

63.25 (-62.67%)

169.46

Price to Book Ratio (P/B)

-16.63 (-19.94%)

-13.87 (-121.52%)

64.44 (901.65%)

6.43 (32.89%)

Debt to Equity Ratio (D/E)

-1.47 (5.54%)

-1.55 (-113.08%)

11.86 (4822.41%)

0.24 (14.76%)

Earnings Per Share (EPS)

-0.75 (81.01%)

-3.95 (37.60%)

-6.33 (33.37%)

-9.5 (49.20%)

Sales Per Share (SPS)

0 (50.00%)

0 (-96.97%)

0.07 (-50.00%)

0.13 (0%)

Free Cash Flow Per Share (FCFPS)

-0.34 (85.76%)

-2.38 (53.13%)

-5.08 (36.83%)

-8.04 (15.94%)

Book Value Per Share (BVPS)

-0.11 (73.24%)

-0.41 (-663.01%)

0.07 (-98.00%)

3.65 (-58.17%)

Tangible Assets Book Value Per Share (TABVPS)

0.04 (-80.00%)

0.2 (-76.78%)

0.88 (-80.52%)

4.53 (-57.88%)

Enterprise Value Over EBIT (EV/EBIT)

-2 (-100.00%)

-1 (0.00%)

-1 (50.00%)

-2 (0.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

-2.57 (-73.70%)

-1.48 (-93.59%)

-0.76 (61.36%)

-1.98 (-12.84%)

Asset Turnover

0.02 (360.00%)

0.01 (-86.49%)

0.04 (68.18%)

0.02 (0%)

Current Ratio

0.15 (32.17%)

0.12 (-66.76%)

0.35 (-93.59%)

5.39 (-6.08%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$4,758,000 (72.81%)

-$17,499,000 (20.00%)

-$21,873,000 (18.81%)

-$26,941,000 (-0.95%)

Enterprise Value (EV)

$25,210,044 (-39.97%)

$41,994,093 (108.27%)

$20,163,596 (-67.39%)

$61,828,698 (-31.68%)

Earnings Before Tax (EBT)

-$10,330,000 (64.43%)

-$29,041,000 (-7.35%)

-$27,052,000 (15.24%)

-$31,917,000 (38.88%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$9,815,000 (65.44%)

-$28,396,000 (-7.62%)

-$26,386,000 (15.64%)

-$31,278,000 (39.46%)

Invested Capital

-$1,731,000 (38.40%)

-$2,810,000 (-395.79%)

$950,000 (-41.14%)

$1,614,000 (151.65%)

Working Capital

-$1,920,000 (52.64%)

-$4,054,000 (-90.06%)

-$2,133,000 (-118.85%)

$11,318,000 (-53.29%)

Tangible Asset Value

$573,000 (-62.05%)

$1,510,000 (-60.29%)

$3,803,000 (-74.97%)

$15,193,000 (-49.42%)

Market Capitalization

$25,680,044 (-38.64%)

$41,851,093 (107.51%)

$20,168,596 (-74.39%)

$78,742,698 (-33.25%)

Average Equity

-$1,569,000 (-220.20%)

-$490,000 (-110.66%)

$4,596,500 (-71.45%)

$16,099,250 (-36.48%)

Average Assets

$1,739,000 (-51.01%)

$3,549,750 (-54.57%)

$7,814,250 (-60.80%)

$19,933,750 (-35.17%)

Invested Capital Average

-$2,050,750 (-217.95%)

-$645,000 (-133.57%)

$1,921,250 (1352.74%)

$132,250 (-88.24%)

Shares

17,234,929 (95.61%)

8,810,756 (83.48%)

4,802,047 (35.99%)

3,531,063 (16.73%)