Skip to content

BioSig Technologies, Inc. STEX Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

Hagerty logo
HagertyHGTY
-$1.36M-14.7%
Precision Optics Corporation logo
Precision Optics CorporationPOCI
$4.61K
Tidewater logo
TidewaterTDW
$848K-43.5%
MeiraGTx Holdings plc logo
MeiraGTx Holdings plcMGTX
$228K-16.8%
Koppers Holdings logo
Koppers HoldingsKOP
$900K0.0%
American Resources Investment Trust Inc logo
American Resources Investment Trust IncINV
$706K+38.4%

Other financials

Income statement

See full
Revenue$13.0K+8.3%
Gross profit$12.0K-88.9%
Operating income-$35.7M-1,098%
Net income-$46.7M-1,560%
EPS (diluted)-$0.27-92.9%

Balance sheet

See full
Cash & equivalents$6.9M+84.0%
Total debt$15.0K-94.7%
Total equity$159.0M+6,003%
Total assets$173.3M+3,823%

Cash flow

See full
Operating cash flow-$10.2M-813%
CapEx$4.0K-93.1%
Free cash flow-$2.9M+29.4%

Valuation

See full
Market cap$88.66M-61.8%
P/S2,216.6×-5,967×

Profitability

See full
Gross margin80.1%+25.2pp
Operating margin-32,155%-14,261pp
Net margin-25,825%-11,789pp
FCF margin-97,216.7%-106,293pp

Returns & leverage

See full
Return on equity-627.1%
Debt / equity
Current ratio13.9×+11.5×

Where this comes from

Reported directly by BioSig Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: BioSig Technologies, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about BioSig Technologies, Inc.'s debt issuance costs and discount amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BioSig Technologies, Inc.'s debt issuance costs and discount amortization?
BioSig Technologies, Inc. (STEX) reported debt issuance costs and discount amortization of $11.98M in Q1 2026.
How has BioSig Technologies, Inc.'s debt issuance costs and discount amortization changed year-over-year?
BioSig Technologies, Inc.'s debt issuance costs and discount amortization increased by 3392.4% year-over-year, from $343K to $11.98M.
What does debt issuance costs and discount amortization mean?
Represents the non-cash periodic expense recognized to amortize debt issuance costs and original issue discounts over the life of a debt instrument. This adjustment reconciles net income to cash flow from operations by adding back the accounting expense that does not involve an actual cash outflow. It is essential for understanding the effective interest expense incurred by the company.