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BioSig Technologies, Inc. STEX Convertible Debt - Current

Convertible Debt - Current at other companies

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Bit DigitalBTBT
$150M
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WisdomTreeWT
$74.91M

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$88.66M-56.4%
P/S2,216.6×-5,967×

Profitability

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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

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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:ConvertibleDebt.

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

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Questions, answered.

What is BioSig Technologies, Inc.'s convertible debt - current?
BioSig Technologies, Inc. (STEX) reported convertible debt - current of $50M in Q1 2026.
How has BioSig Technologies, Inc.'s convertible debt - current changed year-over-year?
BioSig Technologies, Inc.'s convertible debt - current increased by 47519.0% year-over-year, from $105K to $50M.
What is the long-term trend for BioSig Technologies, Inc.'s convertible debt - current?
Over 5 years (2020 to 2025), BioSig Technologies, Inc.'s convertible debt - current has grown at a 14.1% compound annual growth rate (CAGR), from $105K to $203K.
What does convertible debt - current mean?
This represents the portion of debt obligations that can be converted into equity and are scheduled for repayment or conversion within the next twelve months. It serves as a critical indicator of near-term liquidity requirements and potential equity dilution risk for investors. Monitoring this metric helps assess the company's ability to manage short-term capital structure obligations without compromising operational cash flow.