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BioSig Technologies, Inc. STEX Accrued Insurance Premium Financing

Accrued Insurance Premium Financing at other companies

Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$2.31M+17.9%
Backblaze, Inc. logo
Backblaze, Inc.BLZE
$0
PBF Energy logo
PBF EnergyPBF
$45.3M+70.3%
Grove Collaborative Holdings logo
Grove Collaborative HoldingsGROV
$59K
DWS
Dawson Geophysical CompanyDWSN
$128K-92.7%
PBF Energy logo
PBF EnergyPBF
$141.8M+40.8%

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-61.8%
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 STEX:AccruedInsurancePremiumFinancing.

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 accrued insurance premium financing?
BioSig Technologies, Inc. (STEX) reported accrued insurance premium financing of $370K in Q1 2026.
What does accrued insurance premium financing mean?
This represents the liability associated with financing insurance premiums, where the company pays for coverage over time rather than in a lump sum. It indicates the company's strategy for managing risk-related cash outflows and its reliance on credit facilities for operational insurance.