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BioSig Technologies, Inc. STEX Derivative Assets Liabilities At Fair Value Net

Derivative Assets Liabilities At Fair Value Net at other companies

Rumble, Inc. logo
Rumble, Inc.RUM
$9.2M
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
-$3M-173%
BioSig Technologies, Inc. logo
BioSig Technologies, Inc.STEX
$389.7M
RDI
Reading International, Inc.RDI
-$56K+59.1%
Evommune
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Evommune EVMN
$15.37K
eBay logo
eBayEBAY
$27M-46.0%

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:DerivativeAssetsLiabilitiesAtFairValueNet.

The official record: BioSig Technologies, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BioSig Technologies, Inc.'s derivative assets liabilities at fair value net?
BioSig Technologies, Inc. (STEX) reported derivative assets liabilities at fair value net of $389.7M in Q4 2025.
What does derivative assets liabilities at fair value net mean?
The net position of derivative financial instruments held by the company, reflecting the difference between derivative assets and liabilities at fair value. It indicates the company's exposure to market volatility and the effectiveness of its hedging strategies for commodities.