Skip to content

BioSig Technologies, Inc. STEX Corporate — Loss On Warrant Settlement

Similar metrics at other companies

Cinemark Holdings logo
CNKLoss On Settlement Of Warrants
$9.83M
Cinemark Holdings logo
CNKLoss On Warrants
$0
BillionToOne, Inc.
 logo
BLLNSettlement of common stock warrant liability
$211.25K
Palladyne AI Corp. logo
PDYNGain Loss On Warrant Liability
-$1.05M-104%
AMMO, Inc. logo
POWWWarrant Issued For Legal Settlement Related Party
$7.09M
Tempus AI, Inc. logo
TEMGain Loss On Warrant Termination
$0-100%

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-56.4%
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 STEX:LossOnWarrantSettlement.

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

Ask your AI about BioSig Technologies, Inc.'s corporate — loss on warrant settlement.

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 corporate — loss on warrant settlement?
BioSig Technologies, Inc. (STEX) reported corporate — loss on warrant settlement of $2.01M in Q4 2025.
What does corporate — loss on warrant settlement mean?
This represents the financial loss incurred when the company settles outstanding warrants, typically due to the difference between the fair value of the equity issued and the cash received or the carrying value of the liability. It highlights the cost of capital associated with equity-linked financing instruments. High losses in this area may indicate unfavorable terms in historical financing agreements.