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Discontinued — last reported Q2 '25

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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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $15K.

The official record: BioSig Technologies, Inc.’s 10-Q, filed August 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is BioSig Technologies, Inc.'s total debt?
BioSig Technologies, Inc. (STEX) reported total debt of $15K in Q2 2025.
How has BioSig Technologies, Inc.'s total debt changed year-over-year?
BioSig Technologies, Inc.'s total debt decreased by 94.7% year-over-year, from $282K to $15K.
What is the long-term trend for BioSig Technologies, Inc.'s total debt?
Over 4 years (2020 to 2024), BioSig Technologies, Inc.'s total debt has grown at a -24.5% compound annual growth rate (CAGR), from $314K to $102K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.