NASDAQ:BSGM - Nasdaq - US09073N3008 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 416.00K | 190.00K | 357.00K | 11.66M | 28.27M | |||
Marketable Securities | 90.00K | 103.00K | 101.00K | N/A | N/A | |||
Receivables | 14.00K | 24.00K | 9.00K | N/A | N/A | |||
Inventories | N/A | 0.00 | 336.00K | 1.88M | 768.00K | |||
Other Current Assets | 220.00K | 211.00K | 325.00K | 354.00K | 301.00K | |||
Total Current Assets | 740.00K | 528.00K | 1.13M | 13.89M | 29.34M | |||
Non-Current Assets | ||||||||
PPE Net | 517.00K | 921.00K | 1.37M | 1.26M | 595.00K | |||
Investments And Advances | 4.00K | 17.00K | 120.00K | N/A | N/A | |||
Intangibles | 285.00K | 289.00K | 308.00K | 327.00K | 347.00K | |||
Other Non-Current Assets | 43.00K | 43.00K | 1.18M | 42.00K | 107.00K | |||
Total Non-Current Assets | 849.00K | 1.27M | 2.98M | 1.63M | 1.05M | |||
TOTAL ASSETS | 1.59M | 1.80M | 4.11M | 15.52M | 30.39M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 5.13M | 4.46M | 3.17M | 2.46M | 5.04M | |||
Accounts Payable | N/A | N/A | N/A | N/A | 0.00 | |||
Other Current Liabilities | 103.00K | 117.00K | 96.00K | 114.00K | 73.00K | |||
Total Current Liabilities | 5.23M | 4.58M | 3.26M | 2.58M | 5.11M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 60.00K | 103.00K | 452.00K | 378.00K | 1.00K | |||
Total Non-Current Liabilities | 573.00K | 129.00K | 431.00K | 597.00K | 803.00K | |||
TOTAL LIABILITIES | 5.80M | 4.71M | 3.69M | 3.17M | 5.91M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -248.42M | -245.01M | -215.97M | -188.92M | -157.00M | |||
Additional Paid In Capital | 244.09M | 241.99M | 216.23M | 201.13M | 181.34M | |||
Minority Interest | 13.00K | 26.00K | -21.00K | 219.00K | 802.00K | |||
Common Shares | 116.00K | 114.00K | 160.00K | 141.00K | 136.00K | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 11.16M | 9.04M | 5.46M | 3.56M | 3.08M | |||
Tangible Book Value per Share | -0.41 | -0.37 | 0.00 | 3.35 | 7.81 | |||
Total Shareholders' Equity | -4.22M | -2.91M | 418.00K | 12.35M | 24.48M | |||
TOTAL LIABILITIES AND EQUITY | 1.59M | 1.80M | 4.11M | 15.52M | 30.39M | |||
Statistics | ||||||||
Debt/Equity | -0.12 | N/A | N/A | N/A | N/A | |||
Current Ratio | 0.14 | 0.12 | 0.35 | 5.39 | 5.74 | |||
Return On Assets (ROA) | -1589.24% | -1615.68% | -663.53% | -205.72% | -171.89% | |||
Return On Equity (ROE) | N/A | N/A | -6524.16% | -258.59% | -213.41% |
All data in USD , ROIC based on taxRate of 0.21