Sigyn Therapeutics, Inc. (SIGY)
OTCMKTS
· Delayed Price · Currency is USD
1.820
-0.180 (-9.00%)
At close: Dec 5, 2025
Sigyn Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.09 | 0.01 | 0.01 | 0.01 | 0.34 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.01 | 0.01 | 0.01 | 0.34 | 0.08 | Upgrade
|
| Cash Growth | -48.07% | 3.88% | 39.90% | -97.55% | 303.97% | - | Upgrade
|
| Inventory | - | - | 0.05 | 0.05 | 0.05 | 0.59 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.06 | 0.01 | 0 | - | Upgrade
|
| Total Current Assets | 0.09 | 0.02 | 0.12 | 0.07 | 0.39 | 0.67 | Upgrade
|
| Property, Plant & Equipment | - | 0.12 | 0.18 | 0.24 | 0.29 | 0 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.07 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Total Assets | 0.14 | 0.21 | 0.32 | 0.33 | 0.71 | 0.69 | Upgrade
|
| Accounts Payable | 0.77 | 0.61 | 0.46 | 0.33 | 0.04 | 0.02 | Upgrade
|
| Accrued Expenses | 2.28 | 1.87 | 0.79 | 0.03 | 0 | 0.06 | Upgrade
|
| Short-Term Debt | 0.75 | 2.07 | 2.29 | 1.64 | 0.65 | 0.52 | Upgrade
|
| Current Portion of Leases | - | 0.07 | 0.06 | 0.05 | 0.05 | - | Upgrade
|
| Other Current Liabilities | 0.19 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 3.99 | 4.61 | 3.61 | 2.05 | 0.73 | 0.59 | Upgrade
|
| Long-Term Leases | - | 0.06 | 0.13 | 0.19 | 0.24 | - | Upgrade
|
| Total Liabilities | 6.05 | 4.67 | 3.73 | 2.24 | 0.97 | 0.59 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 11.46 | 10.22 | 7.93 | 5.29 | 4 | 1.36 | Upgrade
|
| Retained Earnings | -17.38 | -14.68 | -11.34 | -7.2 | -4.27 | -1.26 | Upgrade
|
| Shareholders' Equity | -5.92 | -4.46 | -3.41 | -1.9 | -0.26 | 0.1 | Upgrade
|
| Total Liabilities & Equity | 0.14 | 0.21 | 0.32 | 0.33 | 0.71 | 0.69 | Upgrade
|
| Total Debt | 2.81 | 2.19 | 2.48 | 1.88 | 0.93 | 0.52 | Upgrade
|
| Net Cash (Debt) | -2.73 | -2.18 | -2.47 | -1.87 | -0.59 | -0.43 | Upgrade
|
| Net Cash Per Share | -1.70 | -1.64 | -2.24 | -2.00 | -0.65 | -2.36 | Upgrade
|
| Filing Date Shares Outstanding | 1.61 | 1.61 | 1.22 | 1.07 | 0.93 | 0.88 | Upgrade
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| Total Common Shares Outstanding | 1.61 | 1.61 | 1.29 | 0.96 | 0.93 | 0.88 | Upgrade
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| Working Capital | -3.9 | -4.59 | -3.49 | -1.98 | -0.34 | 0.08 | Upgrade
|
| Book Value Per Share | -3.69 | -2.78 | -2.65 | -1.99 | -0.28 | 0.11 | Upgrade
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| Tangible Book Value | -5.92 | -4.46 | -3.41 | -1.91 | -0.27 | 0.08 | Upgrade
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| Tangible Book Value Per Share | -3.69 | -2.78 | -2.65 | -1.99 | -0.29 | 0.09 | Upgrade
|
| Machinery | - | 0.03 | 0.03 | 0.03 | 0.03 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.