Sigyn Therapeutics reported total assets of $0.14M and total liabilities of $6.05M for the quarter ended Sep 2025, down 68.3% year over year. This balance sheet covers 37 quarters of results from Mar 2016 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.08M | 0.01M | 1.06M | 0.50M | 0.34M | 0.08M | 0.01M | 0.03M | 0.01M | 0.32M | 0.02M | 0.06M | 0.01M | 0.03M | 0.05M | 0.16M | 0.01M | 0.01M | 459.00 | 0.09M | |||||||||||||||||
| Cash & Current Investments | 0.08M | 0.01M | 1.06M | 0.50M | 0.34M | 0.08M | 0.01M | 0.03M | 0.01M | 0.32M | 0.02M | 0.06M | 0.01M | 0.03M | 0.05M | 0.16M | 0.01M | 0.01M | 459.00 | 0.09M | |||||||||||||||||
| Receivables - NetNet Receivables | |||||||||||||||||||||||||||||||||||||
| Receivables | |||||||||||||||||||||||||||||||||||||
| Raw Materials | |||||||||||||||||||||||||||||||||||||
| Work In Process | |||||||||||||||||||||||||||||||||||||
| Finished Goods | |||||||||||||||||||||||||||||||||||||
| Inventory | 0.59M | 0.59M | 0.59M | 0.59M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | |||||||||||||||||||||
| Prepaid Assets | 0.03M | 0.03M | 0.00M | 0.01M | 0.05M | 0.01M | 0.01M | 0.04M | 0.06M | 0.05M | 0.06M | 0.05M | 0.04M | 0.05M | 0.01M | 0.06M | 0.00M | ||||||||||||||||||||
| Current Assets | 0.67M | 0.59M | 1.67M | 1.12M | 0.39M | 0.14M | 0.10M | 0.09M | 0.07M | 0.41M | 0.13M | 0.17M | 0.12M | 0.13M | 0.15M | 0.27M | 0.02M | 0.07M | 0.00M | 0.09M | |||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.00M | 0.00M | 0.00M | 0.02M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| Intangibles | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||||||||||||||
| Goodwill & Intangibles | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||||||||||||||
| Other Non-Current Assets | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.07M | 0.07M | 0.05M | 0.05M | |||||||||||||||||||
| Non-Current Assets | 0.02M | 0.02M | 0.32M | 0.32M | 0.32M | 0.30M | 0.29M | 0.28M | 0.26M | 0.25M | 0.23M | 0.22M | 0.20M | 0.19M | 0.17M | 0.16M | 0.19M | 0.18M | 0.05M | 0.05M | |||||||||||||||||
| Assets | 0.69M | 0.61M | 1.99M | 1.44M | 0.71M | 0.45M | 0.40M | 0.36M | 0.33M | 0.66M | 0.36M | 0.39M | 0.32M | 0.32M | 0.32M | 0.43M | 0.21M | 0.24M | 0.05M | 0.14M | |||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payables | 0.02M | 0.04M | 0.04M | 0.03M | 0.04M | 0.20M | 0.30M | 0.31M | 0.33M | 0.27M | 0.34M | 0.36M | 0.46M | 0.53M | 0.49M | 0.61M | 0.61M | 0.67M | 0.73M | 0.77M | |||||||||||||||||
| Notes Payables | 0.52M | 0.58M | 0.62M | 0.68M | 0.65M | 0.70M | 0.95M | 1.52M | 1.64M | 2.47M | 2.63M | 2.95M | 1.89M | 2.48M | 1.78M | 1.79M | 1.89M | 2.19M | 2.31M | 2.51M | |||||||||||||||||
| Payables | 0.53M | 0.62M | 0.66M | 0.72M | 0.69M | 0.90M | 1.24M | 1.82M | 1.96M | 2.74M | 2.97M | 3.31M | 2.35M | 3.01M | 2.27M | 2.40M | 2.50M | 2.86M | 3.04M | 3.28M | |||||||||||||||||
| Accumulated Expenses | 0.06M | 0.06M | 0.06M | 0.04M | 0.00M | 0.07M | 0.03M | 0.03M | 0.04M | 0.19M | 0.41M | 0.79M | 1.08M | 1.49M | 1.76M | 1.87M | 2.01M | 2.19M | 2.28M | ||||||||||||||||||
| Other Accumulated Expenses | 523.00 | 0.00M | 0.00M | 0.03M | 179.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 48.00 | 0.00M | 312.00 | 0.00M | 0.00M | |||||||||||||||||||
| Short term Debt | 0.17M | 0.21M | 0.26M | 0.30M | |||||||||||||||||||||||||||||||||
| Current Leases | 0.03M | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | 0.07M | |||||||||||||||||||||
| Current Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 0.59M | 0.69M | 0.75M | 0.83M | 0.73M | 0.95M | 1.36M | 1.90M | 2.05M | 2.83M | 3.25M | 3.82M | 3.61M | 4.23M | 3.90M | 4.28M | 4.61M | 5.15M | 5.49M | 3.99M | |||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 1.89M | 2.51M | |||||||||||||||||||||||||||||||||||
| Convertible Debt | |||||||||||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | |||||||||||||||||||||||||||||||||||||
| Operating Leases | 0.26M | 0.25M | 0.24M | 0.28M | 0.26M | 0.25M | 0.19M | 0.23M | 0.22M | 0.20M | 0.13M | 0.17M | 0.16M | 0.14M | 0.06M | 0.11M | |||||||||||||||||||||
| Other Non-Current Liabilities | 0.18M | ||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 0.26M | 0.25M | 0.24M | 0.23M | 0.22M | 0.20M | 0.19M | 0.17M | 0.16M | 0.14M | 0.13M | 0.11M | 0.09M | 0.07M | 0.06M | 0.04M | 2.06M | ||||||||||||||||||||
| Total Liabilities | 0.59M | 0.69M | 1.02M | 1.08M | 0.97M | 1.18M | 1.58M | 2.10M | 2.24M | 3.01M | 3.40M | 3.96M | 3.73M | 4.34M | 3.99M | 4.35M | 4.67M | 5.19M | 5.49M | 6.05M | |||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||
| Total Debt | 0.52M | 0.58M | 0.62M | 0.68M | 0.65M | 0.70M | 0.95M | 1.52M | 1.64M | 2.47M | 2.63M | 2.95M | 1.89M | 2.48M | 1.78M | 1.79M | 3.96M | 2.40M | 2.57M | 5.32M | |||||||||||||||||
| Common Equity | 0.10M | -0.08M | 0.98M | 0.36M | -0.26M | -0.73M | -1.18M | -1.74M | -1.90M | -2.35M | -3.04M | -3.58M | -3.41M | -4.02M | -3.67M | -3.92M | -4.46M | -4.95M | -5.44M | -5.92M | |||||||||||||||||
| Liabilities and Shareholders Equity | 0.69M | 0.61M | 1.99M | 1.44M | 0.71M | 0.45M | 0.40M | 0.36M | 0.33M | 0.66M | 0.36M | 0.39M | 0.32M | 0.32M | 0.32M | 0.43M | 0.21M | 0.24M | 0.05M | 0.14M | |||||||||||||||||
| Retained Earnings | -1.26M | -1.72M | -2.37M | -3.04M | -4.27M | -4.94M | -5.61M | -6.34M | -7.20M | -8.54M | -9.26M | -10.17M | -11.34M | -12.10M | -12.96M | -14.16M | -14.68M | -15.35M | -16.80M | -17.38M | |||||||||||||||||
| Preferred Shares |