gross profit bridgeinconsistent2018-06-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$3.83K
Fiscal year ended 2020-09-30Operating income
-$202.98K
Fiscal year ended 2020-09-30Free cash flow
Unavailable
Fiscal year ended 2020-09-30Sigyn Therapeutics, Inc. (SIGY) reported revenue of $3.83K and net income of -$295.99K for the fiscal year ended 2020-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Sigyn Therapeutics, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Surgical & Medical Instruments & Apparatus.
Income
| Metric | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.83K | $0 | $756 | $5.34K | $32.10K | $64.33K | $41.55K | -$1 | $90.45K | $5.77K |
| Cost of revenue | $1.80K | $0 | $263 | $1.58K | $8.01K | $16.83K | $9.25K | $0 | $12.66K | Unavailable |
| Gross profit | $2.04K | $0 | $493 | $3.76K | $24.09K | $47.50K | $32.30K | -$1 | $77.79K | Unavailable |
| Operating income | -$202.98K | -$175.91K | -$192.98K | -$125.06K | -$122.72K | -$101.32K | -$168.86K | -$241.48K | -$241.30K | -$233.08K |
| Net income | -$295.99K | -$260.40K | -$251.18K | -$2.87M | -$138.58K | -$116.82K | $53.96K | -$1.22M | -$355.99K | -$307.28K |
| Research & development | $0 | $0 | $1.98K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 500.00K | shares 500.00K | shares 500.00K | Unavailable | shares 541.82K | shares 81.27M | shares 81.27M | Unavailable | shares 65.46M | shares 61.87M |
| Pretax income | -$295.99K | -$260.40K | -$251.18K | -$2.87M | -$138.58K | -$116.82K | -$184.36K | -$1.21M | -$328.54K | -$151.62K |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $202.58K | $175.91K | $190.90K | $128.07K | $145.75K | $147.34K | $192.63K | $237.48K | $208.73K | $174.65K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | $910 | $1.24K | $500 | $500 | $9.27K | $1.33K | $7.50K | $8.13K | $9.38K |
| Total assets | $610.18K | $622.69K | $633.58K | $0 | $763.15K | $798.84K | $826.00K | $862.05K | $1.87M | $1.93M |
| Current assets | $586.05K | $588.76K | $589.84K | $588.61K | $692.54K | $708.87K | $716.68K | $733.19K | $735.32K | $740.04K |
| Total liabilities | $3.43M | $3.29M | $3.20M | $910 | $4.68M | $4.58M | $4.49M | $4.58M | $4.55M | $4.40M |
| Current liabilities | $3.43M | $3.29M | $3.20M | $910 | $4.68M | $4.58M | $4.49M | $4.58M | $4.55M | $4.40M |
| Total equity incl. NCI | -$454.98K | -$188.74K | $50.11K | -$910 | -$3.92M | -$3.78M | -$3.66M | -$3.72M | -$2.68M | $2.46M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $586.05K | $587.85K | $587.85K | $588.11K | $692.04K | $699.60K | $715.35K | $723.60K | $723.60K | $721.40K |
| Accounts receivable | Unavailable | Unavailable | $756 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $1.10K | $3.01K |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $481.95K | $481.95K |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $38.74K | $40.99K | $26.60K | $910 | $15.12K | $9.61K | $23.25K | $22.71K | $44.55K | $217.13K |
Cash flow
| Metric | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$201.97K | -$134.84K | -$212.25K | -$30.01K | -$48.78K | $7.94K | -$72.83K | $12.32K | $29.92K | -$6.51K |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $2.09K | Unavailable | Unavailable |
| Investing cash flow | -$9.50K | $0 | -$1.30K | $0 | $0 | $0 | $100.00K | -$2.01K | -$937 | Unavailable |
| Financing cash flow | $475.00K | $100.00K | $350.00K | $30.01K | $40.01K | $0 | -$33.33K | -$10.94K | -$30.23K | -$19.91K |
| Net change in cash | $263.53K | -$34.84K | $136.46K | $0 | -$8.77K | $7.94K | -$6.17K | -$630 | -$1.25K | -$31.92K |
| Stock-based compensation | $0 | $16.33K | $26.92K | Unavailable | Unavailable | Unavailable | Unavailable | $2.68K | $32.37K | $58.39K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $10.23K | Unavailable | Unavailable |
| Gross margin | 53.1% | Unavailable | 65.2% | 70.5% | 75.0% | 73.8% | 77.7% | Unavailable | 86.0% | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | -2342.4% | -382.3% | -157.5% | -406.4% | Unavailable | Unavailable | -4039.6% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.0% | Unavailable | 3560.4% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 1012.0% |
| Current ratio | 0.17x | 0.18x | 0.18x | Unavailable | 0.15x | 0.15x | 0.16x | 0.16x | 0.16x | 0.17x |
| Revenue YoY growth | -88.1% | -100.0% | -98.2% | Unavailable | -64.5% | 1014.9% | 79.5% | Unavailable | -64.7% | -98.7% |
| Net margin | Unavailable | Unavailable | Unavailable | -53816.4% | -431.7% | -181.6% | 129.9% | Unavailable | Unavailable | -5325.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SIGY in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-09-05View SEC filing
10-Q · Filed 2025-05-20View SEC filing
10-K · Filed 2025-04-15View SEC filing
10-Q · Filed 2024-11-19View SEC filing
10-Q · Filed 2024-08-19View SEC filing
Reconciliation checks needing review
5 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2020-09-30
Difference 2364355 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2020-06-30
Difference 2480053 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2020-03-31
Difference 2619580 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2018-06-30
Difference 4927374 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.