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SIGYN THERAPEUTICS INC (SIGY) Debt by Year

SIGY

SIGYN THERAPEUTICS INC carried $2.0M in long-term debt against $12K in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 19.4% from the prior fiscal year. The table below carries 10 fiscal years, from 2014 to 2024, and the quarters SIGYN THERAPEUTICS INC has filed alongside them.

FY2024 annual
Long-Term Debt $2.0M
Cash & Equivalents $12K
YoY -19.4%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

SIGY Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1510-KFY1410-K
Long-Term Debt$2.0M-19.4%$2.5M+10.0%$2.3MN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$12K+3.9%$12K+39.9%$8K-97.5%$341K+304.0%$84K+16780.4%$500-93.3%$7K-21.8%$10K$639K+672346.3%$95

SIGY Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-K
Long-Term Debt$3.5M+77.9%$2.5M+23.9%$2.4M-13.7%$2.0M-19.4%$2.0M-47.3%$2.0M-34.1%$2.8M$2.5M+10.0%$3.8M+97.0%$3.1M+138.7%N/A$2.3M
Cash & Equivalents$86K-48.1%$459-99.1%$13K-60.7%$12K+3.9%$165K+155.2%$54K+127.0%$33K-89.8%$12K+39.9%$65K+129.6%$24K+224.1%$322K+296.1%$8K-97.5%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More SIGYN THERAPEUTICS INC financials

Frequently Asked Questions

What was SIGYN THERAPEUTICS INC's long-term debt in fiscal year 2024?

SIGYN THERAPEUTICS INC carried $2.0M in long-term debt against $12K in cash and equivalents at the end of fiscal year 2024.

How fast is SIGYN THERAPEUTICS INC's long-term debt growing?

SIGYN THERAPEUTICS INC (SIGY) long-term debt fell by 19.4% year over year, from $2.5M to $2.0M in fiscal year 2024.

What was SIGYN THERAPEUTICS INC's long-term debt in the most recent quarter?

SIGYN THERAPEUTICS INC (SIGY) reported $3.5M in long-term debt in Q3 2025. This represents an increase of 77.9% from the same quarter a year earlier.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what SIGYN THERAPEUTICS INC (SIGY) reported on that line in every period on record.