HeartBeam, Inc. (BEAT)
NASDAQ: BEAT · Real-Time Price · USD
2.430
-0.060 (-2.41%)
Nov 4, 2024, 4:00 PM EST - Market closed

HeartBeam Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
9.1616.193.5913.190.020.01
Cash & Short-Term Investments
9.1616.193.5913.190.020.01
Cash Growth
-57.09%350.45%-72.76%54866.67%380.00%-
Prepaid Expenses
0.540.640.450.810.030
Total Current Assets
9.716.834.04140.050.01
Property, Plant & Equipment
0.370.26----
Other Long-Term Assets
0.060.05----
Total Assets
10.1317.134.04140.050.01
Accounts Payable
1.421.191.660.590.470.31
Accrued Expenses
-0000.020
Short-Term Debt
----4.3-
Other Current Liabilities
----0.050.04
Total Current Liabilities
1.421.191.670.594.840.35
Long-Term Debt
-----3.38
Total Liabilities
1.421.191.670.594.843.73
Common Stock
0000--
Additional Paid-In Capital
55.0952.7624.5622.630.010
Retained Earnings
-46.39-36.83-22.19-9.22-4.8-3.73
Shareholders' Equity
8.7115.942.3713.41-4.79-3.73
Total Liabilities & Equity
10.1317.134.04140.050.01
Total Debt
----4.33.38
Net Cash (Debt)
9.1616.193.5913.19-4.27-3.38
Net Cash Growth
-57.09%350.45%-72.76%---
Net Cash Per Share
0.340.800.443.08-1.17-0.99
Filing Date Shares Outstanding
26.5626.338.237.963.563.41
Total Common Shares Outstanding
26.5626.338.017.813.533.41
Working Capital
8.2815.632.3713.41-4.79-0.35
Book Value Per Share
0.330.610.301.72-1.36-1.09
Tangible Book Value
8.7115.942.3713.41-4.79-3.73
Tangible Book Value Per Share
0.330.610.301.72-1.36-1.09
Construction In Progress
0.370.26----
Source: S&P Capital IQ. Standard template. Financial Sources.