HeartBeam, Inc. (BEAT)
NASDAQ: BEAT · Real-Time Price · USD
2.830
+0.350 (14.11%)
Nov 21, 2024, 4:00 PM EST - Market closed
HeartBeam Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 5.77 | 16.19 | 3.59 | 13.19 | 0.02 | 0.01 |
Cash & Short-Term Investments | 5.77 | 16.19 | 3.59 | 13.19 | 0.02 | 0.01 |
Cash Growth | -69.93% | 350.45% | -72.76% | 54866.67% | 380.00% | - |
Prepaid Expenses | 0.38 | 0.64 | 0.45 | 0.81 | 0.03 | 0 |
Total Current Assets | 6.14 | 16.83 | 4.04 | 14 | 0.05 | 0.01 |
Property, Plant & Equipment | 0.46 | 0.26 | - | - | - | - |
Other Long-Term Assets | 0.06 | 0.05 | - | - | - | - |
Accounts Payable | 1.85 | 1.19 | 1.66 | 0.59 | 0.47 | 0.31 |
Accrued Expenses | 0.01 | 0 | 0 | 0 | 0.02 | 0 |
Short-Term Debt | - | - | - | - | 4.3 | - |
Other Current Liabilities | - | - | - | - | 0.05 | 0.04 |
Total Current Liabilities | 1.86 | 1.19 | 1.67 | 0.59 | 4.84 | 0.35 |
Long-Term Debt | - | - | - | - | - | 3.38 |
Common Stock | 0 | 0 | 0 | 0 | - | - |
Additional Paid-In Capital | 56.16 | 52.76 | 24.56 | 22.63 | 0.01 | 0 |
Retained Earnings | -51.37 | -36.83 | -22.19 | -9.22 | -4.8 | -3.73 |
Total Liabilities & Equity | 6.66 | 17.13 | 4.04 | 14 | 0.05 | 0.01 |
Total Debt | - | - | - | - | 4.3 | 3.38 |
Net Cash (Debt) | 5.77 | 16.19 | 3.59 | 13.19 | -4.27 | -3.38 |
Net Cash Growth | -69.93% | 350.45% | -72.76% | - | - | - |
Net Cash Per Share | 0.22 | 0.80 | 0.44 | 3.08 | -1.17 | -0.99 |
Filing Date Shares Outstanding | 26.67 | 26.33 | 8.23 | 7.96 | 3.56 | 3.41 |
Total Common Shares Outstanding | 26.59 | 26.33 | 8.01 | 7.81 | 3.53 | 3.41 |
Working Capital | 4.29 | 15.63 | 2.37 | 13.41 | -4.79 | -0.35 |
Book Value Per Share | 0.18 | 0.61 | 0.30 | 1.72 | -1.36 | -1.09 |
Tangible Book Value | 4.8 | 15.94 | 2.37 | 13.41 | -4.79 | -3.73 |
Tangible Book Value Per Share | 0.18 | 0.61 | 0.30 | 1.72 | -1.36 | -1.09 |
Construction In Progress | 0.46 | 0.26 | - | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.