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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
5.7716.193.5913.190.020.01
Cash & Short-Term Investments
5.7716.193.5913.190.020.01
Cash Growth
-69.93%350.45%-72.76%54866.67%380.00%-
Prepaid Expenses
0.380.640.450.810.030
Total Current Assets
6.1416.834.04140.050.01
Property, Plant & Equipment
0.460.26----
Other Long-Term Assets
0.060.05----
Total Assets
6.6617.134.04140.050.01
Accounts Payable
1.851.191.660.590.470.31
Accrued Expenses
0.010000.020
Short-Term Debt
----4.3-
Other Current Liabilities
----0.050.04
Total Current Liabilities
1.861.191.670.594.840.35
Long-Term Debt
-----3.38
Total Liabilities
1.861.191.670.594.843.73
Common Stock
0000--
Additional Paid-In Capital
56.1652.7624.5622.630.010
Retained Earnings
-51.37-36.83-22.19-9.22-4.8-3.73
Shareholders' Equity
4.815.942.3713.41-4.79-3.73
Total Liabilities & Equity
6.6617.134.04140.050.01
Total Debt
----4.33.38
Net Cash (Debt)
5.7716.193.5913.19-4.27-3.38
Net Cash Growth
-69.93%350.45%-72.76%---
Net Cash Per Share
0.220.800.443.08-1.17-0.99
Filing Date Shares Outstanding
26.6726.338.237.963.563.41
Total Common Shares Outstanding
26.5926.338.017.813.533.41
Working Capital
4.2915.632.3713.41-4.79-0.35
Book Value Per Share
0.180.610.301.72-1.36-1.09
Tangible Book Value
4.815.942.3713.41-4.79-3.73
Tangible Book Value Per Share
0.180.610.301.72-1.36-1.09
Construction In Progress
0.460.26----
Source: S&P Capital IQ. Standard template. Financial Sources.