HeartBeam Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	16.19	3.59	13.19	0.02	0.01
Cash & Cash Equivalents	16.19	3.59	13.19	0.02	0.01
Cash Growth	350.45%	-72.76%	54866.67%	380.00%	-
Other Current Assets	0.64	0.45	0.81	0.03	0
Total Current Assets	16.83	4.04	14	0.05	0.01
Property, Plant & Equipment	0.26	0	0	0	0
Other Long-Term Assets	0.05	0	0	0	0
Total Long-Term Assets	0.31	0	0	0	0
Total Assets	17.13	4.04	14	0.05	0.01
Accounts Payable	1.19	1.67	0.59	0.49	0.31
Current Debt	0	0	0	4.3	0.04
Other Current Liabilities	0	0	0	0.05	0
Total Current Liabilities	1.19	1.67	0.59	4.84	0.35
Long-Term Debt	0	0	0	0	3.38
Total Long-Term Liabilities	0	0	0	0	3.38
Total Liabilities	1.19	1.67	0.59	4.84	3.73
Total Debt	0	0	0	4.3	3.42
Debt Growth	-	-	-	25.51%	-
Retained Earnings	-36.83	-22.19	-9.22	-4.8	-3.73
Shareholders' Equity	15.94	2.37	13.41	-4.79	-3.73
Net Cash / Debt	16.19	3.59	13.19	-4.27	-3.42
Net Cash / Debt Growth	350.45%	-72.76%	-	-	-
Net Cash Per Share	0.80	0.44	3.08	-1.17	-0.36
Working Capital	15.63	2.37	13.41	-4.79	-0.35
Book Value Per Share	0.78	0.29	3.13	-1.31	-0.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).