HeartBeam, Inc. (BEAT)

HeartBeam Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.38	16.19	3.59	13.19	0.02
Cash & Short-Term Investments	2.38	16.19	3.59	13.19	0.02
Cash Growth	-85.32%	350.44%	-72.76%	54866.67%	380.00%
Prepaid Expenses	0.39	0.64	0.45	0.81	0.03
Total Current Assets	2.77	16.83	4.04	14	0.05
Property, Plant & Equipment	0.45	0.26	-	-	-
Other Long-Term Assets	0.06	0.05	-	-	-
Total Assets	3.28	17.13	4.04	14	0.05
Accounts Payable	0.53	0.55	1.66	0.59	0.47
Accrued Expenses	1.1	0.64	0	0	0.02
Short-Term Debt	-	-	-	-	4.3
Other Current Liabilities	-	-	-	-	0.05
Total Current Liabilities	1.62	1.19	1.67	0.59	4.84
Total Liabilities	1.62	1.19	1.67	0.59	4.84
Common Stock	0	0	0	0	-
Additional Paid-In Capital	57.92	52.76	24.56	22.63	0.01
Retained Earnings	-56.27	-36.83	-22.19	-9.22	-4.8
Shareholders' Equity	1.65	15.94	2.37	13.41	-4.79
Total Liabilities & Equity	3.28	17.13	4.04	14	0.05
Total Debt	-	-	-	-	4.3
Net Cash (Debt)	2.38	16.19	3.59	13.19	-4.27
Net Cash Growth	-85.32%	350.44%	-72.76%	-	-
Net Cash Per Share	0.09	0.80	0.44	3.08	-1.17
Filing Date Shares Outstanding	33.73	26.33	8.23	7.96	3.56
Total Common Shares Outstanding	26.96	26.33	8.01	7.81	3.53
Working Capital	1.15	15.63	2.37	13.41	-4.79
Book Value Per Share	0.06	0.61	0.30	1.72	-1.36
Tangible Book Value	1.65	15.94	2.37	13.41	-4.79
Tangible Book Value Per Share	0.06	0.61	0.30	1.72	-1.36
Construction In Progress	-	0.26	-	-	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q