HeartBeam, Inc. (BEAT)

NASDAQ: BEAT · Real-Time Price · USD

0.4032

-0.0026 (-0.64%)

Sep 15, 2026, 1:20 PM EDT - Market open

HeartBeam Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.72	4.38	2.38	16.19	3.59	13.19
Cash & Short-Term Investments	8.72	4.38	2.38	16.19	3.59	13.19
Cash Growth	72.61%	84.27%	-85.32%	350.44%	-72.76%	54866.67%
Inventory	0.11	0.1	-	-	-	-
Prepaid Expenses	0.16	0.2	0.39	0.64	0.45	0.81
Total Current Assets	9	4.69	2.77	16.83	4.04	14
Property, Plant & Equipment	1.58	1.1	0.45	0.26	-	-
Other Long-Term Assets	0.06	0.06	0.06	0.05	-	-
Total Assets	10.64	5.84	3.28	17.13	4.04	14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.61	1.05	0.53	0.55	1.66	0.59
Accrued Expenses	1.85	2.19	1.1	0.64	0	0
Total Current Liabilities	2.46	3.24	1.62	1.19	1.67	0.59
Total Liabilities	2.46	3.24	1.62	1.19	1.67	0.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	95.2	79.89	57.92	52.76	24.56	22.63
Retained Earnings	-87.03	-77.29	-56.27	-36.83	-22.19	-9.22
Shareholders' Equity	8.18	2.6	1.65	15.94	2.37	13.41
Total Liabilities & Equity	10.64	5.84	3.28	17.13	4.04	14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	8.72	4.38	2.38	16.19	3.59	13.19
Net Cash Growth	72.61%	84.27%	-85.32%	350.44%	-72.76%	-
Net Cash Per Share	0.21	0.13	0.09	0.80	0.44	3.08
Filing Date Shares Outstanding	56.35	41.09	33.73	26.33	8.23	7.96
Total Common Shares Outstanding	56.35	40.12	26.96	26.33	8.01	7.81
Working Capital	6.54	1.45	1.15	15.63	2.37	13.41
Book Value Per Share	0.15	0.06	0.06	0.61	0.30	1.72
Tangible Book Value	8.18	2.6	1.65	15.94	2.37	13.41
Tangible Book Value Per Share	0.15	0.06	0.06	0.61	0.30	1.72
Construction In Progress	-	-	-	0.26	-	-

SEC Filings: 10-K · 10-Q