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HeartBeam, Inc. (BEAT)
NASDAQ: BEAT · Real-Time Price · USD
0.4918
-0.0088 (-1.76%)
At close: Aug 3, 2026, 4:00 PM EDT
0.49995
+0.0081 (1.66%)
After-hours: Aug 3, 2026, 7:59 PM EDT

HeartBeam Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.044.382.3816.193.5913.19
Cash & Short-Term Investments
2.044.382.3816.193.5913.19
Cash Growth
-74.98%84.27%-85.32%350.44%-72.76%54866.67%
Inventory
0.130.1----
Other Current Assets
0.260.20.390.640.450.81
Total Current Assets
2.444.692.7716.834.0414
Net Property, Plant & Equipment
1.441.10.450.26--
Other Long-Term Assets
0.060.060.060.05--
Total Assets
3.935.843.2817.134.0414

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.751.050.530.561.670.59
Accrued Expenses
2.552.191.090.64--
Total Current Liabilities
3.293.241.621.191.670.59
Total Liabilities
3.293.241.621.191.670.59

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
000000
Additional Paid-in Capital
82.6279.8957.9252.7624.5622.63
Retained Earnings
-81.99-77.29-56.27-36.83-22.19-9.22
Shareholders' Equity
0.642.61.6515.942.3713.41
Total Liabilities & Equity
3.935.843.2817.134.0414

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
2.044.382.3816.193.5913.19
Net Cash Growth
-74.98%84.27%-85.32%350.44%-72.76%-
Net Cash Per Share
0.060.130.090.800.443.08
Book Value
0.642.61.6515.942.3713.41
Book Value Per Share
0.020.080.060.780.293.13
Tangible Book Value
0.642.61.6515.942.3713.41
Tangible Book Value Per Share
0.020.080.060.780.293.13
SEC Filings: 10-K · 10-Q