HeartBeam Inc. (BEAT)

AI Score

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2.01

0.06 (3.08%)

At close: Mar 31, 2025, 3:59 PM

2.04

1.49%

After-hours: Mar 31, 2025, 06:22 PM EDT

HeartBeam Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY04	FY03
Cash & Equivalents	2.38M	16.19M	3.59M	13.19M	24K	5K	80.89M	36.02M	23.05M	18.99M	20.01M	22.15M	18.3M	18.53M	18.7M	49.15M	58.17M	18.09M	3.91M	5.72M	10.11M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.95M	26.78M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	56K	50K	n/a	n/a	n/a	n/a	3.32M	2.77M	2.42M	1.73M	1.29M	731K	627K	1.43M	3.52M	286K	524K	2.6M	599.73K	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	52.63M	38.49M	26.86M	24.18M	24.55M	17.12M	20.31M	22.59M	28.02M	40.88M	39.43M	22.85M	10.5M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	7.32M	5.33M	5.18M	2.38M	2.57M	2.55M	2.89M	2.01M	1.46M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	393K	636K	445K	806K	27K	2K	5.82M	10.27M	4.48M	1.5M	2.35M	2.43M	1.92M	1.51M	3.09M	2.82M	1.06M	430.25K	385.54K	n/a	n/a
Total Current Assets	2.77M	16.82M	4.04M	14M	51K	7K	146.66M	90.11M	59.56M	47.05M	49.47M	44.26M	43.42M	72.6M	78.05M	92.86M	98.66M	41.37M	14.79M	5.72M	10.11M
Property-Plant & Equipment	450K	256K	n/a	n/a	n/a	n/a	48.38M	49.19M	25.82M	25.55M	21.7M	18.78M	19.85M	15.04M	22M	28.24M	18.77M	15.09M	1.78M	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	368.47M	364.81M	74.54M	49.81M	52.32M	23.78M	26.11M	5.91M	53.13M	46.94M	47.82M	43.97M	n/a	n/a	n/a
Total Long-Term Assets	506K	306K	n/a	n/a	n/a	n/a	440.14M	434.45M	139.42M	77.1M	75.31M	43.29M	46.59M	22.38M	78.64M	75.47M	67.11M	61.66M	2.38M	n/a	n/a
Total Assets	3.28M	17.13M	4.04M	14M	51K	7K	586.8M	524.56M	198.98M	124.14M	124.78M	87.55M	90.01M	94.97M	156.69M	168.32M	165.77M	103.04M	17.17M	22.8M	22.15M
Account Payables	531K	1.19M	1.66K	587.00	474.00	310.00	18.16M	13.23M	12.43M	8.5M	13.2M	8.72M	6.35M	4.09M	7.13M	7.16M	3.84M	3.97M	1.64M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-474	-310	3.08M	4.3M	3.97M	2.63M	2.25M	1.95M	2.19M	872K	408K	393K	461K	465.58K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	4.29M	42K	5.13M	2.05M	1.25M	1.25M	938K	n/a	n/a	n/a	n/a	n/a	72K	1.14M	26.58M	n/a	n/a
Other Current Liabilities	1.09M	2K	1.66M	587.41K	540.53K	311.69K	23.26M	31.38M	13.86M	11.52M	18.94M	8.38M	9.95M	10.45M	9.88M	9.92M	10.29M	6.42M	5.29M	n/a	n/a
Total Current Liabilities	1.62M	1.19M	1.67M	588K	4.84M	354K	49.62M	50.95M	31.51M	23.89M	35.32M	19.04M	18.49M	15.42M	17.42M	17.47M	14.66M	12M	33.5M	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	3.38M	193.42M	197.31M	23.91M	21.94M	23.07M	n/a	n/a	n/a	n/a	n/a	n/a	1.66M	2.91M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	33.27M	26.6M	4.65M	1.15M	1.45M	910K	656K	n/a	n/a	n/a	33K	116.25M	611.02K	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	3.38M	226.69M	223.9M	28.56M	24.33M	25.78M	1.68M	1.52M	1.56M	4.35M	1.5M	998K	117.91M	3.52M	n/a	n/a
Total Liabilities	1.62M	1.19M	1.67M	588K	4.84M	3.73M	276.32M	274.86M	60.07M	48.22M	61.1M	20.72M	20.01M	16.98M	21.76M	18.97M	15.66M	129.9M	37.03M	25.57M	14.15M
Total Debt	n/a	n/a	n/a	n/a	4.29M	3.42M	198.55M	199.36M	25.16M	23.19M	24.01M	656K	n/a	n/a	n/a	n/a	121K	2.79M	29.49M	n/a	n/a
Common Stock	3K	3K	1K	1K	1K	1K	33K	32K	28K	27K	27K	26K	25K	25K	24K	24K	24K	1.4M	1.19M	n/a	n/a
Retained Earnings	-56.27M	-36.83M	-22.19M	-9.22M	-4.8M	-3.73M	-115.86M	-158.68M	-142.72M	-196.16M	-203.59M	-193.79M	-186.47M	-174.27M	-112.85M	-92.99M	-72.52M	-81.72M	-75.96M	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	0.00	-67.2M	-71.9M	-60.07M	-54.58M	-49.85M	-43.45M	-61.08M	-54.35M	-45.62M	-44.25M	-34.2M	-27.92M	-14.1M	n/a	n/a
Shareholders Equity	1.65M	15.94M	2.37M	13.41M	-4.79M	-3.73M	310.49M	250.76M	138.91M	75.93M	63.68M	66.83M	70M	78M	134.93M	149.35M	150.12M	-26.87M	-19.86M	-2.76M	8M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.95M	26.78M	n/a	n/a	n/a	n/a	n/a	n/a