HeartBeam Inc.
2.20
0.11 (5.26%)
At close: Jan 15, 2025, 12:44 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY04 FY03
Cash & Equivalents 16.19M 3.59M 13.19M 24.00K 5.00K 80.89M 36.02M 23.05M 18.99M 20.01M 22.15M 18.30M 18.53M 18.70M 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 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
Other Long-Term Assets 50.00K n/a n/a n/a n/a 3.32M 2.77M 2.42M 1.73M 1.29M 731.00K 627.00K 1.43M 3.52M 286.00K 524.00K 2.60M 599.73K n/a n/a
Receivables 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 10.50M n/a n/a
Inventory 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 636.00K 445.00K 806.00K 27.00K 2.00K 5.82M 10.27M 4.48M 1.50M 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 16.82M 4.04M 14.00M 51.00K 7.00K 146.66M 90.11M 59.56M 47.05M 49.47M 44.26M 43.42M 72.60M 78.05M 92.86M 98.66M 41.37M 14.79M 5.72M 10.11M
Property-Plant & Equipment 256.00K n/a n/a n/a n/a 48.38M 49.19M 25.82M 25.55M 21.70M 18.78M 19.85M 15.04M 22.00M 28.24M 18.77M 15.09M 1.78M n/a n/a
Goodwill & Intangibles 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 306.00K n/a n/a n/a n/a 440.14M 434.45M 139.42M 77.10M 75.31M 43.29M 46.59M 22.38M 78.64M 75.47M 67.11M 61.66M 2.38M n/a n/a
Total Assets 17.13M 4.04M 14.00M 51.00K 7.00K 586.80M 524.56M 198.98M 124.14M 124.78M 87.55M 90.01M 94.97M 156.69M 168.32M 165.77M 103.04M 17.17M 22.80M 22.15M
Account Payables 1.19M 1.66K 587.00 474.00 310.00 18.16M 13.23M 12.43M 8.50M 13.20M 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 -474 -310 3.08M 4.30M 3.97M 2.63M 2.25M 1.95M 2.19M 872.00K 408.00K 393.00K 461.00K 465.58K n/a n/a n/a
Short-Term Debt n/a n/a n/a 4.29M 42.00K 5.13M 2.05M 1.25M 1.25M 938.00K n/a n/a n/a n/a n/a 72.00K 1.14M 26.58M n/a n/a
Other Current Liabilities 2.00K 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 1.19M 1.67M 588.00K 4.84M 354.00K 49.62M 50.95M 31.51M 23.89M 35.32M 19.04M 18.49M 15.42M 17.42M 17.47M 14.66M 12.00M 33.50M n/a n/a
Long-Term Debt 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 33.27M 26.60M 4.65M 1.15M 1.45M 910.00K 656.00K n/a n/a n/a 33.00K 116.25M 611.02K n/a n/a
Total Long-Term Liabilities n/a n/a n/a n/a 3.38M 226.69M 223.90M 28.56M 24.33M 25.78M 1.68M 1.52M 1.56M 4.35M 1.50M 998.00K 117.91M 3.52M n/a n/a
Total Liabilities 1.19M 1.67M 588.00K 4.84M 3.73M 276.32M 274.86M 60.07M 48.22M 61.10M 20.72M 20.01M 16.98M 21.76M 18.97M 15.66M 129.90M 37.03M 25.57M 14.15M
Total Debt n/a n/a n/a 4.29M 3.42M 198.55M 199.36M 25.16M 23.19M 24.01M 656.00K n/a n/a n/a n/a 121.00K 2.79M 29.49M n/a n/a
Common Stock 3.00K 1K 1K 1K 1K 33.00K 32.00K 28.00K 27.00K 27.00K 26.00K 25.00K 25.00K 24.00K 24.00K 24.00K 1.40M 1.19M n/a n/a
Retained Earnings -36.83M -22.19M -9.22M -4.80M -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 0.00 n/a 0.00 -67.20M -71.90M -60.07M -54.58M -49.85M -43.45M -61.08M -54.35M -45.62M -44.25M -34.20M -27.92M -14.10M n/a n/a
Shareholders Equity 15.94M 2.37M 13.41M -4.79M -3.73M 310.49M 250.76M 138.91M 75.93M 63.68M 66.83M 70.00M 78.00M 134.93M 149.35M 150.12M -26.87M -19.86M -2.76M 8.00M
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 27.95M 26.78M n/a n/a n/a n/a n/a n/a

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