HeartBeam Inc.
(BEAT)
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At close: undefined
3.20
1.27%
Pre-market Dec 16, 2024, 04:40 AM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | 27.95M | 26.78M | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 50.00K | - | - | - | - | 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 | - | - |
| Receivables | - | - | - | - | - | 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 | - | - |
| Inventory | - | - | - | - | - | 7.32M | 5.33M | 5.18M | 2.38M | 2.57M | 2.55M | 2.89M | 2.01M | 1.46M | - | - | - | - | - | - |
| 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 | - | - |
| 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 | - | - | - | - | 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 | - | - |
| Goodwill & Intangibles | - | - | - | - | - | 368.47M | 364.81M | 74.54M | 49.81M | 52.32M | 23.78M | 26.11M | 5.91M | 53.13M | 46.94M | 47.82M | 43.97M | - | - | - |
| Total Long-Term Assets | 306.00K | - | - | - | - | 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 | - | - |
| 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 | - | 1.66K | 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 | - | - |
| Deferred Revenue | - | - | - | -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 | - | - | - |
| Short-Term Debt | - | - | - | 4.29M | 42.00K | 5.13M | 2.05M | 1.25M | 1.25M | 938.00K | - | - | - | - | - | 72.00K | 1.14M | 26.58M | - | - |
| Other Current Liabilities | 1.19M | 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 | - | - |
| 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 | - | - |
| Long-Term Debt | - | - | - | - | 3.38M | 193.42M | 197.31M | 23.91M | 21.94M | 23.07M | - | - | - | - | - | - | 1.66M | 2.91M | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | 33.27M | 26.60M | 4.65M | 1.15M | 1.45M | 910.00K | 656.00K | - | - | - | 33.00K | 116.25M | 611.02K | - | - |
| Total Long-Term Liabilities | - | - | - | - | 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 | - | - |
| 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 | - | - | - | 4.29M | 3.42M | 198.55M | 199.36M | 25.16M | 23.19M | 24.01M | 656.00K | - | - | - | - | 121.00K | 2.79M | 29.49M | - | - |
| 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 | - | - |
| 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 | - | - |
| Comprehensive Income | - | - | 0.00 | - | 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 | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | 27.95M | 26.78M | - | - | - | - | - | - |