HeartBeam Inc.

NASDAQ: BEAT · Real-Time Price · USD
1.03
-0.08 (-7.21%)
At close: Aug 15, 2025, 3:59 PM
1.05
1.45%
After-hours: Aug 15, 2025, 07:52 PM EDT

HeartBeam Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
3.26M 4.39M 2.38M 5.77M 9.16M 12.64M 16.19M 19.18M 17.4M 990K 3.59M 6.55M 9.27M 11.2M 13.19M 795K 465K 84K
Short-Term Investments
n/a 3.76M n/a n/a n/a n/a n/a n/a 3.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a 56K 55K 50K 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 56K 56K n/a n/a 4K 50K 25K n/a n/a n/a n/a n/a n/a 806K n/a n/a n/a
Receivables
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
Inventory
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 Current Assets
2.1M 458K 393K 376K 544K 599K 636K n/a n/a n/a 445K n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
5.36M 8.61M 2.77M 6.14M 9.7M 13.24M 16.82M 19.48M 21.63M 1.46M 4.04M 6.67M 9.74M 12.74M 14M 961K 521K 111K
Property-Plant & Equipment
564K 443K 450K 457K 370K 344K 256K 144K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
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
Total Long-Term Assets
620K 499K 506K 513K 425K 398K 306K 169K n/a n/a n/a n/a n/a n/a 806K n/a n/a n/a
Total Assets
5.98M 9.11M 3.28M 6.66M 10.13M 13.63M 17.13M 19.65M 21.63M 1.46M 4.04M 6.67M 9.74M 12.74M 14M 961K 521K 111K
Account Payables
n/a 523K 531K 1.85M 1.42M 1.1M 556K 1.02M 569.00 2.32K n/a 931K 769K 511K 587K 699K 561K 481K
Deferred Revenue
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 -699K -561K -481K
Short-Term Debt
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 5.42M 4.19M 4.58M
Other Current Liabilities
1.8M n/a n/a n/a n/a n/a 636K n/a n/a n/a 1.67M n/a n/a n/a n/a 30K 30K 30K
Total Current Liabilities
1.8M 1.58M 1.62M 1.86M 1.42M 1.1M 1.19M 1.02M 570K 2.32M 1.67M 932K 770K 514K 588K 6.15M 4.79M 5.1M
Long-Term Debt
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 Liabilities
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
Total Long-Term Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 932K n/a n/a n/a n/a n/a n/a
Total Liabilities
1.8M 1.58M 1.62M 1.86M 1.42M 1.1M 1.19M 1.02M 570K 2.32M 1.67M 932K 770K 514K 588K 6.15M 4.79M 5.1M
Total Debt
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 5.42M 4.19M 4.58M
Common Stock
4K 3K 3K 3K 3K 3K 3K 3K 3K 1K 1K 1K 1K 1K 1K n/a 1K 1K
Retained Earnings
-66.73M -61.76M -56.27M -51.37M -46.39M -41.43M -36.83M -32.95M -29.48M -26.32M -22.19M -18.47M -14.89M -11.37M -9.22M -7.14M -5.95M -5.01M
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a 0.00 n/a n/a n/a 0.00 n/a 0.00 n/a -0.00 n/a
Shareholders Equity
4.18M 7.53M 1.65M 4.8M 8.71M 12.54M 15.94M 18.63M 21.06M -859K 2.37M 5.74M 8.97M 12.23M 13.41M -5.19M -4.26M -4.99M
Total Investments
n/a 3.76M n/a 56K 55K 50K n/a n/a 3.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a