HeartBeam Inc. (BEAT)
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 |