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Heart Test Laboratories I... (HSCS)

NASDAQ: HSCS · Real-Time Price · USD

3.94

0.07 (1.94%)

At close: May 23, 2025, 3:57 PM

3.94

0.00%

After-hours: May 23, 2025, 05:51 PM EDT

Heart Test Laboratories Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	5.81M	1.66M	918.26K	723.48K	496.85K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	-289.33K	-418.05K
Receivables	n/a	n/a	2.32K	n/a	n/a
Inventory	629.18K	676.36K	674.14K	750.77K	857.01K
Other Current Assets	733.36K	216.29K	40.37K	69.04K	52.77K
Total Current Assets	7.35M	2.7M	1.93M	1.64M	1.54M
Property-Plant & Equipment	559.97K	590.65K	158.57K	289.33K	418.05K
Goodwill & Intangibles	1.59M	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.15M	590.65K	158.57K	289.33K	418.05K
Total Assets	9.5M	3.29M	2.09M	1.93M	1.96M
Account Payables	448.18K	631.37K	694.75K	335.78K	358.79K
Deferred Revenue	n/a	623.39K	n/a	421.16K	337.59K
Short-Term Debt	500K	500K	1.63M	380.2K	350.77K
Other Current Liabilities	34.15K	48.6K	1.22K	133.45K	1.22K
Total Current Liabilities	1.75M	1.83M	3.47M	1.25M	1.14M
Long-Term Debt	n/a	500K	4.44M	2.5M	300K
Other Long-Term Liabilities	n/a	187.45K	232.87K	n/a	n/a
Total Long-Term Liabilities	434.05K	1.22M	4.67M	2.59M	498.6K
Total Liabilities	2.19M	3.06M	8.15M	3.84M	1.64M
Total Debt	1.04M	1.57M	6.16M	3.08M	942.71K
Common Stock	677.00	10.12K	3.32K	3.31K	3.31K
Retained Earnings	-67.36M	-60.76M	-54.4M	-49.57M	-47.12M
Comprehensive Income	n/a	-381K	-0.00	n/a	n/a
Shareholders Equity	7.32M	230.56K	-6.06M	-1.91M	315.55K
Total Investments	n/a	n/a	n/a	n/a	n/a