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Heart Test Laboratories I... (HSCS)

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3.38

-0.18 (-5.06%)

At close: Mar 03, 2025, 3:53 PM

3.26

-3.55%

After-hours: Mar 03, 2025, 04:58 PM EST

Heart Test Laboratories Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
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	917.07K	359.75K	89.76K	163.79K	183.95K
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	602.29K	529.53K	1.72M	487.83K	444.11K
Other Current Liabilities	701.29K	671.99K	1.05M	422.38K	338.81K
Total Current Liabilities	1.75M	1.83M	3.47M	1.25M	1.14M
Long-Term Debt	434.05K	1.04M	4.44M	2.59M	498.6K
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