BEAT - NASDAQ

HeartBeam, Inc.

BEAT·NASDAQ

$1.47

+8.1%

HealthcareMedical - Healthcare Information Services

HeartBeam, Inc., a medical technology company, primarily focuses on telemedicine solutions for the detection and monitoring of cardiac disease outside a healthcare facility setting. The company also focuses on providing diagnostic data to physicians with care management of patients with cardiovascular disease. Its telehealth product comprises a credit card sized electrocardiogram machine and a cloud-based diagnostic software system to address the rapidly growing field of remote patient monitoring. The company was incorporated in 2015 and is headquartered in Santa Clara, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$50.63M

EPS-0.6200

P/E Ratio-3.85

Earnings Date05/07/2026

5.84M

Assets

78%

3Y+45.0%

5Y+11357.0%

10Y-97.0%

3.24M

Total Liabilities

100%

3Y+95.0%

5Y-33.0%

10Y-95.0%

2.60M

Total Equity

57%

3Y+10.0%

5Y-154.0%

10Y-98.0%

HeartBeam, Inc. Funding & Solvency Profile

BEAT · NASDAQ

Current Assets

Cash & Cash Equivalents4.38M

Net Receivables0.00

Inventory103.00K

Other Current Assets202.00K

Total Current Assets5 M

Non-Current Assets

Property, Plant & Equipment1.10M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets56.00K

Total Non-Current Assets1 M

Total Assets

5.84M

Financial Health Analysis

Debt-to-Equity Ratio

1.24x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

5 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

80% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

HeartBeam, Inc. Balance Sheet

BEAT • NASDAQ

HeartBeam, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	4.4M	2.4M	16.2M	3.6M	13.2M	24K	5K	80.9M	36M	23.1M	19M	20M	22.2M	18.3M	18.5M	18.7M	49.2M	58.2M	18.1M	3.9M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28M	26.8M	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	4.4M	2.4M	16.2M	3.6M	13.2M	24K	5K	80.9M	36M	23.1M	19M	20M	22.2M	18.3M	46.5M	45.5M	49.2M	58.2M	18.1M	3.9M
Net Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	52.6M	38.5M	26.9M	24.2M	24.5M	17.1M	20.3M	22.6M	28M	40.9M	39.4M	22.9M	10.5M
Inventory	103K	0.0	0.0	0.0	0.0	0.0	0.0	7.3M	5.3M	5.2M	2.4M	2.6M	2.6M	2.9M	2M	1.5M	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	636K	445K	806K	27K	2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	202K	393K	0.0	0.0	0.0	0.0	0.0	5.8M	10.3M	4.5M	1.5M	2.4M	2.4M	1.9M	1.5M	3.1M	2.8M	1.1M	430.2K	385.5K
Total Current Assets	4.7M	2.8M	16.8M	4M	14M	51K	7K	146.7M	90.1M	59.6M	47M	49.5M	44.3M	43.4M	72.6M	78.1M	92.9M	98.7M	41.4M	14.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.1M	450K	256K	0.0	0.0	0.0	56.4M	48.4M	49.2M	25.8M	25.6M	21.7M	18.8M	19.9M	15M	22M	28.2M	18.8M	15.1M	1.8M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	301.3M	238.8M	223.1M	41.1M	29.8M	29.6M	16.5M	16.4M	3.4M	49.4M	46M	46M	41.2M	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	129.6M	129.7M	141.7M	33.5M	20M	22.7M	7.3M	9.7M	2.5M	3.8M	939K	1.8M	2.8M	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	430.9M	368.5M	364.8M	74.5M	49.8M	52.3M	23.8M	26.1M	5.9M	53.1M	46.9M	47.8M	44M	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	12.6M	20M	17.7M	36.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	56K	56K	50K	0.0	806K	0.0	-499.9M	3.3M	2.8M	2.4M	1.7M	1.3M	731K	627K	1.4M	3.5M	286K	524K	2.6M	599.7K
Total Non-Current Assets	1.2M	506K	306K	0.0	806K	0.0	0.0	440.1M	434.5M	139.4M	77.1M	75.3M	43.3M	46.6M	22.4M	78.6M	75.5M	67.1M	61.7M	2.4M
Other Assets	0.0	0.0	0.0	0.0	-806K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	5.8M	3.3M	17.1M	4M	14M	51K	7K	586.8M	524.6M	199M	124.1M	124.8M	87.5M	90M	95M	156.7M	168.3M	165.8M	103M	17.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	531K	556K	1.7M	587K	474K	24.2M	18.2M	13.2M	12.4M	8.5M	13.2M	8.7M	6.3M	4.1M	7.1M	7.2M	3.8M	4M	1.6M
Accounts Payable	0.0	531K	556K	1.7M	587K	474K	24.2M	18.2M	13.2M	12.4M	8.5M	13.2M	8.7M	6.3M	4.1M	7.1M	7.2M	3.8M	4M	1.6M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.2M	-13.2M	-12.4M	-8.5M	-13.2M	-8.7M	-6.3M	-4.1M	-7.1M	-7.2M	-3.8M	-4M	-1.6M
Accrued Expenses	0.0	1.1M	2K	2K	1K	15K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	0.0	0.0	0.0	0.0	0.0	4.3M	42K	5.1M	2.1M	1.3M	1.3M	938K	0.0	0.0	0.0	0.0	0.0	72K	1.1M	26.6M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	-310.0	3.1M	4.3M	4M	2.6M	2.2M	1.9M	2.2M	872K	408K	393K	461K	465.6K	0.0
Other Current Liabilities	0.0	0.0	636K	0.0	0.0	52K	-23.9M	23.3M	31.4M	13.9M	11.5M	18.9M	8.4M	9.9M	10.5M	9.9M	9.9M	10.3M	6.4M	5.3M
Total Current Liabilities	0.0	1.6M	1.2M	1.7M	588K	4.8M	354K	49.6M	51M	31.5M	23.9M	35.3M	19M	18.5M	15.4M	17.4M	17.5M	14.7M	12M	33.5M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	3.4M	193.4M	197.3M	23.9M	21.9M	23.1M	0.0	0.0	0.0	0.0	0.0	0.0	1.7M	2.9M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	854K	1.2M	1.5M	965K	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2M	1.3M	767K	866K	705K	3.2M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.3M	26.6M	4.7M	1.2M	1.5M	910K	656K	0.0	0.0	0.0	33K	116.2M	611K
Total Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	3.4M	226.7M	223.9M	28.6M	24.3M	25.8M	1.7M	1.5M	1.6M	4.3M	1.5M	998K	117.9M	3.5M
Total Liabilities	3.2M	1.6M	1.2M	1.7M	588K	4.8M	3.7M	276.3M	274.9M	60.1M	48.2M	61.1M	20.7M	20M	17M	21.8M	19M	15.7M	129.9M	37M
SHAREHOLDERS' EQUITY
Common Stock	4K	3K	3K	1K	1K	0.0	1K	33K	32K	28K	27K	27K	26K	25K	25K	24K	24K	24K	1.4M	1.2M
Additional Paid-In Capital	0.0	57.9M	52.8M	24.6M	22.6M	11K	1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-77.3M	-56.3M	-36.8M	-22.2M	-9.2M	-4.8M	-3.7M	-115.9M	-158.7M	-142.7M	-196.2M	-203.6M	-193.8M	-186.5M	-174.3M	-112.9M	-93M	-72.5M	-81.7M	-76M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-67.2M	-71.9M	-60.1M	-54.6M	-49.9M	-43.4M	-61.1M	-54.4M	-45.6M	-44.2M	-34.2M	-27.9M	-14.1M
Other Total Stockholders' Equity	79.9M	0.0	0.0	0.0	0.0	0.0	0.0	493.5M	481.3M	341.7M	326.6M	317.1M	304M	317.5M	306.6M	293.4M	286.6M	256.8M	81.4M	69M
Total Stockholders' Equity	2.6M	1.7M	15.9M	2.4M	13.4M	-4.8M	-3.7M	310.5M	250.8M	138.9M	75.9M	63.7M	66.8M	70M	78M	134.9M	149.4M	150.1M	-26.9M	-19.9M
Total Equity	2.6M	1.7M	15.9M	2.4M	13.4M	-4.8M	-3.7M	310.5M	250.8M	138.9M	75.9M	63.7M	66.8M	70M	78M	134.9M	149.4M	150.1M	-26.9M	-19.9M
SUMMARY
Total Liabilities & Equity	5.8M	3.3M	17.1M	4M	14M	51K	7K	586.8M	525.6M	199M	124.1M	124.8M	87.5M	90M	95M	156.7M	168.3M	165.8M	103M	17.2M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28M	26.8M	0.0	0.0	0.0	0.0
Total Debt	0.0	0.0	0.0	0.0	0.0	4.3M	3.4M	198.5M	199.4M	25.2M	23.2M	24M	656K	0.0	0.0	0.0	0.0	121K	2.8M	29.5M
Net Debt	-4.4M	-2.4M	-16.2M	-3.6M	-13.2M	4.3M	3.4M	117.7M	163.3M	2.1M	4.2M	4M	-21.5M	-18.3M	-18.5M	-18.7M	-49.2M	-58.1M	-15.3M	25.6M
Shares Outstanding	34,311,589	34,311,589	34,311,589	34,311,589	34,311,589	34,311,589	34,311,589	34,311,589	34,311,589	34,311,589	34,311,589	34,311,589	34,311,589	34,311,589	34,311,589	34,311,589	34,311,589	34,311,589	34,311,589	34,311,589

SEC Filings

BEAT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-K 10-K 2025 FY FY	March 12, 2026	December 31, 2025	2025	View Filing
S-3 S-3 N/A	February 09, 2026	February 09, 2026		View Filing
8-K 8-K 2025 N/A	November 21, 2025	November 20, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 13, 2025	September 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 13, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 16, 2025	July 11, 2025	2025	View Filing
DEF 14A DEF 14A 2024 N/A	May 29, 2025	December 31, 2024	2024	View Filing
10-Q 10-Q 2025 Q1 Q1	May 13, 2025	March 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 05, 2025	May 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	April 25, 2025	April 21, 2025	2025	View Filing

Showing 1 to 10 of 69 filings

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