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HeartBeam, Inc. BEAT
Healthcare - Medical - Healthcare Information Services - NASDAQ - US
Watchlist
$ 1.55
-6.44 %
$ 52.3 M
Market Cap
-2.08
P/E
BALANCE SHEET
3.28 M ASSETS
-80.88%
Growth Rates
1Year -80.88%
3Years -38.37%
5Years 242.02%
7Years -51.57%
10Years -30.51%
1.62 M LIABILITIES
35.85%
Growth Rates
1Year 35.85%
3Years 40.25%
5Years -15.36%
7Years -51.96%
10Years -30.43%
1.65 M EQUITY
-89.62%
Growth Rates
1Year -89.62%
3Years -50.22%
5Years 19.57%
7Years -51.19%
10Years -30.58%
BALANCE SHEET DECOMPOSITION
Balance Sheet HeartBeam, Inc.
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Current Assets 2.77 M
Cash & Short-Term Investments 2.38 M
Receivables 0
Other Current Assets 393 K
Non-Current Assets 506 K
Long-Term Investments 0
PP&E 450 K
Other Non-Current Assets 56 K
72.56 %12.00 %13.74 %Total Assets$3.3m
Current Liabilities 1.62 M
Accounts Payable 531 K
Short-Term Debt 0
Other Current Liabilities 1.09 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
32.74 %67.26 %Total Liabilities$1.6m

Balance Sheet

Millions
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 Dec-2004 Dec-2003
ASSETS
Cash & Cash Equivalents 2.4 16.2 3.6 13.2 24 K 5 K 80.9 36.0 23.1 19.0 20.0 22.2 18.3 18.5 18.7 49.2 58.2 18.1 3.9 5.7 10.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 28.0 26.8 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 52.6 38.5 26.9 24.2 24.5 17.1 20.3 22.6 28.0 40.9 39.4 22.9 10.5 0 0
Inventory 0 0 0 0 0 0 7.3 5.3 5.2 2.4 2.6 2.6 2.9 2.0 1.5 0 0 0 0 0 0
Other Current Assets 0.4 0.6 0.4 0.8 27 K 2 K 5.8 10.3 4.5 1.5 2.4 2.4 1.9 1.5 3.1 2.8 1.1 0.4 0.4 0 0
Total Current Assets 2.8 16.8 4.0 14.0 51 K 7 K 146.7 90.1 59.6 47.0 49.5 44.3 43.4 72.6 78.0 92.9 98.7 41.4 14.8 5.7 10.1
PP&E 0.5 0.3 0 0 0 0 48.4 49.2 25.8 25.6 21.7 18.8 19.9 15.0 22.0 28.2 18.8 15.1 1.8 0 0
Intangible Assets 0 0 0 0 0 0 129.7 141.7 33.5 20.0 22.7 7.3 9.7 2.5 3.8 0.9 1.8 2.8 0 0 0
Goodwill 0 0 0 0 0 0 238.8 223.1 41.1 29.8 29.6 16.5 16.4 3.4 49.4 46.0 46.0 41.2 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 56 K 50 K 0 0 0 0 3.3 2.8 2.4 1.7 1.3 0.7 0.6 1.4 3.5 0.3 0.5 2.6 0.6 0 0
Other Assets 0 0 0.4 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22.8 22.2
Total Assets 3.3 17.1 4.0 14.0 51 K 7 K 586.8 524.6 199.0 124.1 124.8 87.5 90.0 95.0 156.7 168.3 165.8 103.0 17.2 22.8 22.2
LIABILITIES
Accounts Payable 0.5 1.2 1.66 K 587 474 310 18.2 13.2 12.4 8.5 13.2 8.7 6.3 4.1 7.1 7.2 3.8 4.0 1.6 0 0
Short Term Debt 0 0 0 0 4.3 42 K 5.1 2.0 1.2 1.2 0.9 0 0 0 0 0 72 K 1.1 26.6 0 0
Other Current Liabilities 1.1 2 K 1.7 0.6 0.5 0.3 23.3 31.4 13.9 11.5 18.9 8.4 9.9 10.5 9.9 9.9 10.3 6.4 5.3 0 0
Total Current Liabilities 1.6 1.2 1.7 0.6 4.8 0.4 49.6 51.0 31.5 23.9 35.3 19.0 18.5 15.4 17.4 17.5 14.7 12.0 33.5 0 0
Long Term Debt 0 0 0 0 0 3.4 193.4 197.3 23.9 21.9 23.1 0 0 0 0 0 0 1.7 2.9 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 1.2 1.3 0.8 0.9 0.7 3.2 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 33.3 26.6 4.7 1.2 1.5 0.9 0.7 0 0 0 33 K 116.2 0.6 0 0
Total Liabilities 1.6 1.2 1.7 0.6 4.8 3.7 276.3 274.9 60.1 48.2 61.1 20.7 20.0 17.0 21.8 19.0 15.7 129.9 37.0 25.6 14.2
EQUITY
Common Stock 3 K 3 K 1 K 1 K 1 K 1 K 33 K 32 K 28 K 27 K 27 K 26 K 25 K 25 K 24 K 24 K 24 K 1.4 1.2 0 0
Retained Earnings (56.3) (36.8) (22.2) (9.2) (4.8) (3.7) (115.9) (158.7) (142.7) (196.2) (203.6) (193.8) (186.5) (174.3) (112.9) (93.0) (72.5) (81.7) (76.0) 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (67.2) (71.9) (60.1) (54.6) (49.9) (43.4) (61.1) (54.4) (45.6) (44.2) (34.2) (27.9) (14.1) 0 0
Total Equity 1.7 15.9 2.4 13.4 (4.8) (3.7) 310.5 250.8 138.9 75.9 63.7 66.8 70.0 78.0 134.9 149.4 150.1 (26.9) (19.9) (2.8) 8.0
Total Liabilities and Equity 3.3 17.1 4.0 14.0 51 K 7 K 586.8 525.6 199.0 124.1 124.8 87.5 90.0 95.0 156.7 168.3 165.8 103.0 17.2 22.8 22.2
SHARES OUTSTANDING
Common Shares Outstanding 26.6 20.3 8.2 7.8 8.2 8.2 35.8 30.4 27.9 27.1 26.4 25.5 24.9 24.4 24.1 23.8 18.3 2.9 2.9 2.8 2.9 2.4