image
HeartBeam, Inc. BEAT
Healthcare - Medical - Healthcare Information Services - NASDAQ - US
Watchlist
$ 2.29
0.881 %
$ 61.1 M
Market Cap
-3.37
P/E
BALANCE SHEET
17.1 M ASSETS
324.14%
Growth Rates
1Year 324.14%
3Years 595.14%
5Years -50.68%
7Years -29.55%
10Years -15.05%
1.19 M LIABILITIES
-28.29%
Growth Rates
1Year -28.29%
3Years -37.27%
5Years -66.34%
7Years -42.86%
10Years -24.83%
15.9 M EQUITY
571.31%
Growth Rates
1Year 571.31%
3Years 74.69%
5Years -44.78%
7Years -26.61%
10Years -13.35%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition HeartBeam, Inc.
image
Current Assets 16.8 M
Cash & Short-Term Investments 16.2 M
Receivables 0
Other Current Assets 636 K
Non-Current Assets 306 K
Long-Term Investments 0
PP&E 256 K
Other Non-Current Assets 50 K
Current Liabilities 1.19 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 1.19 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
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 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 28.0 26.8 0 0 0 0 0 0
Receivables 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 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 0.6 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 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 0.3 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 0 129.7 141.7 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 0 238.8 223.1 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
Other Long Term Assets 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 0.4 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22.8 22.2
Total Assets 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 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 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 1.2 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 1.2 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 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 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 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 1.2 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 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 (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 (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 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 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 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