HeartBeam, Inc. (BEAT) - Balance Sheet Statement

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BEAT
Financials

2.18 (USD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.189	3.594	13.192	0.024	0.005	80.889	36.022	23.052	18.986	20.007	22.151	18.298	18.531	18.705	49.152	58.171	18.091	3.909	5.718	10.106
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	27.953	26.779	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.189	3.594	13.192	0.024	0.005	80.889	36.022	23.052	18.986	20.007	22.151	18.298	46.484	45.484	49.152	58.171	18.091	3.909	5.718	10.106
Net Receivables Numbers are in millions	0	0	0	0	0	52.628	38.486	26.855	24.176	24.546	17.117	20.307	22.592	28.019	40.885	39.431	22.854	10.497	0	0
Inventory Numbers are in millions	0	0	0	0	0	7.323	5.332	5.176	2.378	2.566	2.554	2.894	2.009	1.461	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.636	0.445	0.806	0.027	0.002	5.82	10.268	4.477	1.505	2.352	2.433	1.923	1.511	3.086	2.818	1.059	0.43	0.386	0	0
Total Current Assets Numbers are in millions	16.825	4.039	13.998	0.051	0.007	146.66	90.108	59.56	47.045	49.471	44.255	43.422	72.596	78.05	92.855	98.661	41.375	14.791	5.718	10.106
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.256	0	0	0	0	48.377	49.194	25.823	25.554	21.703	18.779	19.851	15.041	22	28.243	18.766	15.094	1.779	0	0
Goodwill Numbers are in millions	0	0	0	0	0	238.814	223.105	41.068	29.831	29.596	16.469	16.446	3.363	49.362	45.999	45.999	41.163	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	129.653	141.707	33.472	19.981	22.72	7.312	9.664	2.545	3.764	0.939	1.823	2.807	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	368.467	364.812	74.54	49.812	52.316	23.781	26.11	5.908	53.126	46.938	47.822	43.97	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	19.975	17.681	36.636	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.05	0	0	0	0	3.322	2.767	2.425	1.732	1.288	0.731	0.627	1.43	3.516	0.286	0.524	2.601	0.6	0	0
Total Non-Current Assets Numbers are in millions	0.306	0	0	0	0	440.141	434.454	139.424	77.098	75.307	43.291	46.588	22.379	78.642	75.467	67.112	61.665	2.379	0	0
Total Assets Numbers are in millions	17.131	4.039	13.998	0.051	0.007	586.801	524.562	198.984	124.143	124.778	87.546	90.01	94.975	156.692	168.322	165.773	103.04	17.17	22.802	22.151
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.001	0.002	0.001	0	0	18.157	13.227	12.425	8.496	13.195	8.718	6.349	4.094	7.127	7.16	3.838	3.972	1.642	0	0
Short Term Debt Numbers are in millions	0	0	0	4.295	0.042	5.125	2.05	1.25	1.25	0.938	0	0	0	0	0	0.072	1.137	26.577	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0	-0	3.08	4.298	3.972	2.625	2.248	1.945	2.195	0.872	0.408	0.393	0.461	0.466	0	0	0
Other Current Liabilities Numbers are in millions	1.193	1.663	0.587	0.541	0.312	23.261	31.38	13.86	11.517	18.94	8.377	9.946	10.453	9.881	9.919	10.287	6.425	5.285	0	0
Total Current Liabilities Numbers are in millions	1.194	1.665	0.588	4.836	0.354	49.623	50.955	31.507	23.888	35.321	19.04	18.49	15.419	17.416	17.472	14.658	11.999	33.505	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	3.38	193.424	197.306	23.911	21.944	23.07	0	0	0	0	0	0	1.655	2.911	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.854	1.157	1.497	0.965	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	1.233	1.258	0.767	0.866	0.705	3.191	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	33.269	26.598	4.652	1.152	1.453	0.91	0.656	0	0	0	0.033	116.25	0.611	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	3.38	226.693	223.904	28.563	24.329	25.781	1.677	1.522	1.559	4.348	1.497	0.998	117.905	3.522	0	0
Total Liabilities Numbers are in millions	1.194	1.665	0.588	4.836	3.734	276.316	274.859	60.07	48.217	61.102	20.717	20.012	16.978	21.764	18.969	15.656	129.905	37.027	25.565	14.151
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.001	0.001	0.001	0.001	0.033	0.032	0.028	0.027	0.027	0.026	0.025	0.025	0.024	0.024	0.024	1.399	1.186	0	0
Retained Earnings Numbers are in millions	-36.825	-22.186	-9.224	-4.796	-3.728	-115.858	-158.678	-142.722	-196.159	-203.587	-193.794	-186.475	-174.273	-112.851	-92.991	-72.515	-81.72	-75.961	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-67.202	-71.902	-60.07	-54.579	-49.854	-43.445	-61.075	-54.354	-45.623	-44.246	-34.203	-27.919	-14.1	0	0
Other Total Stockholders Equity Numbers are in millions	52.759	24.559	22.633	0.01	0	493.512	481.305	341.678	326.637	317.09	304.042	317.523	306.599	293.378	286.566	256.811	81.375	69.017	-2.763	8
Total Shareholders Equity Numbers are in millions	15.937	2.374	13.41	-4.785	-3.727	310.485	250.757	138.914	75.926	63.676	66.829	69.998	77.997	134.928	149.353	150.117	-26.865	-19.857	-2.763	8
Total Equity Numbers are in millions	15.937	2.374	13.41	-4.785	-3.727	310.485	250.757	138.914	75.926	63.676	66.829	69.998	77.997	134.928	149.353	150.117	-26.865	-19.857	-2.763	8
Total Liabilities & Shareholders Equity Numbers are in millions	17.131	4.039	13.998	0.051	0.007	586.801	525.616	198.984	124.143	124.778	87.546	90.01	94.975	156.692	168.322	165.773	103.04	17.17	22.802	22.151

HeartBeam, Inc.

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