HeartBeam, Inc. (BEAT) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q2	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.157	12.638	16.189	19.184	17.401	0.99	3.594	6.549	9.274	11.201	13.192	0.795	0.465	0.084	0.024	90.229	84.003	106.845	68.614	61.573	51.712	45.487	80.889	63.118	39.434	36.346	36.022	26.242	26.898	25.098	23.052	32.255	25.443	22.841	18.986	15.491	14.803	12.293	20.007	12.19	13.546	12.044	22.151	21.02	19.306	18.324	18.298	17.887	13.191	13.322	18.531	13.814	16.36	18.458	18.705	10.631	23.95	45.255	49.152	42.873	44.566	50.412	58.171	56.292	54.572	61.973	18.091	50.334	3.909
Short Term Investments Numbers are in millions	0	0	0	0	3.939	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	0	0	0	0	0	0	0	0	0	0	0	0	0	20.937	23.631	27.953	29.41	28.617	24.553	26.779	32.247	26.232	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.157	12.638	16.189	19.184	21.34	0.99	3.594	6.549	9.274	11.201	13.192	0.795	0.465	0.084	0.024	90.229	84.003	106.845	68.614	61.573	51.712	45.487	80.889	63.118	39.434	36.346	36.022	26.242	26.898	25.098	23.052	32.255	25.443	22.841	18.986	15.491	14.803	12.293	20.007	12.19	13.546	12.044	22.151	21.02	19.306	18.324	18.298	17.887	34.128	36.953	46.484	43.224	44.977	43.011	45.484	42.878	50.182	45.255	49.152	42.873	44.566	50.412	58.171	56.292	54.572	61.973	18.091	50.334	3.909
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.638	80.613	93.591	87.476	72.469	63.333	60.459	52.628	51.023	49.933	47.172	38.486	36.76	28.928	31.35	26.855	28.448	28.419	24.483	24.176	24.597	24.037	25.156	24.546	25.345	23.579	23.659	17.117	18.206	19.036	20.215	20.307	22.59	26.025	23.807	22.592	27.295	29.121	29.529	28.019	38.066	34.214	39.313	40.885	49.393	52.93	47.895	39.431	35.942	29.301	25.766	22.854	16.767	10.497
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.538	6.929	7.612	5.738	6.389	6.037	8.956	7.323	8.786	7.708	6.353	5.332	6.086	4.121	4.323	5.176	3.81	3.471	2.865	2.378	2.807	3.206	3.022	2.566	2.559	2.97	2.97	2.554	3.414	3.683	3.118	2.894	2.305	1.895	1.457	2.009	1.733	1.478	1.456	1.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.544	0.599	0.636	0.295	0.292	0.471	0.445	0.123	0.464	1.54	0.806	0.166	0.056	0.027	0.027	5.976	4.371	5.026	6.505	9.712	8.925	6.502	5.82	11.065	8.111	8.524	10.268	9.295	5.925	3.267	4.477	3.831	1.668	1.549	1.505	2.329	1.405	1.846	2.352	1.826	1.67	2.095	2.433	3.327	3.62	1.94	1.923	2.373	2.113	1.767	1.511	2.865	3.209	3.718	3.086	3.603	4.178	3.544	2.818	1.359	1.028	1.853	1.059	2.711	1.85	1.342	0.43	0.845	0.386
Total Current Assets Numbers are in millions	9.701	13.237	16.825	19.479	21.632	1.461	4.039	6.672	9.738	12.741	13.998	0.961	0.521	0.111	0.051	190.381	175.916	213.074	168.333	150.143	130.007	121.404	146.66	133.992	105.186	98.395	90.108	78.383	65.872	64.038	59.56	68.344	59.001	51.738	47.045	45.224	43.451	42.317	49.471	41.92	41.765	40.768	44.255	45.967	45.645	43.597	43.422	45.155	64.161	63.984	72.596	75.117	78.785	77.714	78.05	84.547	88.574	88.112	92.855	93.625	98.524	100.16	98.661	94.945	85.723	89.082	41.375	67.946	14.791
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.37	0.344	0.256	0.144	0	0	0	0	0	0	0	0	0	0	0	63.138	60.275	58.33	56.38	55.608	54.289	50.494	48.377	47.77	47.653	47.838	49.194	56.68	26.695	26.443	25.823	26.313	26.282	26.267	25.554	24.996	23.794	21.413	21.703	29.049	29.084	24.973	18.779	17.712	18.725	19.301	19.851	20.509	16.683	17.221	15.041	15.935	17.563	19.288	22	22.693	24.833	26.705	28.243	27.869	25.225	22.078	18.766	16.302	15.412	15.139	15.094	9.166	1.779
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	305.591	301.333	301.15	301.321	304.101	303.981	303.685	238.814	238.339	238.339	223.699	223.105	227.524	40.963	41.049	41.068	37.251	37.205	29.831	29.831	29.831	29.831	29.831	29.596	29.716	29.503	25.573	16.469	16.469	16.446	16.446	16.446	16.52	4.94	4.497	3.363	49.362	49.362	49.362	49.362	45.999	45.999	45.999	45.999	45.999	45.999	45.999	45.999	45.999	45.999	45.999	41.163	40.653	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129.023	128.324	125.816	129.596	133.593	137.53	140.658	129.653	130.334	133.812	137.614	141.707	140.064	31.625	32.574	33.472	31.606	32.232	19.515	19.981	20.613	21.339	22.13	22.72	16.117	16.963	15.214	7.312	7.886	8.458	9.053	9.664	10.448	3.714	3.91	2.545	2.85	3.154	3.459	3.764	0.629	0.693	0.758	0.939	1.154	1.37	1.585	1.823	2.069	2.315	2.561	2.807	3.299	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	434.614	429.657	426.966	430.917	437.694	441.511	444.343	368.467	368.673	372.151	361.313	364.812	367.588	72.588	73.623	74.54	68.857	69.437	49.346	49.812	50.444	51.17	51.961	52.316	45.833	46.466	40.787	23.781	24.355	24.904	25.499	26.11	26.968	8.654	8.407	5.908	52.212	52.516	52.821	53.126	46.628	46.692	46.757	46.938	47.153	47.369	47.584	47.822	48.068	48.314	48.56	43.97	43.952	0
Long Term Investments Numbers are in millions	0.055	0.05	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	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	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.273	7.156	8.547	12.626	12.828	16.116	19.512	19.975	21.83	20.939	17.988	17.681	15.498	36.925	37.271	36.636	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	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0.004	0.05	0.025	0	0	0.445	0	0	0	0.806	0	0	0	0	44.689	36.653	33.509	17.464	19.891	22.238	24.236	3.322	1.941	2.446	2.491	2.767	2.562	1.872	3.2	2.425	1.697	1.47	1.58	1.732	1.714	1.567	1.472	1.288	1.281	1.094	0.841	0.731	0.646	0.667	0.666	0.627	1.677	1.83	1.466	1.43	3.391	3.384	4.089	3.516	0.48	0.48	0.48	0.286	0.371	0.343	0.566	0.524	5.124	3.394	1.986	2.601	0.51	0.6
Total Non-Current Assets Numbers are in millions	0.425	0.398	0.306	0.169	0	0	0.445	0	0	0	0.806	0	0	0	0	546.714	533.741	527.352	517.387	526.021	534.154	538.585	440.141	440.214	443.189	429.63	434.454	442.328	138.08	140.537	139.424	96.867	97.189	77.193	77.098	77.154	76.531	74.846	75.307	76.163	76.644	66.601	43.291	42.713	44.296	45.466	46.588	49.154	27.167	27.094	22.379	71.538	73.463	76.198	78.642	69.801	72.005	73.942	75.467	75.393	72.937	70.228	67.112	69.494	67.12	65.685	61.665	53.627	2.379
Total Assets Numbers are in millions	10.126	13.635	17.131	19.648	21.632	1.461	4.039	6.672	9.738	12.741	13.998	0.961	0.521	0.111	0.051	737.095	709.657	740.426	685.72	676.164	664.161	659.989	586.801	574.206	548.375	528.025	524.562	520.711	203.952	204.575	198.984	165.211	156.19	128.931	124.143	122.378	119.982	117.163	124.778	118.083	118.409	107.369	87.546	88.68	89.941	89.063	90.01	94.309	91.328	91.078	94.975	146.655	152.248	153.912	156.692	154.348	160.579	162.054	168.322	169.018	171.461	170.388	165.773	164.439	152.843	154.766	103.04	121.573	17.17
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.42	1.097	0.001	0.001	0.001	0.002	0.002	0.932	0.769	0.511	0.587	0.699	0.561	0.481	0.474	21.229	21.491	25.339	24.198	19.287	22.484	26.398	18.157	15.502	13.815	16.858	13.227	14.367	9.188	12.888	12.425	9.755	10.61	10.413	8.496	10.513	11.963	11.997	13.195	12.775	14.439	14.916	8.718	8.326	7.935	7.235	6.349	7.049	4.06	3.944	4.094	5.939	4.863	6.248	7.127	5.436	4.563	5.488	7.16	6.358	6.513	4.319	3.838	4.045	1.829	2.93	3.972	3.319	1.642
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.419	4.194	4.579	4.295	0	0	0	3.844	12.813	10.25	7.688	5.125	4.356	3.588	2.819	2.05	1.546	1.875	1.563	1.25	12.818	1.317	1.25	1.25	1.25	1.25	1.25	0.938	0.45	0.45	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.049	0.072	0.201	0.37	1.539	1.137	24.296	26.577
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	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	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	0	0	0	0	0	0	-0.699	-0.561	-0.481	-0.474	1.543	25.427	1.524	1.584	1.65	2.286	3.099	3.08	3.833	4.456	5.064	4.298	5.171	5.365	4.738	3.972	4.945	3.609	2.621	2.625	3.404	3.064	3.561	2.248	2.455	2.903	2.135	1.945	2.436	2.016	2.231	2.195	1.853	0.78	1.129	0.872	0.53	0.55	0.559	0.408	0.383	0.398	0.476	0.393	0.454	0.49	0.586	0.461	0.575	0.563	0.649	0.466	0.688	0
Other Current Liabilities Numbers are in millions	0	0	1.193	1.018	0.569	2.318	1.663	0	0.001	0.003	0.001	0.03	0.03	0.037	0.067	45.24	22.834	22.228	26.128	27.327	24.231	23.844	23.261	26.394	24.078	25.456	31.38	27.776	15.968	14.661	13.86	15.169	13.024	9.98	11.517	10.732	11.228	10.736	18.94	18.705	18.032	12.92	8.377	10.386	11.033	9.351	9.946	9.896	9.772	8.887	10.453	9.079	9.642	8.044	9.881	8.416	9.455	9.28	9.919	6.565	5.47	10.894	10.287	17.214	11.93	12.006	6.425	6.78	5.285
Total Current Liabilities Numbers are in millions	1.42	1.097	1.194	1.019	0.57	2.32	1.665	0.932	0.77	0.514	0.588	6.148	4.785	5.097	4.836	68.012	69.752	49.091	55.754	61.077	59.251	61.029	49.623	50.085	45.937	50.197	50.955	48.86	32.396	33.85	31.507	42.687	28.56	24.264	23.888	25.899	27.505	27.544	35.321	34.385	35.824	30.421	19.04	21.148	20.984	18.817	18.49	18.798	14.612	13.96	15.419	15.548	15.055	14.851	17.416	14.235	14.416	15.244	17.472	13.377	12.498	15.848	14.658	22.035	14.692	17.123	11.999	35.083	33.505
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	157.883	157.655	227.425	190.823	182.825	186.358	189.891	193.424	194.395	195.365	196.336	197.306	197.815	22.77	23.341	23.911	24.244	36.014	21.686	21.944	22.282	22.544	22.807	23.07	17.074	17.186	9.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	1.382	1.655	2.201	2.911
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.854	0.878	0.971	1.062	1.157	1.263	1.354	1.437	1.497	1.563	1.646	0.973	0.965	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	1.34	1.278	1.254	1.233	1.518	1.381	1.406	1.258	1.314	1.258	1.258	0.767	0.878	0.879	0.881	0.866	0	0	0	0.705	3.191	3.191	3.191	3.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.932	0	0	0	0	0	0	0	114.819	98.422	86.912	72.226	71.355	71.713	76.062	33.269	34.211	33.872	25.138	26.598	5.722	2.01	4.479	4.652	1.908	1.84	1.068	1.152	1.227	1.301	1.355	1.453	1.39	1.441	1.54	0.91	0.909	0.484	0.546	0.656	2.254	1.368	1.549	0	0	0	0	0	0	0	0	0	0.006	0.016	0.025	0.033	0.83	0.871	0.91	116.25	110.618	0.611
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.932	0	0	0	0	0	0	0	272.702	256.077	314.337	263.049	254.18	258.071	265.953	226.693	228.606	229.237	221.474	223.904	203.537	24.78	27.82	28.563	27.492	39.132	24.008	24.329	25.027	25.226	25.568	25.781	19.778	19.885	12.178	1.677	1.787	1.363	1.427	1.522	2.254	1.368	1.549	1.559	4.069	4.162	4.253	4.348	1.263	1.354	1.437	1.497	1.569	1.662	0.998	0.998	0.83	0.896	2.292	117.905	112.818	3.522
Total Liabilities Numbers are in millions	1.42	1.097	1.194	1.019	0.57	2.32	1.665	0.932	0.77	0.514	0.588	6.148	4.785	5.097	4.836	340.714	325.829	363.428	318.803	315.257	317.322	326.982	276.316	278.691	275.174	271.671	274.859	252.397	57.176	61.67	60.07	70.179	67.692	48.272	48.217	50.926	52.731	53.112	61.102	54.163	55.709	42.599	20.717	22.935	22.347	20.244	20.012	21.052	15.98	15.509	16.978	19.617	19.217	19.104	21.764	15.498	15.77	16.681	18.969	14.946	14.16	16.846	15.656	22.865	15.588	19.416	129.905	147.901	37.027
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	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	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	0.003	0.003	0.003	0.003	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	0.001	0	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.033	0.033	0.033	0.033	0.032	0.032	0.029	0.029	0.028	0.028	0.028	0.028	0.027	0.027	0.027	0.027	0.027	0.026	0.026	0.026	0.026	0.026	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.023	0.023	0.023	1.399	1.567	1.186
Retained Earnings Numbers are in millions	-46.387	-41.431	-36.825	-32.946	-29.476	-26.322	-22.186	-18.474	-14.895	-11.37	-9.224	-7.139	-5.951	-5.006	-4.796	-70.257	-76.971	-79.252	-86.014	-87.59	-95.873	-104.173	-115.858	-126.251	-142.252	-152.696	-158.678	-143.085	-140.8	-142.526	-142.722	-183.753	-187.854	-192.189	-196.159	-199.007	-201.485	-203.656	-203.587	-201.933	-201.904	-197.916	-193.794	-193.817	-190.861	-188.562	-186.475	-182.125	-179.005	-177.806	-174.273	-124.511	-117.409	-114.403	-112.851	-108.034	-100.564	-98.422	-92.991	-77.096	-71.672	-73.237	-72.515	-79.441	-80.428	-82.06	-81.72	-82.514	-75.961
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-77.216	-78.066	-75.103	-76.095	-74.241	-70.679	-67.077	-67.202	-66.639	-73.642	-71.996	-71.902	-63.634	0	0	-60.07	0	0	0	-54.579	0	0	0	-49.854	0	0	0	-43.445	0	0	0	-61.075	0	0	0	-54.354	0	0	0	-45.623	0	0	0	-44.246	0	0	0	-34.203	-27.919	-27.919	-27.919	-27.919	-15.004	-14.1
Other Total Stockholders Equity Numbers are in millions	55.09	53.966	52.759	51.572	50.535	25.462	24.559	24.213	23.862	23.596	22.633	1.952	1.686	0.019	0.011	543.82	538.831	531.319	528.992	522.704	513.357	504.223	493.512	488.372	489.062	483.013	481.305	469.494	287.547	285.402	341.678	278.757	276.324	272.82	326.637	270.432	268.709	267.68	317.09	265.827	264.578	262.66	304.042	259.536	258.43	257.356	317.523	255.357	254.328	253.35	306.599	251.525	250.416	249.187	293.378	246.86	245.349	243.771	286.566	231.144	228.949	226.755	256.811	248.911	245.579	245.307	81.375	69.624	69.017
Total Shareholders Equity Numbers are in millions	8.706	12.538	15.937	18.629	21.062	-0.859	2.374	5.74	8.968	12.227	13.41	-5.187	-4.264	-4.986	-4.785	396.381	383.828	376.998	366.917	360.907	346.839	333.007	310.485	295.515	273.201	258.354	250.757	262.807	146.776	142.905	138.914	95.032	88.498	80.659	75.926	71.452	67.251	64.051	63.676	63.92	62.7	64.77	66.829	65.745	67.594	68.819	69.998	73.257	75.348	75.569	77.997	127.038	133.031	134.808	134.928	138.85	144.809	145.373	149.353	154.072	157.301	153.542	150.117	141.574	137.255	135.351	-26.865	-26.328	-19.857
Total Equity Numbers are in millions	8.706	12.538	15.937	18.629	21.062	-0.859	2.374	5.74	8.968	12.227	13.41	-5.187	-4.264	-4.986	-4.785	396.381	383.828	376.998	366.917	360.907	346.839	333.007	310.485	295.515	273.201	258.354	250.757	262.807	146.776	142.905	138.914	95.032	88.498	80.659	75.926	71.452	67.251	64.051	63.676	63.92	62.7	64.77	66.829	65.745	67.594	68.819	69.998	73.257	75.348	75.569	77.997	127.038	133.031	134.808	134.928	138.85	144.809	145.373	149.353	154.072	157.301	153.542	150.117	141.574	137.255	135.351	-26.865	-26.328	-19.857
Total Liabilities & Shareholders Equity Numbers are in millions	10.126	13.635	17.131	19.648	21.632	1.461	4.039	6.672	9.738	12.741	13.998	0.961	0.521	0.111	0.051	737.095	709.657	740.426	685.72	676.164	664.161	659.989	586.801	574.206	548.375	530.025	525.616	515.204	203.952	204.575	198.984	165.211	156.19	128.931	124.143	122.378	119.982	117.163	124.778	118.083	118.409	107.369	87.546	88.68	89.941	89.063	90.01	94.309	91.328	91.078	94.975	146.655	152.248	153.912	156.692	154.348	160.579	162.054	168.322	169.018	171.461	170.388	165.773	164.439	152.843	154.766	103.04	121.573	17.17

HeartBeam, Inc.

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