HeartBeam, Inc. (BEAT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.44M | 4.68M | 2.13M | 5.36M | 8.61M | 2.77M | 6.14M | 9.7M | 13.24M | 16.82M | 19.48M | 21.63M |
| Cash & Short-Term Investments | 2.04M | 4.38M | 1.86M | 5.05M | 8.15M | 2.38M | 5.77M | 9.16M | 12.64M | 16.19M | 19.18M | 21.34M |
| Cash Only | 2.04M | 4.38M | 1.86M | 3.26M | 4.39M | 2.38M | 5.77M | 9.16M | 12.64M | 16.19M | 19.18M | 17.4M |
| Short-Term Investments | 0 | 0 | 0 | 1.8M | 3.76M | 0 | 0 | 0 | 0 | 0 | 0 | 3.94M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 133K | 103K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 442.5 | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 263K | 202K | 270K | 0 | 458K | 393K | 0 | 0 | 0 | 636K | 0 | 0 |
| Total Non-Current Assets | 1.49M | 1.16M | 750K | 620K | 499K | 506K | 513K | 425K | 398K | 306K | 169K | 0 |
| Property, Plant & Equipment | 1.44M | 1.1M | 694K | 564K | 443K | 450K | 457K | 370K | 344K | 256K | 144K | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 56K | 0 | 0 | 0 | 56K | 55K | 50K | 0 | 0 | 0 |
| Other Non-Current Assets | 56K | 56K | 0 | 56K | 56K | 56K | 0 | 0 | 4K | 50K | 25K | 0 |
| Total Assets | 3.93M | 5.84M | 2.88M | 5.98M | 9.11M | 3.28M | 6.66M | 10.13M | 13.63M | 17.13M | 19.65M | 21.63M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -56.86% | 78.36% | -56.8% | -40.93% | -33.21% | -80.88% | -66.12% | -53.19% | 833.26% | 324.14% | 194.48% | 122.14% |
| Total Current Liabilities | 3.29M | 3.24M | 2.47M | 1.8M | 1.58M | 1.62M | 1.86M | 1.42M | 1.1M | 1.19M | 1.02M | 570K |
| Accounts Payable | 0 | 0 | 1.02M | 814K | 523K | 531K | 1.85M | 1.42M | 1.1M | 556K | 1.02M | 569K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.29M | 3.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636K | 0 | 0 |
| Current Ratio | 0.74x | 1.45x | 0.86x | 2.98x | 5.46x | 1.71x | 3.31x | 6.83x | 12.07x | 14.09x | 19.12x | 37.95x |
| Quick Ratio | 0.70x | 1.41x | 0.86x | 2.98x | 5.46x | 1.71x | 3.31x | 6.83x | 12.07x | 14.09x | 19.12x | 37.95x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.29M | 3.24M | 2.47M | 1.8M | 1.58M | 1.62M | 1.86M | 1.42M | 1.1M | 1.19M | 1.02M | 570K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -2.04M | -4.38M | -1.86M | -3.26M | -4.39M | -2.38M | -5.77M | -9.16M | -12.64M | -16.19M | -19.18M | -17.4M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 635K | 2.6M | 406K | 4.18M | 7.53M | 1.65M | 4.8M | 8.71M | 12.54M | 15.94M | 18.63M | 21.06M |
| Equity Growth % | -91.57% | 57.38% | -91.54% | -51.96% | -39.95% | -89.62% | -74.23% | -58.66% | 1559.6% | 571.31% | 224.55% | 134.86% |
| Book Value per Share | 0.02 | 0.08 | 0.01 | 0.12 | 0.25 | 0.06 | 0.18 | 0.33 | 0.47 | 0.61 | 0.70 | 1.07 |
| Total Shareholders' Equity | 635K | 2.6M | 406K | 4.18M | 7.53M | 1.65M | 4.8M | 8.71M | 12.54M | 15.94M | 18.63M | 21.06M |
| Common Stock | 4K | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | -81.99M | -77.29M | -71.99M | -66.73M | -61.76M | -56.27M | -51.37M | -46.39M | -41.43M | -36.83M | -32.95M | -29.48M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |