HeartBeam, Inc. (BEAT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

HeartBeam, Inc. (BEAT) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

BEAT Balance Sheet

HeartBeam, Inc. (BEAT) balance sheet — 20-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	9M	2.44M	4.68M	2.13M	5.36M	8.61M	2.77M	6.14M	9.7M	13.24M	16.82M	19.48M	21.63M	1.46M	4.04M	6.67M	9.74M	12.74M	14M	961K
Cash & Short-Term Investments	8.72M	2.04M	4.38M	1.86M	5.05M	8.15M	2.38M	5.77M	9.16M	12.64M	16.19M	19.18M	21.34M	990K	3.59M	6.55M	9.27M	11.2M	13.19M	795K
Cash Only	8.72M	2.04M	4.38M	1.86M	3.26M	4.39M	2.38M	5.77M	9.16M	12.64M	16.19M	19.18M	17.4M	990K	3.59M	6.55M	9.27M	11.2M	13.19M	795K
Short-Term Investments	0	0	0	0	1.8M	3.76M	0	0	0	0	0	0	3.94M	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	110K	133K	103K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	442.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	263K	202K	270K	0	458K	393K	0	0	0	636K	0	0	0	445K	0	100K	800K	0	0
Total Non-Current Assets	1.64M	1.49M	1.16M	750K	620K	499K	506K	513K	425K	398K	306K	169K	0	0	0	0	0	0	806K	0
Property, Plant & Equipment	1.58M	1.44M	1.1M	694K	564K	443K	450K	457K	370K	344K	256K	144K	0	0	0	0	0	0	0	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	56K	0	0	0	56K	55K	50K	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	57K	56K	56K	0	56K	56K	56K	0	0	4K	50K	25K	0	0	0	0	0	0	806K	0
Total Assets	10.64M	3.93M	5.84M	2.88M	5.98M	9.11M	3.28M	6.66M	10.13M	13.63M	17.13M	19.65M	21.63M	1.46M	4.04M	6.67M	9.74M	12.74M	14M	961K
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	77.85%	-56.86%	78.36%	-56.8%	-40.93%	-33.21%	-80.88%	-66.12%	-53.19%	833.26%	324.14%	194.48%	122.14%	-88.53%	-71.15%	594.28%	1769.1%	11378.38%	27347.06%	-99.87%
Total Current Liabilities	2.46M	3.29M	3.24M	2.47M	1.8M	1.58M	1.62M	1.86M	1.42M	1.1M	1.19M	1.02M	570K	2.32M	1.67M	932K	770K	514K	588K	6.15M
Accounts Payable	608K	747K	1.05M	1.02M	814K	523K	531K	1.85M	1.42M	1.1M	556K	1.02M	569K	2.32M	0	931K	769K	511K	587K	699K
Days Payables Outstanding	-	3.38K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.42M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0	0	0	0	0	0	636K	0	0	0	1.67M	0	0	0	0	30K
Current Ratio	3.66x	0.74x	1.45x	0.86x	2.98x	5.46x	1.71x	3.31x	6.83x	12.07x	14.09x	19.12x	37.95x	0.63x	2.43x	7.16x	12.65x	24.79x	23.81x	0.16x
Quick Ratio	3.61x	0.70x	1.41x	0.86x	2.98x	5.46x	1.71x	3.31x	6.83x	12.07x	14.09x	19.12x	37.95x	0.63x	2.43x	7.16x	12.65x	24.79x	23.81x	0.16x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	2.46M	3.29M	3.24M	2.47M	1.8M	1.58M	1.62M	1.86M	1.42M	1.1M	1.19M	1.02M	570K	2.32M	1.67M	932K	770K	514K	588K	6.15M
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.42M
Net Debt	-8.72M	-2.04M	-4.38M	-1.86M	-3.26M	-4.39M	-2.38M	-5.77M	-9.16M	-12.64M	-16.19M	-19.18M	-17.4M	-990K	-3.59M	-6.55M	-9.27M	-11.2M	-13.19M	4.62M
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.80x	-0.60x
Total Equity	8.18M	635K	2.6M	406K	4.18M	7.53M	1.65M	4.8M	8.71M	12.54M	15.94M	18.63M	21.06M	-859K	2.37M	5.74M	8.97M	12.23M	13.41M	-5.19M
Equity Growth %	95.53%	-91.57%	57.38%	-91.54%	-51.96%	-39.95%	-89.62%	-74.23%	-58.66%	1559.6%	571.31%	224.55%	134.86%	-107.03%	-82.3%	210.66%	310.32%	345.23%	380.25%	-101.31%
Book Value per Share	0.15	0.02	0.08	0.01	0.12	0.25	0.06	0.18	0.33	0.47	0.61	0.70	1.07	-0.10	0.30	0.70	1.10	1.51	1.72	-0.66
Total Shareholders' Equity	8.18M	635K	2.6M	406K	4.18M	7.53M	1.65M	4.8M	8.71M	12.54M	15.94M	18.63M	21.06M	-859K	2.37M	5.74M	8.97M	12.23M	13.41M	-5.19M
Common Stock	6K	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K	1K	1K	1K	1K	1K	1K	0
Retained Earnings	-87.03M	-81.99M	-77.29M	-71.99M	-66.73M	-61.76M	-56.27M	-51.37M	-46.39M	-41.43M	-36.83M	-32.95M	-29.48M	-26.32M	-22.19M	-18.47M	-14.89M	-11.37M	-9.22M	-7.14M
Treasury Stock	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0