HeartBeam, Inc. (BEAT)
NASDAQ: BEAT · Real-Time Price · USD
0.730
+0.010 (1.39%)
At close: Dec 5, 2025, 4:00 PM EST
0.720
-0.010 (-1.32%)
After-hours: Dec 5, 2025, 7:49 PM EST
HeartBeam Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 1.86 | 2.38 | 16.19 | 3.59 | 13.19 | 0.02 | |
| Cash & Short-Term Investments | 1.86 | 2.38 | 16.19 | 3.59 | 13.19 | 0.02 | |
| Cash Growth | -67.82% | -85.32% | 350.44% | -72.76% | 54866.67% | 380.00% | |
| Prepaid Expenses | 0.27 | 0.39 | 0.64 | 0.45 | 0.81 | 0.03 | |
| Total Current Assets | 2.13 | 2.77 | 16.83 | 4.04 | 14 | 0.05 | |
| Property, Plant & Equipment | 0.69 | 0.45 | 0.26 | - | - | - | |
| Other Long-Term Assets | 0.06 | 0.06 | 0.05 | - | - | - | |
| Accounts Payable | 1.02 | 0.53 | 0.55 | 1.66 | 0.59 | 0.47 | |
| Accrued Expenses | 1.45 | 1.1 | 0.64 | 0 | 0 | 0.02 | |
| Short-Term Debt | - | - | - | - | - | 4.3 | |
| Other Current Liabilities | - | - | - | - | - | 0.05 | |
| Total Current Liabilities | 2.47 | 1.62 | 1.19 | 1.67 | 0.59 | 4.84 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | - | |
| Additional Paid-In Capital | 72.39 | 57.92 | 52.76 | 24.56 | 22.63 | 0.01 | |
| Retained Earnings | -71.99 | -56.27 | -36.83 | -22.19 | -9.22 | -4.8 | |
| Total Liabilities & Equity | 2.88 | 3.28 | 17.13 | 4.04 | 14 | 0.05 | |
| Total Debt | - | - | - | - | - | 4.3 | |
| Net Cash (Debt) | 1.86 | 2.38 | 16.19 | 3.59 | 13.19 | -4.27 | |
| Net Cash Growth | -67.82% | -85.32% | 350.44% | -72.76% | - | - | |
| Net Cash Per Share | 0.06 | 0.09 | 0.80 | 0.44 | 3.08 | -1.17 | |
| Filing Date Shares Outstanding | 34.44 | 33.73 | 26.33 | 8.23 | 7.96 | 3.56 | |
| Total Common Shares Outstanding | 34.34 | 26.96 | 26.33 | 8.01 | 7.81 | 3.53 | |
| Working Capital | -0.34 | 1.15 | 15.63 | 2.37 | 13.41 | -4.79 | |
| Book Value Per Share | 0.01 | 0.06 | 0.61 | 0.30 | 1.72 | -1.36 | |
| Tangible Book Value | 0.41 | 1.65 | 15.94 | 2.37 | 13.41 | -4.79 | |
| Tangible Book Value Per Share | 0.01 | 0.06 | 0.61 | 0.30 | 1.72 | -1.36 | |
| Construction In Progress | - | - | 0.26 | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.