HeartSciences Inc. (HSCS)
NASDAQ: HSCS · Real-Time Price · USD
2.656
+0.016 (0.61%)
Mar 9, 2026, 4:00 PM EDT - Market closed
HeartSciences Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 |
| Cash & Equivalents | 1.95 | 1.1 | 5.81 | 1.66 | 0.92 | 0.72 | Upgrade
|
| Cash & Short-Term Investments | 1.95 | 1.1 | 5.81 | 1.66 | 0.92 | 0.72 | Upgrade
|
| Cash Growth | -51.85% | -81.09% | 249.76% | 80.83% | 26.92% | 45.61% | Upgrade
|
| Receivables | - | 0 | - | - | 0 | - | Upgrade
|
| Inventory | 0.66 | 0.65 | 0.63 | 0.68 | 0.67 | 0.75 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.09 | 0.18 | 0.14 | 0.05 | 0.09 | Upgrade
|
| Other Current Assets | 0.96 | 0.33 | 0.73 | 0.22 | 0.29 | 0.07 | Upgrade
|
| Total Current Assets | 3.79 | 2.17 | 7.35 | 2.7 | 1.93 | 1.64 | Upgrade
|
| Property, Plant & Equipment | 0.37 | 0.44 | 0.56 | 0.59 | 0.16 | 0.29 | Upgrade
|
| Other Intangible Assets | 1.83 | 1.62 | 1.59 | - | - | - | Upgrade
|
| Total Assets | 6 | 4.22 | 9.5 | 3.29 | 2.09 | 1.93 | Upgrade
|
| Accounts Payable | 0.32 | 0.32 | 0.45 | 0.63 | 0.69 | 0.34 | Upgrade
|
| Accrued Expenses | 0.47 | 0.68 | 0.67 | 0.62 | 1.05 | 0.29 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.25 | Upgrade
|
| Current Portion of Long-Term Debt | 0.5 | 2.55 | 0.5 | 0.5 | 1.63 | 0.13 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.12 | 0.1 | 0.03 | 0.09 | 0.11 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.03 | 0.03 | 0.05 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 1.57 | 3.7 | 1.75 | 1.83 | 3.47 | 1.11 | Upgrade
|
| Long-Term Debt | - | - | - | 0.5 | 4.44 | 2.5 | Upgrade
|
| Long-Term Leases | 0.25 | 0.31 | 0.43 | 0.54 | - | 0.09 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.19 | 0.23 | 0.13 | Upgrade
|
| Total Liabilities | 1.81 | 4.02 | 2.19 | 3.06 | 8.15 | 3.84 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 84.71 | 76.33 | 74.68 | 60.99 | 48.34 | 47.66 | Upgrade
|
| Retained Earnings | -80.53 | -76.13 | -67.36 | -60.76 | -54.4 | -49.57 | Upgrade
|
| Total Common Equity | 4.18 | 0.2 | 7.32 | 0.23 | -6.06 | -1.91 | Upgrade
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| Shareholders' Equity | 4.18 | 0.21 | 7.32 | 0.23 | -6.06 | -1.91 | Upgrade
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| Total Liabilities & Equity | 6 | 4.22 | 9.5 | 3.29 | 2.09 | 1.93 | Upgrade
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| Total Debt | 0.88 | 2.99 | 1.04 | 1.57 | 6.16 | 3.08 | Upgrade
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| Net Cash (Debt) | 1.07 | -1.89 | 4.77 | 0.09 | -5.24 | -2.36 | Upgrade
|
| Net Cash Growth | -6.45% | - | 4943.83% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.69 | -2.01 | 13.53 | 1.19 | -158.02 | -71.08 | Upgrade
|
| Filing Date Shares Outstanding | 3.18 | 1.93 | 0.86 | 0.1 | 0.08 | 0.03 | Upgrade
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| Total Common Shares Outstanding | 3.07 | 1.12 | 0.68 | 0.1 | 0.03 | 0.03 | Upgrade
|
| Working Capital | 2.23 | -1.53 | 5.6 | 0.86 | -1.54 | 0.52 | Upgrade
|
| Book Value Per Share | 1.36 | 0.18 | 10.81 | 2.27 | -182.20 | -57.64 | Upgrade
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| Tangible Book Value | 2.35 | -1.41 | 5.73 | 0.23 | -6.06 | -1.91 | Upgrade
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| Tangible Book Value Per Share | 0.77 | -1.26 | 8.47 | 2.27 | -182.20 | -57.64 | Upgrade
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| Machinery | 0.57 | 0.57 | 0.56 | 0.5 | 0.48 | 0.48 | Upgrade
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| Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.