HeartBeam, Inc. (BEAT)

USD 2.6

(-6.65%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.13 Million 4.03 Million 13.99 Million 51 Thousand 7000.00 586.8 Million
Total Current Assets 16.82 Million 4.03 Million 13.99 Million 51 Thousand 7000.00 146.66 Million
Cash And Short Term Investments 16.18 Million 3.59 Million 13.19 Million 24 Thousand 5000.00 80.88 Million
Cash and Cash Equivalents 16.18 Million 3.59 Million 13.19 Million 24 Thousand 5000.00 80.88 Million
Short Term Investments - - - - - -
Net Receivables - - - - - 52.62 Million
Inventory - - - - - 7.32 Million
Other Current Assets 636 Thousand 445 Thousand 806 Thousand 27 Thousand 2000.00 5.82 Million
Total Non-Current Assets 306 Thousand - - - - 440.14 Million
Net PPE 256 Thousand - - - - 48.37 Million
Good Will And Intangible Assets - - - - - 368.46 Million
Good Will - - - - - 238.81 Million
Intangible Assets - - - - - 129.65 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - 19.97 Million
Other Non Current Assets 50 Thousand - - - - 3.32 Million
Other Assets - 445 Thousand 806 Thousand - - -
Total Liabilities 1.19 Million 1.66 Million 588 Thousand 4.83 Million 3.73 Million 276.31 Million
Total Current Liabilities 1.19 Million 1.66 Million 588 Thousand 4.83 Million 354 Thousand 49.62 Million
Account Payables 1192.00 1663.00 587.00 474.00 310.00 18.15 Million
Tax Payables - - - - - -
Short Term Debt - - - 4.29 Million 42 Thousand 5.12 Million
Deferred Revenue - - - -474.00 -310.00 3.08 Million
Other Current Liabilities 1.19 Million 1.66 Million 587.41 Thousand 541 Thousand 312 Thousand 23.26 Million
Total Non Current Liabilities - - - - 3.38 Million 226.69 Million
Long-Term Debt - - - - 3.38 Million 193.42 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 33.26 Million
Other Liabilities - - - - - -
Total Equity 15.93 Million 2.37 Million 13.41 Million -4.78 Million -3.72 Million 310.48 Million
Stock Holders Equity 15.93 Million 2.37 Million 13.41 Million -4.78 Million -3.72 Million 310.48 Million
Common Stock 3000.00 1000.00 1000.00 1000.00 1000.00 33 Thousand
Retained Earnings -36.82 Million -22.18 Million -9.22 Million -4.79 Million -3.72 Million -115.85 Million
Accumulated other comprehensive income - - - - - -67.2 Million
Common Stock Equity 15.93 Million 2.37 Million 13.41 Million -4.78 Million -3.72 Million 310.48 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - 4.29 Million 3.42 Million 198.54 Million
Net Debt -16.18 Million -3.59 Million -13.19 Million 4.27 Million 3.41 Million 117.66 Million

Balance Sheet Charts