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HeartBeam (BEAT)
NASDAQ:BEAT
Holding BEAT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.98M | $ -4.96M | $ -4.61M | $ -4.11M | $ -3.74M |
| EBITDA | $ -4.98M | $ -4.96M | $ -4.61M | $ -4.11M | $ -3.74M |
| Net Income Common Stockholders | $ -4.98M | $ -4.96M | $ -4.61M | $ -3.88M | $ -3.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.80M | $ 9.20M | $ 12.60M | $ 16.20M | $ 19.18M |
| Total Assets | $ 6.66M | $ 10.13M | $ 13.63M | $ 17.13M | $ 19.65M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.80M | $ -9.20M | $ -12.60M | $ -16.20M | $ -19.18M |
| Total Liabilities | $ 1.86M | $ 1.42M | $ 1.10M | $ 1.19M | $ 1.02M |
| Stockholders Equity | $ 4.80M | $ 8.71M | $ 12.54M | $ 15.94M | $ 18.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.41M | $ -3.56M | $ -3.55M | $ -2.97M | $ -2.24M |
| Operating Cash Flow | $ -3.31M | $ -3.55M | $ -3.46M | $ -2.86M | $ -2.10M |
| Investing Cash Flow | $ -103.00K | $ -10.00K | $ -88.00K | $ -112.00K | $ 3.79M |
| Financing Cash Flow | $ 21.00K | $ 84.00K | - | - | $ 111.00K |