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HeartBeam (BEAT)
NASDAQ:BEAT
HeartBeam (BEAT) Financial Statements
69 Followers
HeartBeam Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.61M | $ -4.11M | $ -3.47M | $ -3.15M | $ -4.14M |
| EBITDA | $ -4.61M | $ -4.11M | $ -3.47M | $ -3.15M | $ -4.14M |
| Net Income Common Stockholders | $ -4.61M | $ -3.88M | $ -3.47M | $ -3.15M | $ -4.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.60M | $ 16.20M | $ 19.18M | $ 17.40M | $ 1.00M |
| Total Assets | $ 13.63M | $ 17.13M | $ 19.65M | $ 21.63M | $ 1.47M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -12.60M | $ -16.20M | $ -19.18M | $ -17.40M | $ -1.00M |
| Total Liabilities | $ 1.10M | $ 1.19M | $ 1.02M | $ 570.00K | $ 2.32M |
| Stockholders Equity | $ 12.54M | $ 15.94M | $ 18.63M | $ 21.06M | $ -859.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.55M | $ -2.97M | $ -2.24M | $ -4.02M | $ -3.11M |
| Operating Cash Flow | $ -3.46M | $ -2.86M | $ -2.10M | $ -4.02M | $ -3.11M |
| Investing Cash Flow | $ -88.00K | $ -112.00K | $ 3.79M | $ -3.94M | - |
| Financing Cash Flow | - | - | $ 111.00K | $ 24.37M | $ 510.00K |