Development
HeartBeam, Inc.
BEAT
$1.65
$0.010.61%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.18M | 21.34M | 990.00K | 3.59M | 6.55M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 295.00K | 292.00K | 471.00K | 445.00K | 123.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.48M | 21.63M | 1.46M | 4.04M | 6.67M |
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| Total Current Assets | 19.48M | 21.63M | 1.46M | 4.04M | 6.67M |
| Net Property, Plant & Equipment | 144.00K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.00K | -- | -- | -- | -- |
| Total Assets | 19.65M | 21.63M | 1.46M | 4.04M | 6.67M |
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| Total Accounts Payable | 1.02M | 569.00K | 2.32M | 1.66M | 931.00K |
| Total Accrued Expenses | 2.00K | 1.00K | 1.00K | 2.00K | 1.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.02M | 570.00K | 2.32M | 1.67M | 932.00K |
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| Total Current Liabilities | 1.02M | 570.00K | 2.32M | 1.67M | 932.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.02M | 570.00K | 2.32M | 1.67M | 932.00K |
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| Common Stock & APIC | 51.58M | 50.54M | 25.46M | 24.56M | 24.21M |
| Retained Earnings | -32.95M | -29.48M | -26.32M | -22.19M | -18.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.63M | 21.06M | -859.00K | 2.37M | 5.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.63M | 21.06M | -859.00K | 2.37M | 5.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.63M | 21.06M | -859.00K | 2.37M | 5.74M |
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