HEARTBEAM INC (BEAT)
US42238H1086 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.77M | 16.19M | 3.59M | 13.19M | 20.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 376.00K | 636.00K | 450.00K | 810.00K | 30.00K | |||
| Total Current Assets | 6.14M | 16.82M | 4.04M | 14.00M | 50.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 457.00K | 256.00K | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 56.00K | 50.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 513.00K | 306.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 6.66M | 17.13M | 4.04M | 14.00M | 50.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 4.30M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1.86M | 1.19M | 1.67M | 590.00K | 490.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 50.00K | |||
| Total Current Liabilities | 1.86M | 1.19M | 1.67M | 590.00K | 4.84M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.86M | 1.19M | 1.67M | 590.00K | 4.84M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -51.37M | -36.83M | -22.19M | -9.22M | -4.80M | |||
| Additional Paid In Capital | 56.16M | 52.76M | 24.56M | 22.63M | 10.00K | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 3.00K | 3.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 26.59M | 26.33M | 8.01M | 7.81M | 7.56M | |||
| Tangible Book Value per Share | 0.18 | 0.61 | 0.30 | 1.72 | -0.63 | |||
| Total Shareholders' Equity | 4.80M | 15.94M | 2.37M | 13.41M | -4.79M | |||
| TOTAL LIABILITIES AND EQUITY | 6.66M | 17.13M | 4.04M | 14.00M | 50.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.31 | 14.09 | 2.42 | 23.73 | 0.01 | |||
| Return On Assets (ROA) | -276.70% | -85.45% | -320.79% | -31.64% | -2140.00% | |||
| Return On Equity (ROE) | -383.67% | -91.86% | -546.84% | -33.04% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21