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Heartbeam Inc   (BEAT)
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Heartbeam Inc Balance Sheet Quarterly

BEAT


Select the Financial Report:   Period:   Fiscal Year:




BEAT Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 16.19 19.18 17.40 0.99 3.59
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 16.19 19.18 17.40 0.99 3.59
Accounts receivable - - - - -
Other Receivables, Net, Current - - - - -
Notes Receivable, Current - - - - -
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss Current - - 3.94 - -
Inventories - - - - -
Other Current Assets - - 3.94 0.00 -
Prepaid Expense And Other Assets Current 0.64 0.30 0.29 0.47 0.45
Total Current Assets 16.83 19.48 21.63 1.46 3.59
Equipment/Property/Plant Net 0.26 0.14 - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 0.05 0.03 - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 17.13 19.65 21.63 1.46 4.04
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 1.19 1.02 0.57 2.32 1.67
Accrued Liabilities, Current AC - - - - -
Financial Instruments - - - - -
Convertible Debt, Current LO - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 1.19 1.02 0.57 2.32 1.67
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.19 1.02 0.57 2.32 1.67
Total Liabilities 1.19 1.02 0.57 2.32 1.67
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 52.76 51.57 50.54 25.46 24.56
Retained Earnings / Accumulated Deficit -36.83 -32.95 -29.48 -26.32 -22.19
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 15.94 18.63 21.06 -0.86 2.37
Liabilities & Stockholder's Equity 17.13 19.65 21.63 1.46 4.04






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