Heartbeam Inc (BEAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,380 | 1,856 | 3,256 | 4,390 | 2,377 |
| Marketable Securities | N/A | N/A | 1,797 | 3,760 | N/A |
| Inventories | 103 | N/A | N/A | N/A | N/A |
| TOTAL | $4,685 | $2,126 | $5,361 | $8,608 | $2,770 |
| Non-Current Assets | |||||
| PPE Net | 1,102 | 694 | 564 | 443 | 450 |
| Other Non-Current Assets | 56 | 56 | 56 | 56 | 56 |
| TOTAL | $1,158 | $750 | $620 | $499 | $506 |
| Total Assets | $5,843 | $2,876 | $5,981 | $9,107 | $3,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,053 | 1,021 | 814 | 523 | 531 |
| Accrued Expenses | 2,187 | 1,449 | 985 | 1,055 | 1,091 |
| TOTAL | $3,240 | $2,470 | $1,799 | $1,578 | $1,622 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,240 | $2,470 | $1,799 | $1,578 | $1,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,088 | 34,444 | 34,312 | 33,807 | 33,725 |
| Common Shares | 4 | 4 | 4 | 3 | 3 |
| Retained earnings | -77,288 | -71,986 | -66,731 | -61,757 | -56,273 |
| TOTAL | $2,603 | $406 | $4,182 | $7,529 | $1,654 |
| Total Liabilities And Equity | $5,843 | $2,876 | $5,981 | $9,107 | $3,276 |