Heartbeam Inc (BEAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,573 | 51,712 | 45,487 | 80,889 | 63,118 |
| Receivables | 72,469 | 63,333 | 60,459 | 52,628 | 51,023 |
| Inventories | 6,389 | 6,037 | 8,956 | 7,323 | 8,786 |
| TOTAL | $150,143 | $130,007 | $121,404 | $146,660 | $133,992 |
| Non-Current Assets | |||||
| PPE Net | 55,608 | 54,289 | 50,494 | 48,377 | 47,770 |
| Intangibles | 437,694 | 441,511 | 444,343 | 368,467 | 368,673 |
| Other Non-Current Assets | 32,719 | 38,354 | 43,748 | 23,297 | 23,771 |
| TOTAL | $526,021 | $534,154 | $538,585 | $440,141 | $440,214 |
| Total Assets | $676,164 | $664,161 | $659,989 | $586,801 | $574,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,813 | 10,250 | 7,688 | 5,125 | 4,356 |
| Accounts payable and accrued liabilities | 19,287 | 22,484 | 26,398 | 18,157 | 15,502 |
| Accrued Expenses | 28,487 | 25,927 | 22,964 | 24,689 | 24,104 |
| Other current liabilities | N/A | N/A | 3,099 | N/A | N/A |
| TOTAL | $61,077 | $59,251 | $61,029 | $49,623 | $50,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 182,825 | 186,358 | 189,891 | 193,424 | 194,395 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 3,833 |
| Other Non-Current Liabilities | 71,007 | 71,294 | 75,460 | 33,152 | 33,997 |
| TOTAL | $254,180 | $258,071 | $265,953 | $226,693 | $228,606 |
| Total Liabilities | $315,257 | $317,322 | $326,982 | $276,316 | $278,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,991 | 33,889 | 33,804 | 33,608 | 33,303 |
| Common Shares | 34 | 34 | 34 | 33 | 33 |
| Retained earnings | -87,590 | -95,873 | -104,173 | -115,858 | -126,251 |
| Other shareholders' equity | -624 | -457 | 254 | 256 | -308 |
| TOTAL | $360,907 | $346,839 | $333,007 | $310,485 | $295,515 |
| Total Liabilities And Equity | $676,164 | $664,161 | $659,989 | $586,801 | $574,206 |