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HeartBeam (BEAT)
NASDAQ:BEAT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -19.89M | $ -15.31M | $ -13.03M | $ -2.29M | $ -788.00K |
| EBITDA | $ -19.88M | $ 675.00K | $ 69.00K | $ -2.29M | $ 0.00 |
| Net Income | $ -19.45M | $ -14.64M | $ -12.96M | $ -4.43M | $ -1.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.38M | $ 16.19M | $ 3.59M | $ 13.19M | $ 24.00K |
| Total Assets | $ 3.28M | $ 17.13M | $ 4.04M | $ 14.00M | $ 51.00K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.29M |
| Net Debt | $ -2.38M | $ -16.19M | $ -3.59M | $ -13.19M | $ 4.27M |
| Total Liabilities | $ 1.62M | $ 1.19M | $ 1.67M | $ 588.00K | $ 4.84M |
| Stockholders' Equity | $ 1.65M | $ 15.94M | $ 2.37M | $ 13.41M | $ -4.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.67M | $ -12.35M | $ -9.95M | $ -3.23M | $ -600.00K |
| Operating Cash Flow | $ -14.47M | $ -12.09M | $ -9.95M | $ -3.23M | $ -600.00K |
| Investing Cash Flow | $ -201.00K | $ -256.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 866.00K | $ 24.99M | $ 350.00K | $ 16.40M | $ 619.00K |