HeartBeam, Inc.
HeartBeam, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 9 | 2 | 4 | 2 | 3 | 4 | 2 | 6 | 9 | 13 | 16 | 19 | |||||
Debt Securities Held To Maturity Excluding Accrued… | - | - | - | - | 2 | 4 | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | |||||
Inventory Net | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Assets Current | 9 | 2 | 5 | 2 | 5 | 9 | 3 | 6 | 10 | 13 | 17 | 19 | |||||
Property Plant And Equipment Net | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 11 | 4 | 6 | 3 | 6 | 9 | 3 | 7 | 10 | 14 | 17 | 20 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | 2 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 1 | - | |||||
Accrued Liabilities Current | 2 | 3 | 2 | 1 | 1 | 1 | 1 | - | - | - | 1 | - | |||||
Liabilities Current | 2 | 3 | - | 2 | 2 | 2 | - | 2 | 1 | - | - | - | |||||
Liabilities | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 95 | 83 | 80 | 72 | 71 | 69 | 58 | 56 | 55 | 54 | 53 | 52 | |||||
Retained Earnings Accumulated Deficit | -87 | -82 | -77 | -72 | -67 | -62 | -56 | -51 | -46 | -41 | -37 | -33 | |||||
Stockholders Equity | 8 | 1 | 3 | 0 | 4 | 8 | 2 | 5 | 9 | 13 | 16 | 19 | |||||
Liabilities And Stockholders Equity | 11 | 4 | 6 | 3 | 6 | 9 | 3 | 7 | 10 | 14 | 17 | 20 | |||||
Related Party | - | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 56 | 41 | 40 | 34 | 34 | 34 | 40 | 27 | 27 | 26 | 27 | 26 | |||||
Shares Outstanding | 56 | 41 | 27 | 34 | 34 | 34 | 27 | 27 | 27 | 26 | 26 | 26 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.93% | -28.71% | -50.40% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.51% | -23.98% | -40.35% | 12.50% | 62.50% | 54.17% | -53.50% | 54.78% | -7.64% | -19.73% | -40.00% | -40.48% |
| 2024 | 38.31% | 27.86% | 31.84% | 1.76% | -3.52% | 9.69% | 31.33% | -3.00% | -9.01% | -16.34% | -10.40% | -15.84% |
| 2023 | - | - | - | - | - | - | 0.74% | 64.44% | 42.22% | -11.36% | -10.91% | 10.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.66 | 0.74 | - | 0.86 | 2.98 | 5.46 | - | 3.31 | 6.83 | - | - | - | |||||
| Quick Ratio | 3.55 | 0.62 | - | 0.75 | 2.81 | 5.16 | - | 3.11 | 6.45 | - | - | - | |||||
| Working Capital | 6.54M | -859.00K | - | -344.00K | 3.56M | 7.03M | - | 4.29M | 8.28M | - | - | - | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.30 | 5.19 | - | 6.08 | 0.43 | 0.21 | - | 0.39 | 0.16 | - | - | - | |||||
| Interest Coverage TTM | -188.94 | -172.47 | -173.27 | -132.32 | -94.72 | -71.55 | -44.59 | -29.86 | -21.90 | -19.14 | -22.69 | -31.73 | |||||
| Debt Ratio | 0.23 | 0.84 | - | 0.86 | 0.30 | 0.17 | - | 0.28 | 0.14 | - | - | - | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.38 | -0.50 | -0.62 | -0.60 | -0.60 | -0.67 | -0.73 | -0.69 | -0.64 | -0.57 | -0.72 | -0.55 | |||||
| Free Cash Flow Per Share TTM | -0.28 | -0.34 | -0.43 | -0.32 | -0.33 | -0.51 | -0.55 | -0.50 | -0.46 | -0.48 | -0.61 | -0.47 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -0.24% | -0.47% | 8.06% | 11.94% | 20.30% | 34.53% | 32.85% | 27.28% | 15.98% | 1.05% | 12.94% | 15.87% | |||||
| EPS Growth (1Y) | -36.04% | -25.50% | -14.59% | -12.93% | -5.54% | 17.40% | 1.38% | 25.84% | -14.04% | -68.66% | -54.63% | -64.31% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.95 | -2.45 | -3.85 | -2.75 | -2.08 | -3.00 | -3.15 | -3.37 | -4.04 | -3.83 | -3.26 | -3.93 | |||||
| P/B TTM | 4.84 | 77.98 | 31.08 | 139.79 | 10.11 | 8.11 | 37.05 | 12.93 | 7.84 | 4.61 | 3.00 | 3.05 | |||||
| Market Cap | 39.58M | 49.52M | 80.90M | 56.75M | 42.29M | 61.06M | 61.28M | 62.07M | 68.28M | 57.79M | 47.78M | 56.87M | |||||
| Enterprise Value | 30.80M | 47.42M | 76.47M | 54.84M | 38.98M | 56.62M | 58.85M | 56.24M | 59.06M | 45.11M | 31.54M | 37.66M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -14.63M | -13.97M | -14.59M | -10.94M | -11.11M | -15.60M | -14.67M | -13.49M | -12.32M | -12.79M | -12.35M | -12.33M | |||||
| Net Debt | -8.78M | -2.10M | -4.44M | -1.91M | -3.31M | -4.45M | -2.43M | -5.82M | -9.21M | -12.69M | -16.24M | -19.21M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
HeartBeam, Inc. (BEAT) — SEC Financial Statements & Analysis
HeartBeam, Inc. (BEAT) is a surgical & medical instruments & apparatus company, incorporated in DE. HeartBeam, Inc. trades on Nasdaq as: BEAT, BEATW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HeartBeam, Inc. reported a Debt-to-Equity ratio of 0.30x, a Price-to-Book (P/B) ratio of 4.84x (TTM), at a market cap of $39.58M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.30x
- P/B TTM
- 4.84x
- Market Cap
- $39.58M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HeartBeam, Inc. in?
HeartBeam, Inc. (BEAT) operates in the Surgical & Medical Instruments & Apparatus industry.
What is BEAT's market cap?
HeartBeam, Inc. (BEAT) has a market capitalization of $39.58M as of 2026-06-30.
What exchange does BEAT trade on?
HeartBeam, Inc. (BEAT) trades on the Nasdaq.
Where is HeartBeam, Inc. incorporated?
HeartBeam, Inc. is incorporated in DE.