HeartBeam, Inc. (BEATW) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
2118 WALSH AVE., SUITE 210 SANTA CLARA, CA 95050 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3841 - Surgical and Medical Instruments and Apparatus (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments, including: | 2,377,000 | 16,189,000 | 3,594,000 | 13,192,000 | |||
| Cash and cash equivalent | 2,377,000 | 16,189,000 | 3,594,000 | 13,192,000 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | |||||||
| Inventory, net of allowances, customer advances and progress billings | |||||||
| Inventory | |||||||
| Other undisclosed current assets | 393,000 | 636,000 | |||||
| Total current assets: | 2,770,000 | 16,825,000 | 3,594,000 | 13,192,000 | |||
| Noncurrent Assets | |||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 450,000 | 256,000 | |||||
| Other noncurrent assets | 56,000 | 50,000 | |||||
| Total noncurrent assets: | 506,000 | 306,000 | |||||
| Other undisclosed assets | 445,000 | 806,000 | |||||
| TOTAL ASSETS: | 3,276,000 | 17,131,000 | 4,039,000 | 13,998,000 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 1,622,000 | 1,194,000 | 1,665,000 | 588,000 | |||
| Accounts payable | 531,000 | ||||||
| Accrued liabilities | 1,091,000 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 1,194,000 | 1,665,000 | 588,000 | ||||
| Total current liabilities: | 1,622,000 | 1,194,000 | 1,665,000 | 588,000 | |||
| Noncurrent Liabilities | |||||||
| Total liabilities: | 1,622,000 | 1,194,000 | 1,665,000 | 588,000 | |||
| Equity | |||||||
| Equity, attributable to parent | 1,654,000 | 15,937,000 | 2,374,000 | 13,410,000 | |||
| Common stock | 3,000 | 3,000 | 1,000 | 1,000 | |||
| Additional paid in capital | 57,924,000 | 52,759,000 | 24,559,000 | 22,633,000 | |||
| Accumulated deficit | (56,273,000) | (36,825,000) | (22,186,000) | (9,224,000) | |||
| Total equity: | 1,654,000 | 15,937,000 | 2,374,000 | 13,410,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,276,000 | 17,131,000 | 4,039,000 | 13,998,000 | |||
Income Statement (P&L) (USD)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|---|
| Operating expenses | (19,887,000) | (15,314,000) | (13,031,000) | (2,285,000) | ||
| Operating loss: | (19,887,000) | (15,314,000) | (13,031,000) | (2,285,000) | ||
| Nonoperating income (expense) | 439,000 | 675,000 | 69,000 | (2,143,000) | ||
| Interest and debt expense | (2,165,000) | |||||
| Loss from continuing operations before equity method investments, income taxes: | (19,448,000) | (14,639,000) | (12,962,000) | (6,593,000) | ||
| Other undisclosed income from continuing operations before income taxes | 2,165,000 | |||||
| Loss from continuing operations before income taxes: | (19,448,000) | (14,639,000) | (12,962,000) | (4,428,000) | ||
| Other undisclosed loss from continuing operations | ||||||
| Loss from continuing operations: | (19,448,000) | (14,639,000) | (12,962,000) | (4,428,000) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (4,428,000) | |
| Net loss: | (19,448,000) | (14,639,000) | (12,962,000) | (4,428,000) | ||
| Other undisclosed net income attributable to parent | ||||||
| Net loss available to common stockholders, diluted: | (19,448,000) | (14,639,000) | (12,962,000) | (4,428,000) | ||
Comprehensive Income (USD)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|---|
| Net loss: | (19,448,000) | (14,639,000) | (12,962,000) | (4,428,000) | ||
| Comprehensive loss, net of tax, attributable to parent: | (19,448,000) | (14,639,000) | (12,962,000) | (4,428,000) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.