Heartbeam, Inc. (BEAT) financial statements (2022 and earlier)

Company profile

Business Address 2118 WALSH AVE., SUITE 210
SANTA CLARA, CA 95050
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13,192795
Cash and cash equivalents13,192795
Total current assets:13,192795
Noncurrent Assets
Other undisclosed assets806166
TOTAL ASSETS:13,998961
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:588699
Other undisclosed accounts payable and accrued liabilities588699
Debt 5,419
Other liabilities 30
Total current liabilities:5886,148
Noncurrent Liabilities
Total liabilities:5886,148
Stockholders' equity
Stockholders' equity attributable to parent13,410(5,187)
Common stock1 
Additional paid in capital22,6331,952
Accumulated deficit(9,224)(7,139)
Total stockholders' equity:13,410(5,187)
TOTAL LIABILITIES AND EQUITY:13,998961

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
Operating expenses(1,341)(446)
Operating loss:(1,341)(446)
Nonoperating expense(2,165) 
Interest and debt expense(744)(742)
Loss from continuing operations before equity method investments, income taxes:(4,250)(1,188)
Other undisclosed income from continuing operations before income taxes2,165 
Net loss available to common stockholders, diluted:(2,085)(1,188)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
Net loss:(2,085)(1,188)
Comprehensive loss, net of tax, attributable to parent:(2,085)(1,188)

Statements sources

The financial statements are based on the company's filings with the 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.

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