SequelSEC

HeartBeam, Inc. BEATW

Surgical & Medical Instruments & Apparatus · CIK 0001779372 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-06-30
Operating income
-$5.09M
Fiscal year ended 2026-06-30
Free cash flow
-$3.59M
Fiscal year ended 2026-06-30

HeartBeam, Inc. (BEATW) reported net income of -$5.04M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from HeartBeam, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Surgical & Medical Instruments & Apparatus.

Income

HeartBeam, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$5.09M-$4.72M-$5.31M-$5.29M-$5.04M-$5.50M-$4.94M-$5.07M-$5.09M-$4.78M
Net income-$5.04M-$4.70M-$5.30M-$5.26M-$4.97M-$5.48M-$4.91M-$4.98M-$4.96M-$4.61M
Research & development$2.33M$2.37M$3.35M$3.28M$3.33M$3.49M$2.89M$2.89M$2.84M$2.43M
Weighted-average diluted sharesshares 52.77Mshares 40.59MUnavailableshares 34.40Mshares 33.83Mshares 30.38MUnavailableshares 26.75Mshares 26.57Mshares 26.51M
Pretax income-$5.04M-$4.70M-$5.30M-$5.26M-$4.97M-$5.48M-$4.91M-$4.98M-$4.96M-$4.61M
Income tax expense$0$0$0$0$0$0$0$0$0$0
Diluted EPS$-0.10$-0.12Unavailable$-0.15$-0.15$-0.18Unavailable$-0.19$-0.19$-0.17
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$2.76M$2.35M$1.96M$2.01M$1.71M$2.01M$2.06M$2.18M$2.25M$2.36M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

HeartBeam, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$8.72M$2.04M$4.38M$1.86M$3.26M$4.39M$2.38M$5.77M$9.16M$12.64M
Total assets$10.64M$3.93M$5.84M$2.88M$5.98M$9.11M$3.28M$6.66M$10.13M$13.64M
Current assets$9.00M$2.44M$4.68M$2.13M$5.36M$8.61M$2.77M$6.14M$9.70M$13.24M
Total liabilities$2.46M$3.29M$3.24M$2.47M$1.80M$1.58M$1.62M$1.86M$1.42M$1.10M
Current liabilities$2.46M$3.29M$3.24M$2.47M$1.80M$1.58M$1.62M$1.86M$1.42MUnavailable
Total equity incl. NCI$8.18M$635.00K$2.60M$406.00K$4.18M$7.53M$1.65M$4.80M$8.71M$12.54M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$110.00K$133.00K$103.00KUnavailableUnavailableUnavailable$0UnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$608.00K$747.00K$1.05M$1.02M$814.00K$523.00K$531.00KUnavailableUnavailableUnavailable

Cash flow

HeartBeam, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$3.34M-$3.61M-$2.91M-$3.16M-$3.44M-$4.48M-$4.15M-$3.31M-$3.55M-$3.46M
Capital expenditures$249.00K$246.00K$416.00K$82.00K$102.00K$0$0$103.00K$10.00K$88.00K
Investing cash flow-$249.00K-$246.00K-$416.00K$1.72M$1.86M-$3.76M$0-$103.00K-$10.00K-$88.00K
Financing cash flow$10.28M$1.52M$5.85M$45.00K$450.00K$10.25M$761.00K$21.00K$84.00K$0
Net change in cash$6.68M-$2.34M$2.52M-$1.40M-$1.13M$2.01M-$3.39M-$3.39M-$3.48M-$3.55M
Stock-based compensation$1.70M$1.22M$1.43M$1.43M$1.18M$1.11M$999.00K$1.05M$1.04M$1.21M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

HeartBeam, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow-$3.59M-$3.86M-$3.32M-$3.24M-$3.55M-$4.48M-$4.15M-$3.41M-$3.56M-$3.55M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio3.66x0.74x1.45x0.86x2.98x5.46xUnavailable3.31x6.83xUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BEATW in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-13View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.