HeartBeam Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
HeartBeam has a total shareholder equity of $8.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $10.1M and $1.4M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
Rente dekkingsratio | n/a |
Contant | US$9.16m |
Aandelen | US$8.71m |
Totaal verplichtingen | US$1.42m |
Totaal activa | US$10.13m |
Recente financiële gezondheidsupdates
Here's Why We're Watching HeartBeam's (NASDAQ:BEAT) Cash Burn Situation
Sep 19Companies Like HeartBeam (NASDAQ:BEAT) Could Be Quite Risky
Jan 17Recent updates
Here's Why We're Watching HeartBeam's (NASDAQ:BEAT) Cash Burn Situation
Sep 19Companies Like HeartBeam (NASDAQ:BEAT) Could Be Quite Risky
Jan 17HeartBeam gets a new chief medical officer
Oct 11HeartBeam gets patent to enable generation of its credit card-sized ECG, shares rise ~15%
Sep 28HeartBeam surges 54% on U.S. patent for ECG patch monitor to detect heart attacks
Sep 15HeartBeam GAAP EPS of $0.43 beats by $0.70
Aug 11HeartBeam: Cardiovascular Diagnostics On The Go
Dec 14Analyse van de financiële positie
Kortlopende schulden: BEAT's short term assets ($9.7M) exceed its short term liabilities ($1.4M).
Langlopende schulden: BEAT has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BEAT is debt free.
Schuld verminderen: BEAT had no debt 5 years ago.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: BEAT has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: BEAT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 54.5% each year