HeartBeam Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 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.

Anahtar bilgiler

0%

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranın/a
NakitUS$9.16m
EşitlikUS$8.71m
Toplam yükümlülüklerUS$1.42m
Toplam varlıklarUS$10.13m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why We're Watching HeartBeam's (NASDAQ:BEAT) Cash Burn Situation

Sep 19
Here's Why We're Watching HeartBeam's (NASDAQ:BEAT) Cash Burn Situation

Companies Like HeartBeam (NASDAQ:BEAT) Could Be Quite Risky

Jan 17
Companies Like HeartBeam (NASDAQ:BEAT) Could Be Quite Risky

HeartBeam gets a new chief medical officer

Oct 11

HeartBeam gets patent to enable generation of its credit card-sized ECG, shares rise ~15%

Sep 28

HeartBeam surges 54% on U.S. patent for ECG patch monitor to detect heart attacks

Sep 15

HeartBeam GAAP EPS of $0.43 beats by $0.70

Aug 11

HeartBeam: Cardiovascular Diagnostics On The Go

Dec 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BEAT's short term assets ($9.7M) exceed its short term liabilities ($1.4M).

Uzun Vadeli Yükümlülükler: BEAT has no long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BEAT is debt free.

Borcun Azaltılması: BEAT had no debt 5 years ago.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: BEAT has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: BEAT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 54.5% each year


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