HeartBeam, Inc.

BEATSEC EDGAR

Surgical & Medical Instruments & Apparatus(DE)CIK: 1779372

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Research and Development Expense	$11.1M	$6.8M	$5.7M	$255.0K	$133.0K
Operating Expenses	$19.9M	$15.3M	$13.0M	$2.3M	$788.0K
Operating Income (Loss)	-$19.9M	-$15.3M	-$13.0M	-$2.3M	-$788.0K
Interest Expense	—	—	—	—	$280.0K
Nonoperating Income (Expense)	$439.0K	$675.0K	$69.0K	-$2.1M	-$280.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$19.4M	-$14.6M	-$13.0M	-$4.4M	-$1.1M
Income Tax Expense (Benefit)	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income (Loss) Attributable to Parent	-$19.4M	-$14.6M	-$13.0M	-$4.4M	-$1.1M
Earnings Per Share, Basic	-$0.73	-$0.72	-$1.59	-$1.03	-$0.29
Earnings Per Share, Diluted	-$0.73	-$0.72	-$1.59	-$1.03	-$0.29

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.3M	$17.1M	$4.0M	$14.0M	$51.0K
Assets, Current	$2.8M	$16.8M	$4.0M	—	—
Cash and Cash Equivalents, at Carrying Value	$2.4M	$16.2M	$3.6M	$13.2M	—
Inventory, Net	$0.00	—	—	—	—
Liabilities	$1.6M	$1.2M	$1.7M	$588.0K	$4.8M
Accounts Payable, Current	$531.0K	$556.0K	—	—	—
Stockholders' Equity Attributable to Parent	$15.9M	$2.4M	$13.4M	-$4.8M	-$3.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$14.5M	-$12.1M	-$9.9M	-$3.2M	-$600.0K
Net Cash Provided by (Used in) Investing Activities	-$201.0K	-$256.0K	$0.00	—	—
Net Cash Provided by (Used in) Financing Activities	$866.0K	$25.0M	$350.0K	$16.4M	$619.0K
Payments to Acquire Property, Plant, and Equipment	$201.0K	$256.0K	$0.00	—	—

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