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Security

Heartbeam, Inc. Warrant · BEATW

BEATWNASDAQWarrantCurrentCIK 1779372Updated Oct 12, 2026

Company: HeartBeam, Inc. →

BEATW price & chart

Provider market data

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About the company

HeartBeam, Inc. (NASDAQ: BEAT) is a medical technology company dedicated to transforming the detection and monitoring of critical cardiac conditions. The Company has developed the first-ever cable-free device capable of collecting ECG signals in 3D, from three non-coplanar directions, and synthesizing the signals into a 12-lead ECG. This platform technology is designed for portable devices that can be used wherever the patient is to deliver actionable heart intelligence. Physicians will be able to identify cardiac health trends and acute conditions and direct patients to the appropriate care - all outside of a medical facility, thus redefining the future of cardiac health management. HeartBeam’s 3D ECG technology received FDA clearance for arrhythmia assessment in December 2024, and the 12-Lead ECG synthesis software received FDA clearance for arrhythmia assessment in December 20251. The Company holds over 20 issued patents related to technology enablement. For additional information, visit HeartBeam.com.

8-K · 2026-06-24 · 0001213900-26-071605

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-21,015,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

Operating income-21,139,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

Diluted EPS-0.62USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,876,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

As of 2025-09-30

6,657,000
Source

10-Q · 2024-11-07 · 0001628280-24-046250

As of 2024-09-30

10,637,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

As of 2026-06-30

5,981,000
Source

10-Q · 2025-08-13 · 0001628280-25-040135

As of 2025-06-30

10,126,000
Source

10-Q · 2024-08-14 · 0001628280-24-037202

As of 2024-06-30

3,929,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

As of 2026-03-31

9,107,000
Source

10-Q · 2025-05-13 · 0001628280-25-025064

As of 2025-03-31

13,635,000
Source

10-Q · 2024-05-09 · 0001779372-24-000006

As of 2024-03-31

5,843,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

As of 2025-12-31

3,276,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

As of 2024-12-31

17,131,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

As of 2023-12-31

4,039,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

As of 2022-12-31

Property, Plant and Equipment, NetUSD694,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

As of 2025-09-30

457,000
Source

10-Q · 2024-11-07 · 0001628280-24-046250

As of 2024-09-30

1,584,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

As of 2026-06-30

564,000
Source

10-Q · 2025-08-13 · 0001628280-25-040135

As of 2025-06-30

370,000
Source

10-Q · 2024-08-14 · 0001628280-24-037202

As of 2024-06-30

1,438,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

As of 2026-03-31

443,000
Source

10-Q · 2025-05-13 · 0001628280-25-025064

As of 2025-03-31

344,000
Source

10-Q · 2024-05-09 · 0001779372-24-000006

As of 2024-03-31

1,102,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

As of 2025-12-31

450,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

As of 2024-12-31

256,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,856,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

As of 2025-09-30

5,768,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

As of 2024-09-30

8,722,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

As of 2026-06-30

3,256,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

As of 2025-06-30

9,157,000
Source

10-Q · 2025-08-13 · 0001628280-25-040135

As of 2024-06-30

2,039,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

As of 2026-03-31

4,390,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

As of 2025-03-31

12,638,000
Source

10-Q · 2025-05-13 · 0001628280-25-025064

As of 2024-03-31

4,380,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

As of 2025-12-31

2,377,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

As of 2024-12-31

16,189,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

As of 2023-12-31

3,594,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

As of 2022-12-31

Inventory, NetUSD——110,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

As of 2026-06-30

——133,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

As of 2026-03-31

——103,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

As of 2025-12-31

———
Assets, CurrentUSD2,126,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

As of 2025-09-30

6,144,000
Source

10-Q · 2024-11-07 · 0001628280-24-046250

As of 2024-09-30

8,996,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

As of 2026-06-30

5,361,000
Source

10-Q · 2025-08-13 · 0001628280-25-040135

As of 2025-06-30

9,701,000
Source

10-Q · 2024-08-14 · 0001628280-24-037202

As of 2024-06-30

2,435,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

As of 2026-03-31

8,608,000
Source

10-Q · 2025-05-13 · 0001628280-25-025064

As of 2025-03-31

13,237,000
Source

10-Q · 2024-05-09 · 0001779372-24-000006

As of 2024-03-31

4,685,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

As of 2025-12-31

2,770,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

As of 2024-12-31

16,825,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

As of 2023-12-31

—
Prepaid Expense and Other Assets, CurrentUSD270,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

As of 2025-09-30

376,000
Source

10-Q · 2024-11-07 · 0001628280-24-046250

As of 2024-09-30

164,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

As of 2026-06-30

308,000
Source

10-Q · 2025-08-13 · 0001628280-25-040135

As of 2025-06-30

544,000
Source

10-Q · 2024-08-14 · 0001628280-24-037202

As of 2024-06-30

263,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

As of 2026-03-31

458,000
Source

10-Q · 2025-05-13 · 0001628280-25-025064

As of 2025-03-31

599,000
Source

10-Q · 2024-05-09 · 0001779372-24-000006

As of 2024-03-31

202,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

As of 2025-12-31

393,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

As of 2024-12-31

636,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

As of 2023-12-31

445,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

As of 2022-12-31

Other Assets, NoncurrentUSD56,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

As of 2025-09-30

56,000
Source

10-Q · 2024-11-07 · 0001628280-24-046250

As of 2024-09-30

57,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

As of 2026-06-30

56,000
Source

10-Q · 2025-08-13 · 0001628280-25-040135

As of 2025-06-30

55,000
Source

10-Q · 2024-08-14 · 0001628280-24-037202

As of 2024-06-30

56,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

As of 2026-03-31

56,000
Source

10-Q · 2025-05-13 · 0001628280-25-025064

As of 2025-03-31

54,000
Source

10-Q · 2024-05-09 · 0001779372-24-000006

As of 2024-03-31

56,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

As of 2025-12-31

56,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

As of 2024-12-31

50,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD2,470,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

As of 2025-09-30

1,856,000
Source

10-Q · 2024-11-07 · 0001628280-24-046250

As of 2024-09-30

2,460,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

As of 2026-06-30

1,799,000
Source

10-Q · 2025-08-13 · 0001628280-25-040135

As of 2025-06-30

1,420,000
Source

10-Q · 2024-08-14 · 0001628280-24-037202

As of 2024-06-30

3,294,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

As of 2026-03-31

1,578,000
Source

10-Q · 2025-05-13 · 0001628280-25-025064

As of 2025-03-31

1,097,000
Source

10-Q · 2024-05-09 · 0001779372-24-000006

As of 2024-03-31

3,240,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

As of 2025-12-31

1,622,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

As of 2024-12-31

1,194,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

As of 2023-12-31

1,665,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-13 · 0001193125-25-280112

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001628280-24-046250

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349121

As of 2026-06-30

—0
Source

10-Q · 2024-08-14 · 0001628280-24-037202

As of 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001193125-26-221565

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001628280-25-025064

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001779372-24-000006

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001193125-26-104080

As of 2025-12-31

0
Source

10-K · 2025-03-13 · 0001628280-25-012614

As of 2024-12-31

0
Source

10-K · 2024-03-20 · 0001779372-24-000002

As of 2023-12-31

0
Source

10-K · 2023-03-16 · 0001779372-23-000006

As of 2022-12-31

Common Stock, Value, IssuedUSD4,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

As of 2025-09-30

3,000
Source

10-Q · 2024-11-07 · 0001628280-24-046250

As of 2024-09-30

6,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

As of 2026-06-30

4,000
Source

10-Q · 2025-08-13 · 0001628280-25-040135

As of 2025-06-30

3,000
Source

10-Q · 2024-08-14 · 0001628280-24-037202

As of 2024-06-30

4,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

As of 2026-03-31

3,000
Source

10-Q · 2025-05-13 · 0001628280-25-025064

As of 2025-03-31

3,000
Source

10-Q · 2024-05-09 · 0001779372-24-000006

As of 2024-03-31

4,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

As of 2025-12-31

3,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

As of 2024-12-31

3,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

As of 2023-12-31

1,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

As of 2022-12-31

Additional Paid in CapitalUSD72,388,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

As of 2025-09-30

56,164,000
Source

10-Q · 2024-11-07 · 0001628280-24-046250

As of 2024-09-30

95,198,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

As of 2026-06-30

70,909,000
Source

10-Q · 2025-08-13 · 0001628280-25-040135

As of 2025-06-30

55,090,000
Source

10-Q · 2024-08-14 · 0001628280-24-037202

As of 2024-06-30

82,619,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

As of 2026-03-31

69,283,000
Source

10-Q · 2025-05-13 · 0001628280-25-025064

As of 2025-03-31

53,966,000
Source

10-Q · 2024-05-09 · 0001779372-24-000006

As of 2024-03-31

79,887,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

As of 2025-12-31

57,924,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

As of 2024-12-31

52,759,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

As of 2023-12-31

24,559,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-71,986,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

As of 2025-09-30

-51,366,000
Source

10-Q · 2024-11-07 · 0001628280-24-046250

As of 2024-09-30

-87,027,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

As of 2026-06-30

-66,731,000
Source

10-Q · 2025-08-13 · 0001628280-25-040135

As of 2025-06-30

-46,387,000
Source

10-Q · 2024-08-14 · 0001628280-24-037202

As of 2024-06-30

-81,988,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

As of 2026-03-31

-61,757,000
Source

10-Q · 2025-05-13 · 0001628280-25-025064

As of 2025-03-31

-41,431,000
Source

10-Q · 2024-05-09 · 0001779372-24-000006

As of 2024-03-31

-77,288,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

As of 2025-12-31

-56,273,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

As of 2024-12-31

-36,825,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

As of 2023-12-31

-22,186,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD406,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

As of 2025-09-30

4,801,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

As of 2024-09-30

8,177,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

As of 2026-06-30

4,182,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

As of 2025-06-30

8,706,000
Source

10-Q · 2025-08-13 · 0001628280-25-040135

As of 2024-06-30

635,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

As of 2026-03-31

7,529,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

As of 2025-03-31

12,538,000
Source

10-Q · 2025-05-13 · 0001628280-25-025064

As of 2024-03-31

2,603,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

As of 2025-12-31

1,654,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

As of 2024-12-31

15,937,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

As of 2023-12-31

2,374,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

As of 2022-12-31

Liabilities and EquityUSD2,876,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

As of 2025-09-30

6,657,000
Source

10-Q · 2024-11-07 · 0001628280-24-046250

As of 2024-09-30

10,637,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

As of 2026-06-30

5,981,000
Source

10-Q · 2025-08-13 · 0001628280-25-040135

As of 2025-06-30

10,126,000
Source

10-Q · 2024-08-14 · 0001628280-24-037202

As of 2024-06-30

3,929,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

As of 2026-03-31

9,107,000
Source

10-Q · 2025-05-13 · 0001628280-25-025064

As of 2025-03-31

13,635,000
Source

10-Q · 2024-05-09 · 0001779372-24-000006

As of 2024-03-31

5,843,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

As of 2025-12-31

3,276,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

As of 2024-12-31

17,131,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

As of 2023-12-31

4,039,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

As of 2022-12-31

Current liabilities:
Accounts Payable, CurrentUSD1,021,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

As of 2025-09-30

—608,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

As of 2026-06-30

814,000
Source

10-Q · 2025-08-13 · 0001628280-25-040135

As of 2025-06-30

—747,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

As of 2026-03-31

523,000
Source

10-Q · 2025-05-13 · 0001628280-25-025064

As of 2025-03-31

—1,053,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

As of 2025-12-31

531,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD1,449,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

As of 2025-09-30

—1,852,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

As of 2026-06-30

985,000
Source

10-Q · 2025-08-13 · 0001628280-25-040135

As of 2025-06-30

—2,547,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

As of 2026-03-31

1,055,000
Source

10-Q · 2025-05-13 · 0001628280-25-025064

As of 2025-03-31

—2,187,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

As of 2025-12-31

1,091,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

As of 2024-12-31

——
Cash, Cash Equivalents, and Short-term InvestmentsUSD1,900,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

As of 2025-09-30

—8,700,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

As of 2026-06-30

5,100,000
Source

10-Q · 2025-08-13 · 0001628280-25-040135

As of 2025-06-30

—2,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

As of 2026-03-31

8,200,000
Source

10-Q · 2025-05-13 · 0001628280-25-025064

As of 2025-03-31

—4,400,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

As of 2025-12-31

———
Liabilities, Current—
Source

10-Q · 2025-11-13 · 0001193125-25-280112

As of 2025-09-30

—
Source

10-Q · 2024-11-07 · 0001628280-24-046250

As of 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-349121

As of 2026-06-30

—
Source

10-Q · 2025-08-13 · 0001628280-25-040135

As of 2025-06-30

—
Source

10-Q · 2024-08-14 · 0001628280-24-037202

As of 2024-06-30

—
Source

10-Q · 2026-05-13 · 0001193125-26-221565

As of 2026-03-31

—
Source

10-Q · 2025-05-13 · 0001628280-25-025064

As of 2025-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,217,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

1,109,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2025-01-01 to 2025-03-31

5,147,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

4,299,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

3,208,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

1,120,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————30,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2025-01-01 to 2025-03-31

103,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

———
Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,610,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

-4,477,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2025-01-01 to 2025-03-31

-13,988,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

-14,471,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

-12,093,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

-9,948,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-246,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

-3,760,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2025-01-01 to 2025-03-31

-600,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

-201,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

-256,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————246,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2025-01-01 to 2025-03-31

600,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

201,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

256,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,515,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

10,250,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2025-01-01 to 2025-03-31

16,591,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

866,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

24,994,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

350,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,341,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

2,013,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2025-01-01 to 2025-03-31

2,003,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

-13,806,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

12,645,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

-9,598,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,912,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

As of 2025-09-30

5,824,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

As of 2024-09-30

8,779,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

As of 2026-06-30

3,312,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

As of 2025-06-30

2,095,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

As of 2026-03-31

4,446,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

As of 2025-03-31

4,436,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

As of 2025-12-31

2,433,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

As of 2024-12-31

16,239,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

As of 2023-12-31

3,594,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————————0
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD———————————0
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——1,433,300,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2025-07-01 to 2025-09-30

1,053,000,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2024-07-01 to 2024-09-30

1,701,000,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2026-04-01 to 2026-06-30

1,177,000,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2025-04-01 to 2025-06-30

1,217,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

1,109,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2025-01-01 to 2025-03-31

5,146,893
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

4,298,736
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

3,208,076
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

1,119,817
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——1,900,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

As of 2025-09-30

—8,700,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

As of 2026-06-30

5,100,000
Source

10-Q · 2025-08-13 · 0001628280-25-040135

As of 2025-06-30

2,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

As of 2026-03-31

8,200,000
Source

10-Q · 2025-05-13 · 0001628280-25-025064

As of 2025-03-31

4,400,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

As of 2025-12-31

———
DepreciationUSD——————24,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

7,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2025-01-01 to 2025-03-31

40,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

7,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——2,012,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2025-07-01 to 2025-09-30

2,176,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2024-07-01 to 2024-09-30

2,764,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2026-04-01 to 2026-06-30

1,711,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2025-04-01 to 2025-06-30

2,346,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

2,012,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2025-01-01 to 2025-03-31

7,689,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

8,836,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

8,516,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

7,354,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————————-21,015,000,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-5,255,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2025-07-01 to 2025-09-30

-4,979,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2024-07-01 to 2024-09-30

-5,039,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2026-04-01 to 2026-06-30

-4,974,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2025-04-01 to 2025-06-30

-4,700,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

-5,484,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2025-01-01 to 2025-03-31

-21,015,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

-19,448,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

-14,639,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

-12,962,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——35,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2025-07-01 to 2025-09-30

90,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2024-07-01 to 2024-09-30

53,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2026-04-01 to 2026-06-30

63,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2025-04-01 to 2025-06-30

16,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

20,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2025-01-01 to 2025-03-31

124,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

439,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

675,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

69,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Operating ExpensesUSD——5,290,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2025-07-01 to 2025-09-30

5,069,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2024-07-01 to 2024-09-30

5,092,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2026-04-01 to 2026-06-30

5,037,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2025-04-01 to 2025-06-30

4,716,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

5,504,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2025-01-01 to 2025-03-31

21,139,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

19,887,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

15,314,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

13,031,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———-6,000
Source

10-Q · 2024-11-07 · 0001628280-24-046250

2024-07-01 to 2024-09-30

————2,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

-7,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

3,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Payments for Repurchase of WarrantsUSD——————————16,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD————1,500,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

As of 2026-05-07

——10,250,000
Source

10-Q · 2025-05-13 · 0001628280-25-025064

2025-01-01 to 2025-03-31

—730,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

24,764,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

348,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————13,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

136,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

214,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

2,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-5,290,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2025-07-01 to 2025-09-30

-5,069,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2024-07-01 to 2024-09-30

-5,092,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2026-04-01 to 2026-06-30

-5,037,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2025-04-01 to 2025-06-30

-4,716,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

-5,504,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2025-01-01 to 2025-03-31

-21,139,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

-19,887,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

-15,314,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

-13,031,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———-6,000
Source

10-Q · 2024-11-07 · 0001628280-24-046250

2024-07-01 to 2024-09-30

————2,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

-7,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

3,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-5,255,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2025-07-01 to 2025-09-30

-4,979,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2024-07-01 to 2024-09-30

-5,039,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2026-04-01 to 2026-06-30

-4,974,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2025-04-01 to 2025-06-30

-4,700,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

-5,484,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2025-01-01 to 2025-03-31

-21,015,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

-19,448,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

-14,639,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

-12,962,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-5,255,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2025-07-01 to 2025-09-30

-4,979,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2024-07-01 to 2024-09-30

-5,039,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2026-04-01 to 2026-06-30

-4,974,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2025-04-01 to 2025-06-30

-4,700,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

-5,484,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2025-01-01 to 2025-03-31

-21,015,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

-19,448,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

-14,639,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

-12,962,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.15
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2025-07-01 to 2025-09-30

-0.19
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2026-04-01 to 2026-06-30

-0.15
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2025-04-01 to 2025-06-30

-0.12
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

-0.18
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2025-01-01 to 2025-03-31

-0.62
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

-0.73
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

-0.72
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

-1.59
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.15
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2025-07-01 to 2025-09-30

-0.19
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2026-04-01 to 2026-06-30

-0.15
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2025-04-01 to 2025-06-30

-0.12
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

-0.18
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2025-01-01 to 2025-03-31

-0.62
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

-0.73
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

-0.72
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

-1.59
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——34,396,431
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2025-07-01 to 2025-09-30

26,752,297
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2024-07-01 to 2024-09-30

52,774,898
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2026-04-01 to 2026-06-30

33,834,950
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2025-04-01 to 2025-06-30

40,588,385
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

30,378,751
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2025-01-01 to 2025-03-31

33,710,095
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

26,645,228
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

20,333,280
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

8,168,516
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——34,396,431
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2025-07-01 to 2025-09-30

26,752,297
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2024-07-01 to 2024-09-30

52,774,898
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2026-04-01 to 2026-06-30

33,834,950
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2025-04-01 to 2025-06-30

40,588,385
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

30,378,751
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2025-01-01 to 2025-03-31

33,710,095
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

26,645,228
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

20,333,280
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

8,168,516
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——2,012,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2025-07-01 to 2025-09-30

2,176,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2024-07-01 to 2024-09-30

2,764,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2026-04-01 to 2026-06-30

1,711,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2025-04-01 to 2025-06-30

2,346,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

2,012,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2025-01-01 to 2025-03-31

7,689,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

8,836,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

8,516,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

7,354,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-21,015,000,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————————-21,015,000,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

———
Interest Income (Expense), Nonoperating, NetUSD——36,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2025-07-01 to 2025-09-30

96,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2024-07-01 to 2024-09-30

53,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2026-04-01 to 2026-06-30

63,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2025-04-01 to 2025-06-30

16,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

20,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2025-01-01 to 2025-03-31

122,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

446,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

675,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

66,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——35,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2025-07-01 to 2025-09-30

90,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2024-07-01 to 2024-09-30

53,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2026-04-01 to 2026-06-30

63,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2025-04-01 to 2025-06-30

16,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

20,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2025-01-01 to 2025-03-31

124,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

439,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

675,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

69,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Operating ExpensesUSD——5,290,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2025-07-01 to 2025-09-30

5,069,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2024-07-01 to 2024-09-30

5,092,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2026-04-01 to 2026-06-30

5,037,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2025-04-01 to 2025-06-30

4,716,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

5,504,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2025-01-01 to 2025-03-31

21,139,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

19,887,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

15,314,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

13,031,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——————100,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

—700,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD——3,278,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2025-07-01 to 2025-09-30

2,893,000
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2024-07-01 to 2024-09-30

2,328,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2026-04-01 to 2026-06-30

3,326,000
Source

10-Q · 2026-08-13 · 0001193125-26-349121

2025-04-01 to 2025-06-30

2,370,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2026-01-01 to 2026-03-31

3,492,000
Source

10-Q · 2026-05-13 · 0001193125-26-221565

2025-01-01 to 2025-03-31

13,450,000
Source

10-K · 2026-03-12 · 0001193125-26-104080

2025-01-01 to 2025-12-31

11,051,000
Source

10-K · 2025-03-13 · 0001628280-25-012614

2024-01-01 to 2024-12-31

6,798,000
Source

10-K · 2024-03-20 · 0001779372-24-000002

2023-01-01 to 2023-12-31

5,677,000
Source

10-K · 2023-03-16 · 0001779372-23-000006

2022-01-01 to 2022-12-31

Other Expenses———
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001193125-25-280112

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293307

S-3 · 2026-02-09 · 0001213900-26-013655

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea029584901ex99-1.htm · 8-K · 2026-06-24

EX-99.1 2 ea029584901ex99-1.htm PRESS RELEASE OF HEARTBEAM, INC. ISSUED ON JUNE 24, 2026 Exhibit 99.1 HeartBeam Announces Strategic Shift to Accelerate Global Adoption of its Ambulatory ECG Signal Platform and Leadership Transition Company will license its 3D ECG signal technology to established partners, moving beyond direct medical device sales Advancing toward heart attack detection as a key expansion of the platform Tailoring its technology to fit each market, while operating w…

8-K · 2026-06-24 · 0001213900-26-071605

Read attachment ↗
ea028665501ex4-1.htm · 8-K · 2026-04-16

EX-4.1 3 ea028665501ex4-1.htm FORM OF UNDERWRITER WARRANT Exhibit 4.1 REPRESENTATIVE’S PURCHASE WARRANT heartbeam, INC. Warrant Shares: 625,000 Issue Date: April 16, 2026 ─────────────────────────────────────────────────────────── This REPRESENTATIVE’S PURCHASE WARRANT (the “Warrant”) certifies that, for value received, American Capital Partners, LLC or its assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter…

8-K · 2026-04-16 · 0001213900-26-044672

Read attachment ↗
ea028665501ex99-1.htm · 8-K · 2026-04-16

EX-99.1 6 ea028665501ex99-1.htm PRESS RELEASE DATED APRIL 14, 2026 (LAUNCH PRESS RELEASE) Exhibit 99.1 HeartBeam Announces Proposed Public Offering of Common Stock SANTA CLARA, CA - April 14, 2026 - HeartBeam, Inc. (NASDAQ: BEAT), a medical technology company focused on transforming cardiac care by providing powerful cardiac insights, today announced that it is commencing an underwritten public offering of shares of its common stock (or common stock equivalents). All of the securities to b…

8-K · 2026-04-16 · 0001213900-26-044672

Read attachment ↗
ea028665501ex99-2.htm · 8-K · 2026-04-16

EX-99.2 7 ea028665501ex99-2.htm PRESS RELEASE DATED APRIL 14, 2026 (PRICING PRESS RELEASE) Exhibit 99.2 HeartBeam Announces Pricing of $10 Million Public Offering of Common Stock Offering is being led by HeartBeam’s first commercial customer, ClearCardio™, the Company’s executive leadership, board members, and existing investors SANTA CLARA, CA - April 14, 2026 - HeartBeam, Inc. (NASDAQ: BEAT), a medical technology company focused on transforming cardiac care by providing powerful cardia…

8-K · 2026-04-16 · 0001213900-26-044672

Read attachment ↗

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