HeartBeam, Inc. Liquidation Value
BEAT
Other
Cash & Equivalents
$4.38M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $4.38M
Total Obligations: -$2.19M
$2.19M
Per share: $0.08
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $4.38M
AR: $0
Total Obligations: -$2.19M
$2.19M
Per share: $0.08
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $4.38M
AR: $0
Inventory: $103,000
Total Obligations: -$2.19M
$2.30M
Per share: $0.09
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $2.19M | $0.08 |
| Liquid Liquidation Value | $2.19M | $0.08 |
| Operating Liquidation Value | $2.30M | $0.09 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $4.38M |
| Accounts Receivable | N/A |
| Inventory | $103,000 |
| Current Liabilities | $2.47M |
| Long-term Debt | N/A |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 27.0M |
Explore all 129 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $4.38M | N/A | $103,000 | $1.05M | N/A | N/A | N/A | N/A |
| 2025-09-30 | $1.86M | N/A | N/A | $1.02M | $2.47M | N/A | N/A | N/A |
| 2025-06-30 | $3.26M | N/A | N/A | $814,000 | $1.80M | N/A | N/A | N/A |
| 2025-03-31 | $4.39M | N/A | N/A | $523,000 | $1.58M | N/A | N/A | N/A |
| 2024-12-31 | $2.38M | N/A | $0 | $531,000 | $1.62M | N/A | N/A | N/A |
| 2024-09-30 | $5.77M | N/A | N/A | N/A | $1.86M | N/A | N/A | N/A |
| 2024-06-30 | $9.16M | N/A | N/A | N/A | $1.42M | N/A | N/A | N/A |
| 2024-03-31 | $12.64M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
▼ Community Notes