BEAT
HeartBeam, Inc.
Company overview
- Market capitalization
- $21.02M
- Employees
- 16
- Latest publication
- 2026-09-29
About HeartBeam, Inc.
HeartBeam, Inc. operates as a medical technology company that focuses on developing and commercializing electrocardiogram solutions that enable the detection and monitoring of cardiac disease outside a healthcare facility. The company develops HeartBeam System, a cable-free and ambulatory 12L ECG that captures the heart's electrical signals from three dimensions for high-fidelity data collection and advanced diagnostics for arrhythmia assessment which consists of credit card sized 3D ECG recording device, a patient application, a physician portal, and powerful cloud-based algorithms. HeartBeam, Inc. was incorporated in 2015 and is based in Santa Clara, California.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Cost Of Revenue | 24,000USD | -8,000USD | 8,000USD | 8,000USD | 7,000USD | 7,000USD | — | — |
| Gross Profit | -24,000USD | 8,000USD | -8,000USD | -8,000USD | -7,000USD | -7,000USD | — | — |
| Research Development | 2,370,000USD | 3,354,000USD | 3,278,000USD | 3,326,000USD | 3,492,000USD | 2,886,000USD | 2,893,000USD | 2,844,000USD |
| Selling General Administrative | 2,346,000USD | 1,956,000USD | 2,012,000USD | 1,711,000USD | 2,012,000USD | 2,058,000USD | 2,176,000USD | 2,246,000USD |
| Total Operating Expenses | 4,692,000USD | 5,310,000USD | 5,290,000USD | 5,037,000USD | 5,504,000USD | 4,944,000USD | 5,069,000USD | 5,090,000USD |
| Operating Income | -4,716,000USD | -5,310,000USD | -5,290,000USD | -5,037,000USD | -5,504,000USD | -4,944,000USD | -5,069,000USD | -5,090,000USD |
| Interest Income | 16,000USD | 5,000USD | 36,000USD | 63,000USD | 20,000USD | 38,000USD | 96,000USD | 134,000USD |
| Net Interest Income | 16,000USD | 5,000USD | 36,000USD | 63,000USD | 20,000USD | 38,000USD | 96,000USD | 134,000USD |
| Income Before Tax | -4,700,000USD | -5,302,000USD | -5,255,000USD | -4,974,000USD | -5,484,000USD | -4,907,000USD | -4,979,000USD | -4,956,000USD |
| Tax Provision | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Income | -4,700,000USD | -5,302,000USD | -5,255,000USD | -4,974,000USD | -5,484,000USD | -4,907,000USD | -4,979,000USD | -4,956,000USD |
| Net Income From Continuing Ops | -4,700,000USD | -5,302,000USD | -5,255,000USD | -4,974,000USD | -5,484,000USD | -4,907,000USD | -4,979,000USD | -4,956,000USD |
| Ebit | -4,716,000USD | -5,310,000USD | -5,290,000USD | -5,037,000USD | -5,504,000USD | -4,944,000USD | 4,805,000USD | -9,734,000USD |
| Ebitda | -4,692,000USD | -5,293,000USD | -5,282,000USD | -5,029,000USD | -5,497,000USD | -4,942,250USD | -5,069,000USD | -5,090,000USD |
| Depreciation And Amortization | 24,000USD | 17,000USD | 8,000USD | 8,000USD | 7,000USD | 1,750USD | -9,874,000USD | 5,090,000USD |
| Reconciled Depreciation | 24,000USD | 17,000USD | 8,000USD | 8,000USD | 7,000USD | — | 0USD | 0USD |
| Total Other Income Expense Net | 16,000USD | 8,000USD | 35,000USD | 63,000USD | 20,000USD | 37,000USD | 90,000USD | 134,000USD |
| Income Tax Expense | — | — | — | — | — | 9,874,000USD | — | -5,090,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 439,107,000USD | 399,472,000USD |
| Cost Of Revenue | 40,000USD | 7,000USD | — | — | — | — | 164,833,000USD | 148,986,000USD |
| Gross Profit | -40,000USD | -7,000USD | — | — | — | — | 274,274,000USD | 250,486,000USD |
| Research Development | 13,450,000USD | 11,051,000USD | 6,798,000USD | 5,677,000USD | 255,000USD | 133,000USD | 41,000USD | 11,206,000USD |
| Selling General Administrative | 7,689,000USD | 8,836,000USD | 8,516,000USD | 7,354,000USD | 2,030,000USD | 655,000USD | 120,093,000USD | 112,427,000USD |
| Total Operating Expenses | 21,139,000USD | 19,887,000USD | 15,314,000USD | 13,031,000USD | 2,285,000USD | 788,000USD | 294,000USD | 166,482,000USD |
| Operating Income | -21,139,000USD | -19,887,000USD | -15,314,000USD | -13,031,000USD | -2,285,000USD | -788,000USD | -294,000USD | 84,004,000USD |
| Interest Income | 122,000USD | 446,000USD | 675,000USD | 66,000USD | — | — | — | — |
| Net Interest Income | 122,000USD | 446,000USD | 472,000USD | 66,000USD | -2,165,000USD | -280,000USD | -242,000USD | — |
| Income Before Tax | -21,015,000USD | -19,448,000USD | -14,639,000USD | -12,962,000USD | -4,428,000USD | -1,068,000USD | -536,000USD | 41,504,000USD |
| Tax Provision | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | — |
| Net Income | -21,015,000USD | -19,448,000USD | -14,639,000USD | -12,827,000USD | -4,428,000USD | -1,348,000USD | -778,000USD | 42,820,000USD |
| Net Income From Continuing Ops | -21,015,000USD | -19,448,000USD | -14,472,000USD | -12,962,000USD | -4,428,000USD | -1,068,000USD | -536,000USD | — |
| Ebit | -21,139,000USD | -19,887,000USD | -14,639,000USD | -13,031,000USD | -2,263,000USD | -788,000USD | -294,000USD | 51,879,000USD |
| Ebitda | -21,099,000USD | -19,880,000USD | 675,000USD | -12,896,000USD | -2,285,000USD | -788,000USD | 42,682,000USD | 92,047,000USD |
| Depreciation And Amortization | 40,000USD | 7,000USD | 15,314,000USD | 135,000USD | 2,285,000USD | 788USD | 42,976,000USD | 40,168,000USD |
| Reconciled Depreciation | 40,000USD | 7,000USD | 0USD | — | — | — | — | — |
| Total Other Income Expense Net | 124,000USD | 439,000USD | 675,000USD | 69,000USD | -2,143,000USD | -280,000USD | -242,000USD | -42,500,000USD |
| Income Tax Expense | — | — | -15,314USD | -135,000USD | 2,165,000USD | 280,000USD | 242,000USD | -370,000USD |
| Interest Expense | — | — | — | 66,000USD | 2,165,000USD | 280,000USD | 242,000USD | 9,429,000USD |
| Net Income Applicable To Common Shares | — | — | — | -12,962,000USD | -4,428,000USD | -1,068,000USD | -536,000USD | — |
| Unclassified Operating Expenses | — | — | — | — | — | — | -119,840,000USD | — |
| Selling And Marketing Expenses | — | — | — | — | — | — | — | 42,849,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 10,637,000USD | 3,929,000USD | 5,843,000USD | 2,876,000USD | 5,981,000USD | 9,107,000USD | 3,276,000USD | 6,657,000USD |
| Cash And Equivalents | 8,722,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 8,996,000USD | 2,435,000USD | 4,685,000USD | 2,126,000USD | 5,361,000USD | 8,608,000USD | 2,770,000USD | 6,144,000USD |
| Other Current Assets | 164,000USD | 263,000USD | 202,000USD | 270,000USD | 308,000USD | 458,000USD | 393,000USD | 376,000USD |
| Other Non Current Assets | 57,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 2,460,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 2,460,000USD | 3,294,000USD | 3,240,000USD | 2,470,000USD | 1,799,000USD | 1,578,000USD | 1,622,000USD | 1,856,000USD |
| Other Current Liabilities | 1,852,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 8,177,000USD | 635,000USD | 2,603,000USD | 406,000USD | 4,182,000USD | 7,529,000USD | 1,654,000USD | 4,801,000USD |
| Total Equity Including Noncontrolling Interest | 8,177,000USD | — | — | — | — | — | — | — |
| Inventory | 110,000USD | 133,000USD | 103,000USD | — | — | — | 0USD | — |
| Property Plant Equipment Net | 1,584,000USD | 1,438,000USD | 1,102,000USD | 694,000USD | 564,000USD | 443,000USD | 450,000USD | 457,000USD |
| Accounts Payable | 608,000USD | 747,000USD | 1,053,000USD | 1,021,000USD | 814,000USD | 523,000USD | 531,000USD | 1,851,000USD |
| Common Stock | 6,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 3,000USD | 3,000USD | 3,000USD |
| Retained Earnings | -87,027,000USD | -81,988,000USD | -77,288,000USD | -71,986,000USD | -66,731,000USD | -61,757,000USD | -56,273,000USD | -51,366,000USD |
| Total Liab | — | 3,294,000USD | 3,240,000USD | 2,470,000USD | 1,799,000USD | 1,578,000USD | 1,622,000USD | 1,856,000USD |
| Other Current Liab | — | 3,294,000USD | 3,240,000USD | 1,449,000USD | 985,000USD | 1,055,000USD | 1,091,000USD | 5,000USD |
| Capital Stock | — | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 3,000USD | 3,000USD | 3,000USD |
| Cash | — | 2,039,000USD | 4,380,000USD | 1,856,000USD | 3,256,000USD | 4,390,000USD | 2,377,000USD | 5,768,000USD |
| Cash And Short Term Investments | — | 2,039,000USD | 4,380,000USD | 1,856,000USD | 5,053,000USD | 8,150,000USD | 2,377,000USD | 5,768,000USD |
| Net Debt | — | -2,039,000USD | -4,380,000USD | -1,856,000USD | -3,256,000USD | -4,390,000USD | -2,377,000USD | -5,768,000USD |
| Property Plant Equipment Gross | — | 1,509,000USD | — | 694,000USD | 564,000USD | 443,000USD | — | 457,000USD |
| Common Stock Shares Outstanding | — | 40,588,385shares | 33,710,095shares | 34,396,431shares | 33,834,950shares | 30,378,751shares | 26,747,893shares | 26,752,297shares |
| Non Current Assets Total | — | 1,494,000USD | 1,158,000USD | 750,000USD | 620,000USD | 499,000USD | 506,000USD | 513,000USD |
| Non Current Liabilities Total | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Non Currrent Assets Other | — | 56,000USD | 56,000USD | 56,000USD | 56,000USD | 56,000USD | 56,000USD | 56,000USD |
| Net Working Capital | — | -859,000USD | 1,445,000USD | -344,000USD | 3,562,000USD | 7,030,000USD | 1,148,000USD | 4,288,000USD |
| Unclassified Equity | — | 82,615,000USD | 79,883,000USD | 72,384,000USD | 70,905,000USD | 69,280,000USD | 57,921,000USD | 56,161,000USD |
| Unclassified Current Liabilities | — | — | -1,053,000USD | — | — | — | — | — |
| Short Term Investments | — | — | — | — | 1,797,000USD | 3,760,000USD | — | — |
| Accumulated Other Comprehensive Income | — | — | — | — | 0USD | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 5,843,000USD | 3,276,000USD | 17,131,000USD | 4,039,000USD | 13,998,000USD | 51,000USD | 7,000USD | 586,801,000USD |
| Other Current Assets | 202,000USD | 393,000USD | 636,000USD | 445,000USD | 806,000USD | 27,000USD | 2,000USD | 5,820,000USD |
| Total Liab | 3,240,000USD | 1,622,000USD | 1,194,000USD | 1,665,000USD | 588,000USD | 4,836,000USD | 3,734,000USD | 276,316,000USD |
| Total Stockholder Equity | 2,603,000USD | 1,654,000USD | 15,937,000USD | 2,374,000USD | 13,410,000USD | -4,785,000USD | -3,727,000USD | 310,485,000USD |
| Other Current Liab | 3,240,000USD | 1,091,000USD | 638,000USD | 2,000USD | 1,000USD | 67,000USD | -23,885,690USD | 23,261,000USD |
| Common Stock | 4,000USD | 3,000USD | 3,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 33,000USD |
| Capital Stock | 4,000USD | 3,000USD | 3,000USD | 1,000USD | 1,000USD | 0USD | 0USD | — |
| Retained Earnings | -77,288,000USD | -56,273,000USD | -36,825,000USD | -22,186,000USD | -9,224,000USD | -4,796,000USD | -3,728,000USD | -115,858,000USD |
| Cash | 4,380,000USD | 2,377,000USD | 16,189,000USD | 3,594,000USD | 13,192,000USD | 24,000USD | 5,000USD | 80,889,000USD |
| Cash And Short Term Investments | 4,380,000USD | 2,377,000USD | 16,189,000USD | 3,594,000USD | 13,192,000USD | 24,000USD | 5,000USD | 80,889,000USD |
| Total Current Assets | 4,685,000USD | 2,770,000USD | 16,825,000USD | 4,039,000USD | 13,998,000USD | 51,000USD | 7,000USD | 146,660,000USD |
| Total Current Liabilities | 3,240,000USD | 1,622,000USD | 1,194,000USD | 1,665,000USD | 588,000USD | 4,836,000USD | 354,000USD | 49,623,000USD |
| Net Debt | -4,380,000USD | -2,377,000USD | -16,189,000USD | -3,594,000USD | -13,192,000USD | 4,271,000USD | 3,417,000USD | 117,660,000USD |
| Inventory | 103,000USD | 0USD | — | — | — | — | 5,738,000USD | 7,323,000USD |
| Accounts Payable | 1,053,000USD | 531,000USD | 556,000USD | 1,663,000USD | 587,000USD | 474,000USD | 24,198,000USD | 18,157,000USD |
| Property Plant Equipment Net | 1,102,000USD | 450,000USD | 256,000USD | 0USD | — | — | 56,380,000USD | 48,377,000USD |
| Common Stock Shares Outstanding | 33,710,095shares | 26,645,228shares | 20,333,280shares | 8,168,516shares | 7,809,912shares | 8,167,400shares | 8,167,400shares | 35,783,000shares |
| Non Current Assets Total | 1,158,000USD | 506,000USD | 306,000USD | 0USD | 806,000USD | 0USD | 517,387,000USD | 440,141,000USD |
| Non Current Liabilities Total | 0USD | 0USD | 0USD | 0USD | 0USD | 4,295,000USD | 3,380,000USD | 226,693,000USD |
| Non Currrent Assets Other | 56,000USD | 56,000USD | 50,000USD | — | 806,000USD | — | -499,923,000USD | 3,322,000USD |
| Net Working Capital | 1,445,000USD | 1,148,000USD | 15,631,000USD | 2,374,000USD | 13,410,000USD | -4,785,000USD | -347,000USD | — |
| Unclassified Current Liabilities | -1,053,000USD | — | — | — | — | -4,295,000USD | -23,928,000USD | — |
| Unclassified Equity | 79,883,000USD | 57,921,000USD | 52,756,000USD | 24,558,000USD | 22,632,000USD | — | — | 493,512,000USD |
| Other Assets | — | — | — | 445,000USD | -806,000USD | — | — | — |
| Net Tangible Assets | — | — | — | 2,374,000USD | 13,410,000USD | -4,785,000USD | -3,727,000USD | — |
| Accumulated Other Comprehensive Income | — | — | — | — | 0USD | — | 0USD | -67,202,000USD |
| Current Deferred Revenue | — | — | — | — | — | -474USD | -310USD | 3,080,000USD |
| Short Term Debt | — | — | — | — | — | 4,295,000USD | 42,000USD | 5,125,000USD |
| Short Long Term Debt | — | — | — | — | — | 4,295,000USD | 42,000USD | — |
| Short Long Term Debt Total | — | — | — | — | — | 4,295,000USD | 3,422,000USD | 198,549,000USD |
| Unclassified Non Current Liabilities | — | — | — | — | — | 4,295,000USD | — | 226,693,000USD |
| Intangible Assets | — | — | — | — | — | — | 129,596,000USD | 129,653,000USD |
| Good Will | — | — | — | — | — | — | 301,321,000USD | 238,814,000USD |
| Long Term Debt | — | — | — | — | — | — | 3,380,000USD | — |
| Net Receivables | — | — | — | — | — | — | 87,476,000USD | 52,628,000USD |
| Unclassified Current Assets | — | — | — | — | — | — | -93,214,000USD | — |
| Unclassified Non Current Assets | — | — | — | — | — | — | 30,090,000USD | 19,975,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 81,000USD |
| Stock Based Compensation | 2,918,000USD |
| Change To Inventory | -7,000USD |
| Change To Liabilities | -848,000USD |
| Change In Working Capital | -817,000USD |
| Operating Cash Flow | -6,952,000USD |
| Capital Expenditures | -495,000USD |
| Investing Cash Flow | -495,000USD |
| Financing Cash Flow | 11,790,000USD |
| Change In Cash | 4,343,000USD |
| End Cash Flow | 8,779,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -4,700,000USD | -5,302,000USD | -5,255,000USD | -4,974,000USD | -5,484,000USD | -4,907,000USD | -4,979,000USD | -4,956,000USD |
| Depreciation | 24,000USD | 17,000USD | 8,000USD | 8,000USD | 7,000USD | 7,000USD | 0USD | 0USD |
| Stock Based Compensation | 1,217,000USD | 1,427,000USD | 1,434,000USD | 1,177,000USD | 1,109,000USD | 999,000USD | 1,053,000USD | 1,040,000USD |
| Other Non Cash Items | 1,217,000USD | 226,000USD | 888,000USD | 344,000USD | — | 7,000USD | 922,000USD | 1,040,000USD |
| Change To Inventory | -30,000USD | -103,000USD | — | — | 0USD | — | — | — |
| Change In Working Capital | -151,000USD | 726,000USD | 653,000USD | 344,000USD | -109,000USD | -251,000USD | -302,000USD | 366,000USD |
| Total Cash From Operating Activities | -3,610,000USD | -2,906,000USD | -3,160,000USD | -3,445,000USD | -4,477,000USD | -4,152,000USD | -3,306,000USD | -3,550,000USD |
| Capital Expenditures | -246,000USD | -416,000USD | -82,000USD | -102,000USD | 0USD | 0USD | -103,000USD | -10,000USD |
| Free Cash Flow | -3,856,000USD | -3,322,000USD | -3,242,000USD | -3,547,000USD | -4,477,000USD | -4,152,000USD | -3,409,000USD | -3,560,000USD |
| Investments | 0USD | 0USD | 1,715,000USD | 1,861,000USD | -3,760,000USD | 0USD | -103,000USD | -10,000USD |
| Total Cashflows From Investing Activities | -246,000USD | -416,000USD | 1,715,000USD | 1,861,000USD | -3,760,000USD | — | -103,000USD | -10,000USD |
| Total Cash From Financing Activities | 1,515,000USD | 5,846,000USD | 45,000USD | 450,000USD | 10,250,000USD | 761,000USD | 21,000USD | 84,000USD |
| Issuance Of Capital Stock | 1,515,000USD | 5,834,000USD | 44,000USD | 450,000USD | 10,250,000USD | 654,000USD | 0USD | 76,000USD |
| Change In Cash | -2,341,000USD | 2,524,000USD | -1,400,000USD | -1,134,000USD | 2,013,000USD | -3,391,000USD | -3,388,000USD | -3,481,000USD |
| Begin Period Cash Flow | 4,380,000USD | 1,912,000USD | 3,312,000USD | 4,446,000USD | 2,433,000USD | 5,824,000USD | 9,212,000USD | 12,638,000USD |
| End Period Cash Flow | 2,039,000USD | 4,436,000USD | 1,912,000USD | 3,312,000USD | 4,446,000USD | 2,433,000USD | 5,824,000USD | 9,157,000USD |
| Other Cashflows From Financing Activities | 1,515,000USD | 16,590,000USD | 1,000USD | 450,000USD | 10,250,000USD | 107,000USD | 21,000USD | 8,000USD |
| Unclassified Operating Cash Flow | -1,217,000USD | — | — | — | — | — | — | -1,040,000USD |
| Unclassified Financing Cash Flow | -1,515,000USD | -16,578,000USD | — | — | -10,250,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -21,015,000USD | -19,448,000USD | -14,639,000USD | -12,962,000USD | -4,428,000USD | -1,068,000USD | -536,000USD | 42,820,000USD |
| Depreciation | 40,000USD | 7,000USD | 0USD | — | — | — | 42,976,000USD | 40,168,000USD |
| Stock Based Compensation | 5,147,000USD | 4,299,000USD | 3,208,000USD | 1,120,000USD | 192,000USD | 10,000USD | 0USD | 9,261,000USD |
| Other Non Cash Items | 226,000USD | 671,000USD | 3,208,000USD | 1,120,000USD | 2,142,000USD | 276,000USD | 242,000USD | -75,093,000USD |
| Change To Inventory | -103,000USD | 0USD | — | — | — | — | 1,585,000USD | -1,991,000USD |
| Change In Working Capital | 1,614,000USD | 671,000USD | -662,000USD | 1,894,000USD | -1,136,000USD | 182,000USD | 76,000USD | 57,884,000USD |
| Total Cash From Operating Activities | -13,988,000USD | -14,471,000USD | -12,093,000USD | -9,948,000USD | -3,230,000USD | -600,000USD | -218,000USD | 72,746,000USD |
| Capital Expenditures | -600,000USD | -201,000USD | -256,000USD | 0USD | 0USD | 0USD | -30,707,000USD | -24,637,000USD |
| Free Cash Flow | -14,588,000USD | -14,672,000USD | -12,349,000USD | -9,948,000USD | -3,230,000USD | -600,000USD | -218,000USD | 48,109,000USD |
| Investments | 0USD | -201,000USD | -256,000USD | 0USD | — | — | — | — |
| Total Cashflows From Investing Activities | -600,000USD | -201,000USD | -256,000USD | — | — | — | — | -28,851,000USD |
| Total Cash From Financing Activities | 16,591,000USD | 866,000USD | 24,994,000USD | 350,000USD | 16,398,000USD | 619,000USD | 206,000USD | 601,000USD |
| Issuance Of Capital Stock | 16,578,000USD | 730,000USD | 24,764,000USD | 348,000USD | 14,713,000USD | 0USD | — | — |
| Change In Cash | 2,003,000USD | -13,806,000USD | 12,645,000USD | -9,598,000USD | 13,168,000USD | 19,000USD | -12,000USD | 44,867,000USD |
| Begin Period Cash Flow | 2,433,000USD | 16,239,000USD | 3,594,000USD | 13,192,000USD | 24,000USD | 5,000USD | 17,000USD | 36,022,000USD |
| End Period Cash Flow | 4,436,000USD | 2,433,000USD | 16,239,000USD | 3,594,000USD | 13,192,000USD | 24,000USD | 5,000USD | 80,889,000USD |
| Other Cashflows From Financing Activities | 16,591,000USD | 136,000USD | 460,000USD | 2,000USD | 1,715,000USD | 619,000USD | 140,000USD | 601,000USD |
| Unclassified Financing Cash Flow | -16,578,000USD | — | — | — | -1,715,000USD | — | — | — |
| Unclassified Operating Cash Flow | — | — | -3,208,000USD | -1,120,000USD | — | — | -42,976,000USD | -2,294,000USD |
| Change To Liabilities | — | — | — | 1,533,000USD | -357,000USD | 207,000USD | 78,000USD | — |
| Net Borrowings | — | — | — | 0USD | 1,685,000USD | 619,000USD | 206,000USD | — |
| Change To Account Receivables | — | — | — | — | — | — | — | -40,922,000USD |
| Other Cashflows From Investing Activities | — | — | — | — | — | — | — | -4,214,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q3 2020Quarterly · 2020-09-30 | Product | Clinical Trial Supportand Related Services | 12,117,000 | USD | 0001574774-20-000106 |
| Q3 2020Quarterly · 2020-09-30 | Product | Monitoring Commercial | 57,051,000 | USD | 0001574774-20-000106 |
| Q3 2020Quarterly · 2020-09-30 | Product | Monitoring Medicare | 41,417,000 | USD | 0001574774-20-000106 |
| Q3 2020Quarterly · 2020-09-30 | Product | Technology Devices Consumablesand Related Services | 4,070,000 | USD | 0001574774-20-000106 |
| Q3 2020Quarterly · 2020-09-30 | Segment | Other | 4,070,000 | USD | 0001574774-20-000106 |
| Q3 2020Quarterly · 2020-09-30 | Segment | Patient Service | 98,468,000 | USD | 0001574774-20-000106 |
| Q3 2020Quarterly · 2020-09-30 | Segment | Research Services | 12,117,000 | USD | 0001574774-20-000106 |
| Q2 2020Quarterly · 2020-06-30 | Product | Clinical Trial Supportand Related Services | 11,459,000 | USD | 0001574774-20-000095 |
| Q2 2020Quarterly · 2020-06-30 | Product | Monitoring Commercial | 41,399,000 | USD | 0001574774-20-000095 |
| Q2 2020Quarterly · 2020-06-30 | Product | Monitoring Medicare | 33,281,000 | USD | 0001574774-20-000095 |
| Q2 2020Quarterly · 2020-06-30 | Product | Technology Devices Consumablesand Related Services | 3,268,000 | USD | 0001574774-20-000095 |
| Q2 2020Quarterly · 2020-06-30 | Segment | Other | 3,268,000 | USD | 0001574774-20-000095 |
| Q2 2020Quarterly · 2020-06-30 | Segment | Patient Service | 74,680,000 | USD | 0001574774-20-000095 |
| Q2 2020Quarterly · 2020-06-30 | Segment | Research Services | 11,459,000 | USD | 0001574774-20-000095 |
| Q1 2020Quarterly · 2020-03-31 | Product | Clinical Trial Supportand Related Services | 13,820,000 | USD | 0001574774-20-000047 |
| Q1 2020Quarterly · 2020-03-31 | Product | Monitoring Commercial | 55,579,000 | USD | 0001574774-20-000047 |
| Q1 2020Quarterly · 2020-03-31 | Product | Monitoring Medicare | 40,128,000 | USD | 0001574774-20-000047 |
| Q1 2020Quarterly · 2020-03-31 | Product | Technology Devices Consumablesand Related Services | 3,504,000 | USD | 0001574774-20-000047 |
| Q1 2020Quarterly · 2020-03-31 | Segment | Other | 3,504,000 | USD | 0001574774-20-000047 |
| Q1 2020Quarterly · 2020-03-31 | Segment | Patient Service | 95,707,000 | USD | 0001574774-20-000047 |
| Q1 2020Quarterly · 2020-03-31 | Segment | Research Services | 13,820,000 | USD | 0001574774-20-000047 |
| Q4 2019Quarterly · 2019-12-31 | Product | Clinical Trial Supportand Related Services | 13,371,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Product | Monitoring Commercial | 50,953,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Product | Monitoring Medicare | 44,175,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Product | Technology Devices Consumablesand Related Services | 3,535,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Segment | Corporate And Other | 3,535,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Segment | Patient Service | 95,128,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Segment | Research Services | 13,371,000 | USD | Legacy provider |
| FY 2019Yearly · 2019-12-31 | Product | Clinical Trial Supportand Related Services | 54,450,000 | USD | 0001574774-20-000032 |
| FY 2019Yearly · 2019-12-31 | Product | Monitoring Commercial | 218,271,000 | USD | 0001574774-20-000032 |
| FY 2019Yearly · 2019-12-31 | Product | Monitoring Medicare | 153,743,000 | USD | 0001574774-20-000032 |
| FY 2019Yearly · 2019-12-31 | Product | Technology Devices Consumablesand Related Services | 12,643,000 | USD | 0001574774-20-000032 |
| FY 2019Yearly · 2019-12-31 | Segment | Corporate And Other | 12,643,000 | USD | 0001574774-20-000032 |
| FY 2019Yearly · 2019-12-31 | Segment | Patient Service | 372,014,000 | USD | 0001574774-20-000032 |
| FY 2019Yearly · 2019-12-31 | Segment | Research Services | 54,450,000 | USD | 0001574774-20-000032 |
| Q3 2019Quarterly · 2019-09-30 | Product | Clinical Trial Supportand Related Services | 14,236,000 | USD | 0001574774-20-000106 |
| Q3 2019Quarterly · 2019-09-30 | Product | Monitoring Commercial | 54,336,000 | USD | 0001574774-20-000106 |
| Q3 2019Quarterly · 2019-09-30 | Product | Monitoring Medicare | 39,537,000 | USD | 0001574774-20-000106 |
| Q3 2019Quarterly · 2019-09-30 | Product | Technology Devices Consumablesand Related Services | 3,182,000 | USD | 0001574774-20-000106 |
| Q3 2019Quarterly · 2019-09-30 | Segment | Other | 3,182,000 | USD | 0001574774-20-000106 |
| Q3 2019Quarterly · 2019-09-30 | Segment | Patient Service | 93,873,000 | USD | 0001574774-20-000106 |
| Q3 2019Quarterly · 2019-09-30 | Segment | Research Services | 14,236,000 | USD | 0001574774-20-000106 |
| Q2 2019Quarterly · 2019-06-30 | Product | Clinical Trial Supportand Related Services | 13,879,000 | USD | 0001574774-20-000095 |
| Q2 2019Quarterly · 2019-06-30 | Product | Monitoring Commercial | 58,908,000 | USD | 0001574774-20-000095 |
| Q2 2019Quarterly · 2019-06-30 | Product | Monitoring Medicare | 36,096,000 | USD | 0001574774-20-000095 |
| Q2 2019Quarterly · 2019-06-30 | Product | Technology Devices Consumablesand Related Services | 2,920,000 | USD | 0001574774-20-000095 |
| Q2 2019Quarterly · 2019-06-30 | Segment | Other | 2,920,000 | USD | 0001574774-20-000095 |
| Q2 2019Quarterly · 2019-06-30 | Segment | Patient Service | 95,004,000 | USD | 0001574774-20-000095 |
| Q2 2019Quarterly · 2019-06-30 | Segment | Research Services | 13,879,000 | USD | 0001574774-20-000095 |
| Q1 2019Quarterly · 2019-03-31 | Product | Clinical Trial Supportand Related Services | 12,964,000 | USD | 0001574774-20-000047 |
| Q1 2019Quarterly · 2019-03-31 | Product | Monitoring Commercial | 54,074,000 | USD | 0001574774-20-000047 |
| Q1 2019Quarterly · 2019-03-31 | Product | Monitoring Medicare | 33,935,000 | USD | 0001574774-20-000047 |
| Q1 2019Quarterly · 2019-03-31 | Product | Technology Devices Consumablesand Related Services | 3,006,000 | USD | 0001574774-20-000047 |
| Q1 2019Quarterly · 2019-03-31 | Segment | Other | 3,006,000 | USD | 0001574774-20-000047 |
| Q1 2019Quarterly · 2019-03-31 | Segment | Patient Service | 88,009,000 | USD | 0001574774-20-000047 |
| Q1 2019Quarterly · 2019-03-31 | Segment | Research Services | 12,964,000 | USD | 0001574774-20-000047 |
| Q4 2018Quarterly · 2018-12-31 | Product | Clinical Trial Supportand Related Services | 13,307,000 | USD | Legacy provider |
| Q4 2018Quarterly · 2018-12-31 | Product | Monitoring Commercial | 51,194,000 | USD | Legacy provider |
| Q4 2018Quarterly · 2018-12-31 | Product | Monitoring Medicare | 36,148,000 | USD | Legacy provider |
| Q4 2018Quarterly · 2018-12-31 | Product | Technology Devices Consumablesand Related Services | 2,954,000 | USD | Legacy provider |
| Q4 2018Quarterly · 2018-12-31 | Segment | Corporate And Other | 2,954,000 | USD | Legacy provider |
| Q4 2018Quarterly · 2018-12-31 | Segment | Patient Service | 87,342,000 | USD | Legacy provider |
| Q4 2018Quarterly · 2018-12-31 | Segment | Research Services | 13,307,000 | USD | Legacy provider |
| FY 2018Yearly · 2018-12-31 | Product | Clinical Trial Supportand Related Services | 50,561,000 | USD | 0001574774-20-000032 |
| FY 2018Yearly · 2018-12-31 | Product | Monitoring Commercial | 201,212,000 | USD | 0001574774-20-000032 |
| FY 2018Yearly · 2018-12-31 | Product | Monitoring Medicare | 137,600,000 | USD | 0001574774-20-000032 |
| FY 2018Yearly · 2018-12-31 | Product | Technology Devices Consumablesand Related Services | 10,099,000 | USD | 0001574774-20-000032 |
| FY 2018Yearly · 2018-12-31 | Segment | Corporate And Other | 10,099,000 | USD | 0001574774-20-000032 |
| FY 2018Yearly · 2018-12-31 | Segment | Patient Service | 338,812,000 | USD | 0001574774-20-000032 |
| FY 2018Yearly · 2018-12-31 | Segment | Research Services | 50,561,000 | USD | 0001574774-20-000032 |
| FY 2017Yearly · 2017-12-31 | Segment | Other | 13,601,000 | USD | 0001574774-20-000032 |
| FY 2017Yearly · 2017-12-31 | Segment | Patient Service | 234,385,000 | USD | 0001574774-20-000032 |
| FY 2017Yearly · 2017-12-31 | Segment | Research Services | 38,790,000 | USD | 0001574774-20-000032 |
| FY 2016Yearly · 2016-12-31 | Segment | Other | 10,103,000 | USD | 0001574774-19-000018 |
| FY 2016Yearly · 2016-12-31 | Segment | Patient Service | 165,664,000 | USD | 0001574774-19-000018 |
| FY 2016Yearly · 2016-12-31 | Segment | Research Services | 32,565,000 | USD | 0001574774-19-000018 |
| FY 2015Yearly · 2015-12-31 | Segment | Patient Service | 145,963,000 | USD | 0001047469-17-000837 |
| FY 2015Yearly · 2015-12-31 | Segment | Product | 10,697,000 | USD | 0001047469-17-000837 |
| FY 2015Yearly · 2015-12-31 | Segment | Research Services | 21,853,000 | USD | 0001047469-17-000837 |
| FY 2014Yearly · 2014-12-31 | Segment | Patient Service | 133,178,000 | USD | 0001047469-17-000837 |
| FY 2014Yearly · 2014-12-31 | Segment | Product | 13,656,000 | USD | 0001047469-17-000837 |
| FY 2014Yearly · 2014-12-31 | Segment | Research Services | 19,744,000 | USD | 0001047469-17-000837 |
| FY 2013Yearly · 2013-12-31 | Segment | Patient Service | 100,386,000 | USD | 0001047469-16-010284 |
| FY 2013Yearly · 2013-12-31 | Segment | Product | 8,786,000 | USD | 0001047469-16-010284 |
| FY 2013Yearly · 2013-12-31 | Segment | Research Services | 20,329,000 | USD | 0001047469-16-010284 |
| FY 2012Yearly · 2012-12-31 | Segment | Patient Service | 93,640,000 | USD | 0001047469-14-001401 |
| FY 2012Yearly · 2012-12-31 | Segment | Product | 9,521,000 | USD | 0001047469-14-001401 |
| FY 2012Yearly · 2012-12-31 | Segment | Research Services | 8,333,000 | USD | 0001047469-14-001401 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.