HeartSciences Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for HeartSciences Inc. (HSCS) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec 2025Apr 2024Apr 2023Apr 2022Apr 2021
Current Assets
Cash and Cash Equivalents1.105.811.660.920.72
Cash & Short-Term Investments1.105.811.660.920.72
Accounts Receivable0.000.000.000.000.00
Inventory0.650.630.680.670.75
Other Current Assets0.420.180.040.040.09
Total Current Assets2.177.352.701.931.64
Non-Current Assets
Property, Plant & Equipment (Net)0.440.560.590.160.29
Intangible Assets1.621.590.000.000.00
Other Non-Current Assets0.000.000.000.000.00
Total Non-Current Assets2.052.150.590.160.00
Total Assets4.229.503.292.091.93
Current Liabilities
Accounts Payable0.320.450.630.690.34
Short-Term Debt2.670.500.501.630.13
Current Portion of Long-Term Debt2.550.500.501.630.13
Accrued Liabilities0.680.670.621.050.29
Other Current Liabilities0.710.030.050.000.00
Total Current Liabilities3.701.751.833.471.11
Non-Current Liabilities
Long-Term Debt0.310.430.504.442.50
Other Non-Current Liabilities0.000.000.190.230.13
Total Non-Current Liabilities0.310.431.224.670.00
Total Liabilities4.022.193.068.153.84
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-76.13-67.36-60.76-54.40-49.57
Additional Paid-in Capital76.3374.6860.9948.340.00
Shares Outstanding1.120.680.100.080.00
Total Stockholders' Equity0.217.320.23-6.06-1.91
Total Liabilities & Equity4.229.503.292.090.00