HeartSciences HSCS Balance Sheet (2021-2026)

NASDAQ HSCS
$4.23 +0.18 (+4.60%)
As of: Sep 30, 2026 · 9:47 AM EDT
Reported Financials

HeartSciences Quarterly Balance Sheet

Periods 21 quarters
Latest Jul 2026

HeartSciences reported total assets of $3.74M and total liabilities of $5.77M for the quarter ended Jul 2026, down 41.9% year over year. This balance sheet covers 21 quarters of results from Jul 2021 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Dec2025 Apr2026 Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.92M4.27M3.08M1.93M1.66M0.58M0.10M7.08M5.81M4.34M4.05M2.60M1.10M2.79M1.95M1.10M1.66M0.03M
Cash & Current Investments
0.92M4.27M3.08M1.93M1.66M0.58M0.10M7.08M5.81M4.34M4.05M2.60M1.10M2.79M1.95M1.10M1.66M0.03M
Receivables - NetNet Receivables
0.00M0.00M0.01M0.00M0.00M
Receivables
0.00M0.00M0.01M0.00M0.00M
Raw Materials
0.36M0.36M0.36M0.36M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M
Work In Process
0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Finished Goods
0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.04M0.04M0.02M0.02M0.02M
Inventory
0.67M0.68M0.68M0.68M0.68M0.68M0.67M0.67M0.63M0.64M0.65M0.65M0.65M0.65M0.66M0.65M0.66M0.40M
Prepaid Assets
0.05M0.45M0.33M0.22M0.14M0.45M0.37M0.23M0.18M0.39M0.24M0.20M0.09M0.42M0.22M0.09M0.08M0.21M
Current Assets
1.93M5.44M4.13M2.87M2.70M2.03M1.81M8.69M7.35M6.07M5.69M3.63M2.17M4.42M3.79M2.17M2.58M0.81M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.07M0.07M0.06M0.06M0.06M0.06M0.05M0.06M0.10M0.09M0.08M0.07M0.06M0.06M0.05M0.06M0.04M0.03M
Intangibles
1.57M1.59M1.59M1.59M1.61M1.62M1.62M1.63M1.62M1.66M1.66M
Goodwill & Intangibles
1.57M1.59M1.59M1.59M1.61M1.62M1.62M1.63M1.62M1.66M1.66M
Other Non-Current Assets
0.25M0.18M0.28M0.62M0.66M0.69M0.66M0.70M0.14M0.30M0.52M0.71M0.29M0.72M1.00M
Non-Current Assets
0.16M0.13M0.64M0.61M0.59M0.57M0.56M2.11M2.15M2.12M2.09M2.07M2.05M2.02M2.20M2.05M2.68M2.93M
Assets
2.09M5.57M4.77M3.48M3.29M2.60M2.37M10.80M9.50M8.19M7.78M5.70M4.22M6.44M6.00M4.22M5.26M3.74M
Liabilities
Current Liabilities
Accounts Payables
0.69M0.46M0.80M1.04M0.63M0.45M1.09M0.42M0.45M0.40M0.28M0.41M0.32M0.28M0.32M0.32M0.32M1.02M
Notes Payables
1.63M0.13M1.13M0.13M0.50M0.50M1.42M0.50M0.50M2.37M2.53M2.55M1.54M0.50M2.55M3.62M3.72M
Payables
2.32M0.59M1.93M1.17M1.13M0.95M2.51M0.92M0.95M0.40M2.64M2.93M2.87M1.82M0.82M2.87M3.94M4.75M
Accumulated Expenses
1.05M0.51M0.89M0.64M0.39M0.63M0.77M0.58M0.40M0.33M0.37M0.32M0.51M0.60M0.31M
Other Accumulated Expenses
0.00M0.39M0.29M0.17M0.05M0.24M0.16M0.11M0.27M0.23M0.17M0.11M0.18M0.25M0.16M0.18M0.33M0.30M
Total Current Liabilities
3.47M1.54M3.14M1.99M1.83M1.90M3.53M1.71M1.75M1.35M3.30M3.57M3.70M3.01M1.57M3.70M4.86M5.63M
Non-Current Liabilities
Non-Current Debt
4.44M1.00M1.00M0.50M0.50M0.50M0.05M
Operating Leases
0.55M0.55M0.54M0.51M0.49M0.46M0.43M0.41M0.38M0.35M0.31M0.28M0.25M0.31M0.18M0.14M
Other Non-Current Liabilities
0.23M0.14M0.20M0.19M0.21M0.03M
Total Non-Current Liabilities
4.67M1.14M0.55M1.75M1.22M1.22M0.49M0.46M0.43M0.91M0.46M0.35M0.31M0.28M0.25M0.31M0.18M0.14M
Total Liabilities
8.15M2.68M3.69M3.74M3.06M3.12M4.02M2.17M2.19M2.26M3.76M3.92M4.02M3.30M1.81M4.02M5.04M5.77M
Shareholder's Equity
Total Debt
6.07M1.13M1.13M1.13M1.00M1.00M1.42M0.50M0.50M0.50M2.42M2.53M2.55M1.54M0.50M2.55M3.62M3.72M
Common Equity
-3.44M-4.10M-6.06M2.89M1.08M-0.26M0.23M-0.52M-1.65M8.63M7.32M5.93M4.02M1.79M0.21M3.14M4.18M0.21M0.23M-2.03M
Liabilities and Shareholders Equity
2.09M5.57M4.77M3.48M3.29M2.60M2.37M10.80M9.50M8.19M7.78M5.70M4.22M6.44M6.00M4.22M5.26M3.74M
Retained Earnings
-54.40M-56.00M-57.80M-59.12M-60.76M-62.12M-63.90M-65.52M-67.36M-69.41M-71.50M-74.03M-76.13M-78.20M-80.53M-76.13M-85.30M-88.44M
Preferred Shares
483.00413.00403.00403.00381.00380.00380.00380.00380.00380.00380.00380.00380.00810.00960.00380.00913.00806.00

HeartSciences Balance Sheet API

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https://data.businessquant.com/statements?ticker=HSCS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY