Summary - Funding Rounds

In total, BioBeats had raised $6.2 m. BioBeats is a subsidiary of Huma

BioBeats Balance Sheet

Annual

GBPFY, 2017FY, 2018

Cash

544.3k1.8m

Accounts Receivable

1.4k

Inventories

18.2k

Current Assets

745.6k2.1m

PP&E

20.6k42.8k

Total Assets

831.4k2.2m

Accounts Payable

55.3k91.1k

Current Liabilities

65.4k101.5k

Total Liabilities

65.4k101.5k

Common Stock

162.0249.0

Additional Paid-in Capital

2.9m5.4m

Retained Earnings

(2.1m)(3.3m)

Total Equity

765.9k2.1m

Financial Leverage

1.1 x1 x

BioBeats Ratios

FY, 2017

Financial Leverage

1.1 x