Beamr Imaging Ltd. (BMR)
2.34
-0.09 (-3.70%)
At close: Mar 28, 2025, 3:59 PM
2.25
-3.85%
After-hours: Mar 28, 2025, 07:59 PM EDT
Beamr Imaging Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY05 | FY04 |
| Cash & Equivalents | 16.48M | 6.12M | 693K | 1.03M | 604K | 2.04M | 46.66M | 34.71M | 19.98M | 16.41M | 21.47M | 19.92M | 21.42M | 13.48M | 20.31M | 27.87M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | 313K | 215K | -4.68M | -5.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Receivables | 506K | 597K | 581K | 891K | 1.59M | 1.48M | 14.63M | 8.42M | 4.51M | 5.14M | 5.87M | 4.13M | 9.42M | 4.46M | 9.87M | 1.84M |
| Inventory | n/a | n/a | 32K | 33K | 33K | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 195K | 132K | 64K | 66K | 40K | 406K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 17.18M | 6.84M | 1.34M | 1.99M | 2.24M | 3.93M | 61.29M | 43.13M | 24.48M | 21.55M | 27.34M | 24.06M | 30.84M | 17.94M | 30.18M | 29.71M |
| Property-Plant & Equipment | 43K | 19K | 15K | 21K | 39K | 67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 4.87M | 4.66M | 4.45M | 4.47M | 4.64M | 5.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 4.91M | 4.68M | 4.77M | 4.7M | 4.68M | 5.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 22.09M | 11.52M | 6.11M | 6.69M | 6.92M | 9.29M | 6.17B | 5.97B | 4.83B | 4.43B | 3.96B | 3.28B | 3.23B | 3.06B | 1.34B | 581.72M |
| Account Payables | 10K | 7K | 33K | 27K | 11K | 25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | 30K | 27K | 31K | 33K | 65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 250K | 330K | 330K | 979K | 569K | 981K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 677K | 657K | 551K | 845K | 605K | 729K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 967K | 1.02M | 945K | 1.41M | 1.25M | 1.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Debt | n/a | 170K | 387K | n/a | 500K | 488K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 50K | 72K | 5.24M | 4.82M | 3.92M | 3.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 50K | 242K | 5.63M | 4.82M | 4.42M | 3.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 1.02M | 1.26M | 6.57M | 6.23M | 5.67M | 5.71M | 3.1B | 2.99B | 2.35B | 1.82B | 1.65B | 1.46B | 1.6B | 1.65B | 586.16M | 137.64M |
| Total Debt | 250K | 500K | 717K | 508K | 1.07M | 1.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 213K | 179K | 56K | 56K | 56K | 56K | n/a | 1.92M | 1.54M | 1.54M | 1.31M | 990K | 808K | 656K | 466K | 314K |
| Retained Earnings | -35.02M | -31.67M | -30.97M | -29.72M | -28.77M | -26.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | n/a | 878K | -32.92M | -54.73M | -60.14M | -70.86M | -85.18M | -112.13M | -21.76M | 5.92M | n/a |
| Shareholders Equity | 21.08M | 10.26M | -460K | 454K | 1.25M | 3.58M | 3.07B | 2.94B | 2.48B | 2.6B | 2.3B | 1.81B | 1.62B | 1.39B | 730.48M | 421.82M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |