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Biomerica Inc. (BMRA)

NASDAQ: BMRA · Real-Time Price · USD

3.50

0.01 (0.15%)

At close: May 13, 2025, 3:58 PM

Biomerica Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Cash & Equivalents	4.17M	9.72M	5.92M	4.2M	8.64M	686.78K	1.2M	1.23M	1.89M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	165K	165K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K
Other Long-Term Assets	203K	79K	95.59K	264.15K	168.19K	126.83K	113.16K	94.99K	55.65K
Receivables	947K	722K	773.82K	1.46M	1.77M	1.45M	799.94K	1.06M	969.47K
Inventory	2.38M	2.06M	2.42M	3.21M	2.85M	2.15M	2.18M	1.73M	1.86M
Other Current Assets	n/a	n/a	447.00	n/a	n/a	202.4K	300.41K	195.76K	113.58K
Total Current Assets	7.73M	12.8M	9.43M	9.23M	14.77M	4.49M	4.48M	4.21M	4.84M
Property-Plant & Equipment	943K	1.25M	1.52M	1.86M	1.99M	351.07K	351.15K	331.86K	380.66K
Goodwill & Intangibles	212K	165K	170K	294.83K	168.66K	107.21K	98.92K	174.47K	248.8K
Total Long-Term Assets	1.52M	1.66M	1.95M	2.59M	2.49M	750.43K	738.55K	807.64K	891.44K
Total Assets	9.25M	14.45M	11.37M	11.82M	17.26M	5.25M	5.22M	5.02M	5.73M
Account Payables	288K	344K	736K	431K	833.41K	999.59K	655.6K	336.43K	325.98K
Deferred Revenue	85K	60K	50.67K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	341.3K	327.94K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	655K	n/a	612.63K	61.33K	-153.3K	37.97K	31.36K	15.57K	7.5K
Total Current Liabilities	2.2M	1.95M	2.01M	1.3M	1.48M	1.26M	896.81K	528.87K	506.03K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	284.00	253.29K	n/a	n/a	n/a	-8K	n/a
Total Long-Term Liabilities	459K	785K	1.04M	1.29M	1.57M	999.59K	n/a	8K	n/a
Total Liabilities	2.66M	2.73M	3.05M	2.59M	3.05M	1.26M	896.81K	528.87K	506.03K
Total Debt	785K	1.08M	1.38M	1.62M	1.78M	n/a	n/a	n/a	n/a
Common Stock	1.35M	1.35M	1.03M	984.57K	939.21K	774.17K	711.04K	680.89K	653.57K
Retained Earnings	-48.2M	-42.22M	-35.08M	-28.39M	-21.93M	-19.59M	-17.19M	-15.73M	-14.82M
Comprehensive Income	-102K	-110K	-73.94K	-47.96K	-39.84K	-36.53K	-26.14K	-15.83K	-13.59K
Shareholders Equity	6.59M	11.72M	8.32M	9.23M	14.21M	3.98M	4.33M	4.49M	5.22M
Total Investments	165K	165K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K	165.32K