Beamr Imaging Ltd.

NASDAQ: BMR · Real-Time Price · USD
3.17
-0.13 (-3.94%)
At close: Aug 19, 2025, 3:59 PM
3.20
1.11%
After-hours: Aug 19, 2025, 07:37 PM EDT

Beamr Imaging Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Cash & Equivalents
16.48M 14.16M 6.12M 6.22M 693K 379K 1.03M 1.23M
Short-Term Investments
n/a 3.5M 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
Other Long-Term Assets
n/a n/a n/a -4.45M 313K 253K 215K n/a
Receivables
506K 134K 597K 411K 581K 145K 891K 133K
Inventory
n/a n/a n/a n/a 32K n/a 33K n/a
Other Current Assets
107K 369K 56K 242K 32K 43K 33K 33K
Total Current Assets
17.18M 18.16M 6.84M 6.88M 1.34M 567K 1.99M 1.4M
Property-Plant & Equipment
43K 33K 19K 16K 15K 16K 21K 30K
Goodwill & Intangibles
4.87M 4.98M 4.66M 4.44M 4.45M 4.46M 4.47M 4.48M
Total Long-Term Assets
4.91M 5.01M 4.68M 4.45M 4.77M 4.72M 4.7M 4.51M
Total Assets
22.09M 23.17M 11.52M 11.33M 6.11M 5.29M 6.69M 5.9M
Account Payables
10K 6K 7K 18K 33K 9K 27K 16K
Deferred Revenue
30K 18K 27K 19K 31K 35K 33K n/a
Short-Term Debt
250K 369K 330K 330K 330K 162K 508K 749K
Other Current Liabilities
212K n/a 378K 619K 253K 474K 378K 455K
Total Current Liabilities
967K 944K 1.02M 986K 945K 680K 1.41M 1.47M
Long-Term Debt
n/a 32K 170K 276K 387K 195K n/a n/a
Other Long-Term Liabilities
50K 50K 72K 100K 5.24M 4.63M 4.82M n/a
Total Long-Term Liabilities
50K 82K 242K 376K 5.63M 4.83M 4.82M n/a
Total Liabilities
1.02M 1.03M 1.26M 1.36M 6.57M 5.51M 6.23M 1.47M
Total Debt
250K 401K 500K 606K 717K 357K 508K 749K
Common Stock
213K 212K 179K 177K 56K 56K 56K 56K
Retained Earnings
-35.02M -33.64M -31.67M -31.9M -30.97M -30.56M -29.72M -29.71M
Comprehensive Income
n/a 0.00 -0.00 n/a n/a n/a n/a n/a
Shareholders Equity
21.08M 22.15M 10.26M 9.97M -460K -214K 454K 362K
Total Investments
n/a 3.5M n/a n/a n/a n/a n/a n/a