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Beamr Imaging Ltd. (BMR)

NASDAQ: BMR · Real-Time Price · USD

3.13

0.10 (3.30%)

At close: Jun 17, 2025, 3:59 PM

3.15

0.64%

After-hours: Jun 17, 2025, 05:15 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	Q4 2020	Q4 2019
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	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.48M	14.16M	6.12M	6.22M	693K	379K	1.03M	1.23M	604K	2.04M
Short-Term Investments	n/a	3.5M	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
Other Long-Term Assets	n/a	n/a	n/a	-4.45M	313K	253K	215K	n/a	n/a	-5.36M
Receivables	506K	134K	597K	411K	581K	145K	891K	133K	1.59M	1.48M
Inventory	n/a	n/a	n/a	n/a	32K	n/a	33K	n/a	n/a	n/a
Other Current Assets	107K	369K	56K	242K	32K	43K	33K	33K	7K	274K
Total Current Assets	17.18M	18.16M	6.84M	6.88M	1.34M	567K	1.99M	1.4M	2.24M	3.93M
Property-Plant & Equipment	43K	33K	19K	16K	15K	16K	21K	30K	39K	67K
Goodwill & Intangibles	4.87M	4.98M	4.66M	4.44M	4.45M	4.46M	4.47M	4.48M	4.64M	5.29M
Total Long-Term Assets	4.91M	5.01M	4.68M	4.45M	4.77M	4.72M	4.7M	4.51M	4.68M	5.36M
Total Assets	22.09M	23.17M	11.52M	11.33M	6.11M	5.29M	6.69M	5.9M	6.92M	9.29M
Account Payables	10K	6K	7K	18K	33K	9K	27K	16K	11K	25K
Deferred Revenue	30K	18K	27K	19K	31K	35K	33K	n/a	n/a	n/a
Short-Term Debt	250K	369K	330K	330K	330K	162K	508K	749K	569K	981K
Other Current Liabilities	212K	n/a	378K	619K	253K	474K	378K	455K	65K	34K
Total Current Liabilities	967K	944K	1.02M	986K	945K	680K	1.41M	1.47M	1.25M	1.74M
Long-Term Debt	n/a	32K	170K	276K	387K	195K	n/a	n/a	500K	488K
Other Long-Term Liabilities	50K	50K	72K	100K	5.24M	4.63M	4.82M	n/a	3.92M	3.49M
Total Long-Term Liabilities	50K	82K	242K	376K	5.63M	4.83M	4.82M	n/a	4.42M	3.97M
Total Liabilities	1.02M	1.03M	1.26M	1.36M	6.57M	5.51M	6.23M	1.47M	5.67M	5.71M
Total Debt	250K	401K	500K	606K	717K	357K	508K	749K	1.07M	1.47M
Common Stock	213K	212K	179K	177K	56K	56K	56K	56K	56K	56K
Retained Earnings	-35.02M	-33.64M	-31.67M	-31.9M	-30.97M	-30.56M	-29.72M	-29.71M	-28.77M	-26.31M
Comprehensive Income	n/a	0.00	-0.00	n/a	n/a	n/a	n/a	n/a	-0.00	n/a
Shareholders Equity	21.08M	22.15M	10.26M	9.97M	-460K	-214K	454K	362K	1.25M	3.58M
Total Investments	n/a	3.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a