Beamr Imaging Ltd. (BMR)
NASDAQ: BMR
· Real-Time Price · USD
3.04
-0.13 (-4.10%)
At close: Aug 20, 2025, 9:40 AM
Beamr Imaging Balance Sheet Statement
Financials in USD. Fiscal
year is
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| 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 |