Beamr Imaging Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	14.16	6.12	0.69	1.03	0.6	2.04
Cash & Short-Term Investments	17.66	6.12	0.69	1.03	0.6	2.04
Cash Growth	183.72%	782.54%	-32.59%	70.20%	-70.41%	-
Receivables	0.13	0.6	0.58	0.89	1.6	1.48
Prepaid Expenses	-	0.08	0.03	0.03	0.03	0.13
Other Current Assets	0.37	0.06	0.03	0.03	0.01	0.27
Total Current Assets	18.16	6.85	1.34	1.99	2.24	3.93
Property, Plant & Equipment	0.03	0.02	0.02	0.02	0.04	0.07
Goodwill	4.38	4.38	4.38	4.38	4.38	4.38
Other Intangible Assets	0.6	0.28	0.07	0.09	0.26	0.91
Long-Term Deferred Charges	-	-	0.31	0.22	-	-
Total Assets	23.17	11.52	6.11	6.69	6.92	9.29
Accounts Payable	0.01	0.01	0.03	0.03	0.01	0.03
Accrued Expenses	0.55	0.66	0.55	0.85	0.61	0.7
Current Portion of Long-Term Debt	0.37	0.33	0.33	0.51	0.57	0.98
Current Unearned Revenue	0.02	0.03	0.03	0.03	0.07	0.03
Total Current Liabilities	0.94	1.02	0.95	1.41	1.25	1.74
Long-Term Debt	0.03	0.17	0.39	-	0.5	0.49
Other Long-Term Liabilities	0.05	0.07	5.24	4.82	3.92	3.49
Total Liabilities	1.03	1.26	6.57	6.23	5.67	5.71
Common Stock	0.21	0.18	0.06	0.06	0.06	0.06
Additional Paid-In Capital	55.57	41.75	30.38	30.04	29.88	29.75
Retained Earnings	-33.64	-31.67	-30.97	-29.72	-28.77	-26.31
Total Common Equity	22.15	10.26	-0.54	0.38	1.17	3.5
Shareholders' Equity	22.15	10.26	-0.46	0.45	1.25	3.58
Total Liabilities & Equity	23.17	11.52	6.11	6.69	6.92	9.29
Total Debt	0.4	0.5	0.72	0.51	1.07	1.47
Net Cash (Debt)	17.26	5.62	-0.02	0.52	-0.47	0.57
Net Cash Per Share	1.24	0.49	-0.01	0.20	-0.18	0.22
Filing Date Shares Outstanding	15.51	13.05	2.58	2.58	2.58	2.57
Total Common Shares Outstanding	15.51	13.05	2.58	2.58	2.58	2.57
Working Capital	17.22	5.82	0.39	0.57	0.99	2.19
Book Value Per Share	1.43	0.79	-0.21	0.15	0.45	1.36
Tangible Book Value	17.17	5.6	-4.98	-4.09	-3.47	-1.79
Tangible Book Value Per Share	1.11	0.43	-1.93	-1.59	-1.35	-0.70
Machinery	-	0.15	0.14	0.14	0.17	0.37

Source: S&P Capital IQ. Standard template. Financial Sources.