Beamr Imaging Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.29	16.48	6.12	0.69	1.03	0.6
Cash & Short-Term Investments	13.89	16.48	6.12	0.69	1.03	0.6
Cash Growth	-21.33%	169.51%	782.54%	-32.59%	70.20%	-70.41%
Receivables	0.22	0.51	0.6	0.58	0.89	1.6
Prepaid Expenses	-	0.09	0.08	0.03	0.03	0.03
Other Current Assets	0.42	0.11	0.06	0.03	0.03	0.01
Total Current Assets	14.54	17.18	6.85	1.34	1.99	2.24
Property, Plant & Equipment	0.04	0.04	0.02	0.02	0.02	0.04
Goodwill	4.38	4.38	4.38	4.38	4.38	4.38
Other Intangible Assets	0.38	0.49	0.28	0.07	0.09	0.26
Long-Term Deferred Charges	-	-	-	0.31	0.22	-
Total Assets	19.34	22.1	11.52	6.11	6.69	6.92
Accounts Payable	0.01	0.01	0.01	0.03	0.03	0.01
Accrued Expenses	0.87	0.68	0.66	0.55	0.85	0.61
Current Portion of Long-Term Debt	0.15	0.25	0.33	0.33	0.51	0.57
Current Unearned Revenue	0.02	0.03	0.03	0.03	0.03	0.07
Total Current Liabilities	1.05	0.97	1.02	0.95	1.41	1.25
Long-Term Debt	-	-	0.17	0.39	-	0.5
Other Long-Term Liabilities	0.05	0.05	0.07	5.24	4.82	3.92
Total Liabilities	1.1	1.02	1.26	6.57	6.23	5.67
Common Stock	0.21	0.21	0.18	0.06	0.06	0.06
Additional Paid-In Capital	56.24	55.89	41.75	30.38	30.04	29.88
Retained Earnings	-38.21	-35.02	-31.67	-30.97	-29.72	-28.77
Total Common Equity	18.24	21.08	10.26	-0.54	0.38	1.17
Shareholders' Equity	18.24	21.08	10.26	-0.46	0.45	1.25
Total Liabilities & Equity	19.34	22.1	11.52	6.11	6.69	6.92
Total Debt	0.15	0.25	0.5	0.72	0.51	1.07
Net Cash (Debt)	13.74	16.23	5.62	-0.02	0.52	-0.47
Net Cash Growth	-20.37%	189.05%	-	-	-	-
Net Cash Per Share	0.89	1.07	0.49	-0.01	0.20	-0.18
Filing Date Shares Outstanding	15.53	15.52	13.05	2.58	2.58	2.58
Total Common Shares Outstanding	15.53	15.52	13.05	2.58	2.58	2.58
Working Capital	13.49	16.22	5.82	0.39	0.57	0.99
Book Value Per Share	1.17	1.36	0.79	-0.21	0.15	0.45
Tangible Book Value	13.48	16.21	5.6	-4.98	-4.09	-3.47
Tangible Book Value Per Share	0.87	1.04	0.43	-1.93	-1.59	-1.35
Machinery	-	-	-	0.14	0.14	0.17

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q