Beamr Imaging Ltd. (BMR)

Beamr Imaging Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.99	16.48	6.12	0.69	1.03
Short-Term Investments	7.5	-	-	-	-
Cash & Short-Term Investments	11.49	16.48	6.12	0.69	1.03
Cash Growth	-30.32%	169.51%	782.54%	-32.59%	70.20%
Accounts Receivable	0.27	0.51	0.6	0.58	0.89
Other Current Assets	0.28	0.2	0.13	0.06	0.07
Total Current Assets	12.03	17.18	6.85	1.34	1.99
Net Property, Plant & Equipment	0.05	0.04	0.02	0.02	0.02
Other Intangible Assets	0.27	0.49	0.28	0.07	0.09
Goodwill	4.38	4.38	4.38	4.38	4.38
Other Long-Term Assets	-	-	-	0.31	0.22
Total Assets	16.73	22.1	11.52	6.11	6.69
Accounts Payable	0.12	0.01	0.01	0.03	0.03
Current Portion of Long-Term Debt	-	0.25	0.33	0.33	0.51
Unearned Revenue	0.01	0.03	0.03	0.03	0.03
Other Current Liabilities	0.79	0.68	0.66	0.55	0.85
Total Current Liabilities	0.92	0.97	1.02	0.95	1.41
Long-Term Debt	-	-	0.17	0.39	-
Other Long-Term Liabilities	0.05	0.05	0.07	5.24	4.82
Total Long-Term Liabilities	0.05	0.05	0.24	5.63	4.82
Total Liabilities	0.97	1.02	1.26	6.57	6.23
Preferred Stock	-	-	-	0.08	0.08
Common Stock	0.21	0.21	0.18	0.06	0.06
Additional Paid-in Capital	56.59	55.89	41.75	30.38	30.04
Retained Earnings	-41.04	-35.02	-31.67	-30.97	-29.72
Shareholders' Equity	15.76	21.08	10.26	-0.46	0.45
Total Liabilities & Equity	16.73	22.1	11.52	6.11	6.69
Total Debt	0	0.25	0.5	0.72	0.51
Net Cash (Debt)	11.49	16.23	5.62	-0.02	0.52
Net Cash Growth	-29.25%	189.05%	-	-	-
Net Cash Per Share	-	1.07	0.49	-0.01	0.20
Book Value	15.76	21.08	10.26	-0.46	0.45
Book Value Per Share	-	1.39	0.90	-0.18	0.18
Tangible Book Value	11.11	16.21	5.6	-4.91	-4.01
Tangible Book Value Per Share	-	1.07	0.49	-1.90	-1.56

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q