Beamr Imaging Ltd. (BMR)

Beamr Imaging Balance Sheet

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

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

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q