Biomerica, Inc. (BMRA)
NASDAQ: BMRA · Real-Time Price · USD
0.321
+0.001 (0.16%)
Nov 21, 2024, 12:40 PM EST - Market open

Biomerica Balance Sheet

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Cash & Equivalents
2.824.179.725.924.28.64
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Cash & Short-Term Investments
2.824.179.725.924.28.64
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Cash Growth
-64.70%-57.09%64.26%40.90%-51.40%1158.19%
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Receivables
1.550.950.720.771.461.77
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Inventory
1.942.382.062.423.212.85
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Prepaid Expenses
0.130.240.30.320.371.51
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Total Current Assets
6.457.7312.89.439.2314.77
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Property, Plant & Equipment
0.850.941.251.521.861.99
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Long-Term Investments
0.170.170.170.170.170.17
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Other Intangible Assets
0.210.210.170.170.290.17
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Other Long-Term Assets
0.20.20.080.10.260.17
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Total Assets
7.879.2514.4511.3711.8217.26
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Accounts Payable
1.090.290.340.740.430.83
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Accrued Expenses
0.641.511.240.880.540.43
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Current Portion of Leases
0.330.330.30.340.330.21
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Other Current Liabilities
0.090.090.060.05--
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Total Current Liabilities
2.152.21.952.011.31.48
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Long-Term Leases
0.370.460.791.041.291.57
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Total Liabilities
2.522.662.733.052.593.05
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Common Stock
1.351.351.351.030.980.94
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Additional Paid-In Capital
53.6253.5452.7142.4538.8435.21
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Retained Earnings
-49.51-48.2-42.22-35.08-30.55-21.93
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Comprehensive Income & Other
-0.11-0.1-0.11-0.07-0.05-0.04
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Total Common Equity
5.356.5911.728.339.2314.19
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Shareholders' Equity
5.356.5911.728.339.2314.21
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Total Liabilities & Equity
7.879.2514.4511.3711.8217.26
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Total Debt
0.710.791.081.381.621.78
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Net Cash (Debt)
2.113.398.644.542.586.86
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Net Cash Growth
-69.71%-60.81%90.33%75.91%-62.39%898.79%
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Net Cash Per Share
0.130.200.610.360.220.67
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Filing Date Shares Outstanding
16.8216.8216.8213.3912.5111.75
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Total Common Shares Outstanding
16.8216.8216.8212.8712.3111.74
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Working Capital
4.295.5310.857.427.9313.29
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Book Value Per Share
0.320.390.700.650.751.21
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Tangible Book Value
5.146.3811.568.168.9314.02
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Tangible Book Value Per Share
0.310.380.690.630.731.19
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Machinery
-1.61.541.522.282.15
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Order Backlog
-0.760.660.750.090.73
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Source: S&P Capital IQ. Standard template. Financial Sources.