Biomerica, Inc. (BMRA)
NASDAQ: BMRA · Real-Time Price · USD
0.355
-0.017 (-4.57%)
At close: Nov 4, 2024, 4:00 PM
0.350
-0.005 (-1.41%)
Pre-market: Nov 5, 2024, 4:48 AM EST
Biomerica Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2.82 | 4.17 | 9.72 | 5.92 | 4.2 | 8.64 | Upgrade
|
Cash & Short-Term Investments | 2.82 | 4.17 | 9.72 | 5.92 | 4.2 | 8.64 | Upgrade
|
Cash Growth | -64.70% | -57.09% | 64.26% | 40.90% | -51.40% | 1158.19% | Upgrade
|
Receivables | 1.55 | 0.95 | 0.72 | 0.77 | 1.46 | 1.77 | Upgrade
|
Inventory | 1.94 | 2.38 | 2.06 | 2.42 | 3.21 | 2.85 | Upgrade
|
Prepaid Expenses | 0.13 | 0.24 | 0.3 | 0.32 | 0.37 | 1.51 | Upgrade
|
Total Current Assets | 6.45 | 7.73 | 12.8 | 9.43 | 9.23 | 14.77 | Upgrade
|
Property, Plant & Equipment | 0.85 | 0.94 | 1.25 | 1.52 | 1.86 | 1.99 | Upgrade
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Long-Term Investments | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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Other Intangible Assets | 0.21 | 0.21 | 0.17 | 0.17 | 0.29 | 0.17 | Upgrade
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Other Long-Term Assets | 0.2 | 0.2 | 0.08 | 0.1 | 0.26 | 0.17 | Upgrade
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Total Assets | 7.87 | 9.25 | 14.45 | 11.37 | 11.82 | 17.26 | Upgrade
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Accounts Payable | 1.09 | 0.29 | 0.34 | 0.74 | 0.43 | 0.83 | Upgrade
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Accrued Expenses | 0.64 | 1.51 | 1.24 | 0.88 | 0.54 | 0.43 | Upgrade
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Current Portion of Leases | 0.33 | 0.33 | 0.3 | 0.34 | 0.33 | 0.21 | Upgrade
|
Other Current Liabilities | 0.09 | 0.09 | 0.06 | 0.05 | - | - | Upgrade
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Total Current Liabilities | 2.15 | 2.2 | 1.95 | 2.01 | 1.3 | 1.48 | Upgrade
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Long-Term Leases | 0.37 | 0.46 | 0.79 | 1.04 | 1.29 | 1.57 | Upgrade
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Total Liabilities | 2.52 | 2.66 | 2.73 | 3.05 | 2.59 | 3.05 | Upgrade
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Common Stock | 1.35 | 1.35 | 1.35 | 1.03 | 0.98 | 0.94 | Upgrade
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Additional Paid-In Capital | 53.62 | 53.54 | 52.71 | 42.45 | 38.84 | 35.21 | Upgrade
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Retained Earnings | -49.51 | -48.2 | -42.22 | -35.08 | -30.55 | -21.93 | Upgrade
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Comprehensive Income & Other | -0.11 | -0.1 | -0.11 | -0.07 | -0.05 | -0.04 | Upgrade
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Total Common Equity | 5.35 | 6.59 | 11.72 | 8.33 | 9.23 | 14.19 | Upgrade
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Shareholders' Equity | 5.35 | 6.59 | 11.72 | 8.33 | 9.23 | 14.21 | Upgrade
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Total Liabilities & Equity | 7.87 | 9.25 | 14.45 | 11.37 | 11.82 | 17.26 | Upgrade
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Total Debt | 0.71 | 0.79 | 1.08 | 1.38 | 1.62 | 1.78 | Upgrade
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Net Cash (Debt) | 2.11 | 3.39 | 8.64 | 4.54 | 2.58 | 6.86 | Upgrade
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Net Cash Growth | -69.71% | -60.81% | 90.33% | 75.91% | -62.39% | 898.79% | Upgrade
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Net Cash Per Share | 0.13 | 0.20 | 0.61 | 0.36 | 0.22 | 0.67 | Upgrade
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Filing Date Shares Outstanding | 16.82 | 16.82 | 16.82 | 13.39 | 12.51 | 11.75 | Upgrade
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Total Common Shares Outstanding | 16.82 | 16.82 | 16.82 | 12.87 | 12.31 | 11.74 | Upgrade
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Working Capital | 4.29 | 5.53 | 10.85 | 7.42 | 7.93 | 13.29 | Upgrade
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Book Value Per Share | 0.32 | 0.39 | 0.70 | 0.65 | 0.75 | 1.21 | Upgrade
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Tangible Book Value | 5.14 | 6.38 | 11.56 | 8.16 | 8.93 | 14.02 | Upgrade
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Tangible Book Value Per Share | 0.31 | 0.38 | 0.69 | 0.63 | 0.73 | 1.19 | Upgrade
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Machinery | - | 1.6 | 1.54 | 1.52 | 2.28 | 2.15 | Upgrade
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Order Backlog | - | 0.76 | 0.66 | 0.75 | 0.09 | 0.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.