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BEAMR IMAGING LTD (BMR) Stock Balance Sheet

USA - Nasdaq - NASDAQ:BMR - IL0011832438 - Common Stock

1.88 USD
-0.11 (-5.53%)
Last: 12/26/2025, 8:00:02 PM
1.87 USD
-0.01 (-0.53%)
After Hours: 12/26/2025, 8:00:02 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BMR Cash Equivalents ChartBMR Cash Equivalents over time chart
6.29M16.48M6.12M693.00K1.03M
Marketable Securities
BMR Marketable Securities ChartBMR Marketable Securities over time chart
7.60MN/AN/AN/AN/A
Receivables
BMR Receivables ChartBMR Receivables over time chart
223.00K506.00K597.00K581.00K891.00K
Other Current Assets
BMR Other Current Assets ChartBMR Other Current Assets over time chart
423.00K195.00K132.00K64.00K66.00K
Total Current Assets
BMR Total Current Assets ChartBMR Total Current Assets over time chart
14.54M17.18M6.84M1.34M1.99M
 
Non-Current Assets
PPE Net
BMR PPE Net ChartBMR PPE Net over time chart
43.00K43.00K19.00K15.00K21.00K
Goodwill
BMR Goodwill ChartBMR Goodwill over time chart
4.38M4.38M4.38M4.38M4.38M
Intangibles
BMR Intangibles ChartBMR Intangibles over time chart
379.00K489.00K280.00K67.00K87.00K
Other Non-Current Assets
BMR Other Non-Current Assets ChartBMR Other Non-Current Assets over time chart
N/AN/A0.00313.00K215.00K
Total Non-Current Assets
BMR Total Non-Current Assets ChartBMR Total Non-Current Assets over time chart
4.80M4.91M4.68M4.77M4.70M
 
TOTAL ASSETS
BMR TOTAL ASSETS ChartBMR TOTAL ASSETS over time chart
19.34M22.09M11.52M6.11M6.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
BMR Short Term Debt ChartBMR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BMR Current Portion Of LT Debt. ChartBMR Current Portion Of LT Debt. over time chart
151.00K250.00K330.00K330.00K508.00K
Accrued Expenses
BMR Accrued Expenses ChartBMR Accrued Expenses over time chart
N/A677.00KN/AN/AN/A
Accounts Payable
BMR Accounts Payable ChartBMR Accounts Payable over time chart
14.00K10.00K7.00K33.00K27.00K
Other Current Liabilities
BMR Other Current Liabilities ChartBMR Other Current Liabilities over time chart
885.00K30.00K684.00K582.00K878.00K
Total Current Liabilities
BMR Total Current Liabilities ChartBMR Total Current Liabilities over time chart
1.05M967.00K1.02M945.00K1.41M
 
Non-Current Liabilities
Long Term Debt
BMR Long Term Debt ChartBMR Long Term Debt over time chart
0.000.00170.00K5.23M4.77M
Other Non-Current Liabilities
BMR Other Non-Current Liabilities ChartBMR Other Non-Current Liabilities over time chart
50.00K50.00K72.00K400.00K50.00K
Total Non-Current Liabilities
BMR Total Non-Current Liabilities ChartBMR Total Non-Current Liabilities over time chart
50.00K50.00K242.00K5.63M4.82M
 
TOTAL LIABILITIES
BMR TOTAL LIABILITIES ChartBMR TOTAL LIABILITIES over time chart
1.10M1.02M1.26M6.57M6.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BMR Retained Earnings ChartBMR Retained Earnings over time chart
-38.21M-35.02M-31.67M-30.97M-29.72M
Additional Paid In Capital
BMR Additional Paid In Capital ChartBMR Additional Paid In Capital over time chart
56.24M55.89M41.75M30.38M30.04M
Common Shares
BMR Common Shares ChartBMR Common Shares over time chart
213.00K213.00K179.00K134.00K134.00K
Shares Outstanding
BMR Shares Outstanding ChartBMR Shares Outstanding over time chart
15.53M15.52M13.05M12.89M12.89M
Tangible Book Value per Share
BMR Tangible Book Value per Share ChartBMR Tangible Book Value per Share over time chart
0.871.040.43-0.39-0.32
Total Shareholders' Equity
BMR Total Shareholders' Equity ChartBMR Total Shareholders' Equity over time chart
18.24M21.08M10.26M-460.00K454.00K
 
TOTAL LIABILITIES AND EQUITY
BMR TOTAL LIABILITIES AND EQUITY ChartBMR TOTAL LIABILITIES AND EQUITY over time chart
19.34M22.09M11.52M6.11M6.69M
 
Statistics
Debt/Equity
BMR Debt/Equity ChartBMR Debt/Equity over time chart
N/AN/A0.02-11.3610.51
Current Ratio
BMR Current Ratio ChartBMR Current Ratio over time chart
13.8517.776.701.421.40
Return On Assets (ROA)
BMR Return On Assets (ROA) ChartBMR Return On Assets (ROA) over time chart
-33.81%-15.18%-6.03%-20.42%-14.24%
Return On Equity (ROE)
BMR Return On Equity (ROE) ChartBMR Return On Equity (ROE) over time chart
-35.84%-15.91%-6.77%N/A-209.69%

All data in USD , ROIC based on taxRate of 0.21

Charts

BMR Balance Sheet - Short Vs Long Term ChartBMR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M