BEAMR IMAGING LTD (BMR) Stock Balance Sheet
NASDAQ:BMR - IL0011832438 - Common Stock
2.69 USD
-0.01 (-0.37%)
2.7 USD
+0.01 (+0.37%)
| 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 | 6.29M | 16.48M | 6.12M | 693.00K | 1.03M | |||
| Marketable Securities | 7.60M | N/A | N/A | N/A | N/A | |||
| Receivables | 223.00K | 506.00K | 597.00K | 581.00K | 891.00K | |||
| Other Current Assets | 423.00K | 195.00K | 132.00K | 64.00K | 66.00K | |||
| Total Current Assets | 14.54M | 17.18M | 6.84M | 1.34M | 1.99M | |||
| Non-Current Assets | ||||||||
| PPE Net | 43.00K | 43.00K | 19.00K | 15.00K | 21.00K | |||
| Goodwill | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | |||
| Intangibles | 379.00K | 489.00K | 280.00K | 67.00K | 87.00K | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 313.00K | 215.00K | |||
| Total Non-Current Assets | 4.80M | 4.91M | 4.68M | 4.77M | 4.70M | |||
| TOTAL ASSETS | 19.34M | 22.09M | 11.52M | 6.11M | 6.69M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 151.00K | 250.00K | 330.00K | 330.00K | 508.00K | |||
| Accrued Expenses | N/A | 677.00K | N/A | N/A | N/A | |||
| Accounts Payable | 14.00K | 10.00K | 7.00K | 33.00K | 27.00K | |||
| Other Current Liabilities | 885.00K | 30.00K | 684.00K | 582.00K | 878.00K | |||
| Total Current Liabilities | 1.05M | 967.00K | 1.02M | 945.00K | 1.41M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 170.00K | 5.23M | 4.77M | |||
| Other Non-Current Liabilities | 50.00K | 50.00K | 72.00K | 400.00K | 50.00K | |||
| Total Non-Current Liabilities | 50.00K | 50.00K | 242.00K | 5.63M | 4.82M | |||
| TOTAL LIABILITIES | 1.10M | 1.02M | 1.26M | 6.57M | 6.23M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -38.21M | -35.02M | -31.67M | -30.97M | -29.72M | |||
| Additional Paid In Capital | 56.24M | 55.89M | 41.75M | 30.38M | 30.04M | |||
| Common Shares | 213.00K | 213.00K | 179.00K | 134.00K | 134.00K | |||
| Shares Outstanding | 15.53M | 15.52M | 13.05M | 12.89M | 12.89M | |||
| Tangible Book Value per Share | 0.87 | 1.04 | 0.43 | -0.39 | -0.32 | |||
| Total Shareholders' Equity | 18.24M | 21.08M | 10.26M | -460.00K | 454.00K | |||
| TOTAL LIABILITIES AND EQUITY | 19.34M | 22.09M | 11.52M | 6.11M | 6.69M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.02 | -11.36 | 10.51 | |||
| Current Ratio | 13.85 | 17.77 | 6.70 | 1.42 | 1.40 | |||
| Return On Assets (ROA) | -33.81% | -15.18% | -6.03% | -20.42% | -14.24% | |||
| Return On Equity (ROE) | -35.84% | -15.91% | -6.77% | N/A | -209.69% | |||
All data in USD , ROIC based on taxRate of 0.21