BIOMERICA INC (BMRA) Stock Balance Sheet
NASDAQ:BMRA - Nasdaq - US09061H4065 - Common Stock - Currency: USD
| MRQ (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.06M | 4.17M | 9.72M | 5.92M | 4.20M | |||
| Receivables | 1.27M | 947.00K | 720.00K | 770.00K | 1.46M | |||
| Inventories | 1.66M | 2.38M | 2.06M | 2.42M | 3.21M | |||
| Other Current Assets | 223.00K | 238.00K | 300.00K | 320.00K | 370.00K | |||
| Total Current Assets | 6.20M | 7.73M | 12.80M | 9.43M | 9.23M | |||
| Non-Current Assets | ||||||||
| PPE Net | 660.00K | 943.00K | 1.25M | 1.52M | 1.86M | |||
| Investments And Advances | 165.00K | 165.00K | 170.00K | 170.00K | 170.00K | |||
| Intangibles | 234.00K | 212.00K | 170.00K | 170.00K | 290.00K | |||
| Other Non-Current Assets | 113.00K | 203.00K | 80.00K | 100.00K | 260.00K | |||
| Total Non-Current Assets | 1.17M | 1.52M | 1.65M | 1.94M | 2.59M | |||
| TOTAL ASSETS | 7.38M | 9.25M | 14.45M | 11.37M | 11.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 962.00K | 1.83M | 1.54M | 1.22M | 870.00K | |||
| Accounts Payable | 632.00K | 288.00K | 340.00K | 740.00K | 430.00K | |||
| Other Current Liabilities | 55.00K | 85.00K | 60.00K | 50.00K | N/A | |||
| Total Current Liabilities | 1.65M | 2.20M | 1.95M | 2.01M | 1.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 193.00K | 459.00K | 790.00K | 1.04M | 1.29M | |||
| Total Non-Current Liabilities | 193.00K | 459.00K | 780.00K | 1.04M | 1.29M | |||
| TOTAL LIABILITIES | 1.84M | 2.66M | 2.73M | 3.05M | 2.59M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -51.62M | -48.20M | -42.22M | -35.08M | -28.39M | |||
| Additional Paid In Capital | 55.64M | 53.54M | 52.71M | 42.45M | 36.69M | |||
| Common Shares | 1.63M | 1.35M | 1.35M | 1.03M | 980.00K | |||
| Other Shareholders' Equity | -113.00K | -102.00K | -110.00K | -70.00K | -50.00K | |||
| Shares Outstanding | 2.55M | 2.10M | 2.10M | 1.61M | 1.54M | |||
| Tangible Book Value per Share | 2.08 | 3.03 | 5.49 | 5.07 | 5.81 | |||
| Total Shareholders' Equity | 5.53M | 6.59M | 11.72M | 8.33M | 9.23M | |||
| TOTAL LIABILITIES AND EQUITY | 7.38M | 9.25M | 14.45M | 11.37M | 11.82M | |||
| Statistics | ||||||||
| Current Ratio | 3.76 | 3.51 | 6.56 | 4.69 | 7.10 | |||
| Return On Assets (ROA) | -65.75% | -64.60% | -49.41% | -39.84% | -63.03% | |||
| Return On Equity (ROE) | -87.64% | -90.70% | -60.92% | -54.38% | -80.72% | |||
All data in USD , ROIC based on taxRate of 0.21