BIOMERICA INC (BMRA)
US09061H3075 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.32M | 9.72M | 5.92M | 4.20M | 8.64M | |||
| Receivables | 1.13M | 720.00K | 770.00K | 1.46M | 1.77M | |||
| Inventories | 2.13M | 2.06M | 2.42M | 3.21M | 2.85M | |||
| Other Current Assets | 268.00K | 300.00K | 320.00K | 370.00K | 1.51M | |||
| Total Current Assets | 8.85M | 12.80M | 9.43M | 9.23M | 14.77M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.01M | 1.25M | 1.52M | 1.86M | 1.99M | |||
| Investments And Advances | 165.00K | 170.00K | 170.00K | 170.00K | 170.00K | |||
| Intangibles | 216.00K | 170.00K | 170.00K | 290.00K | 170.00K | |||
| Other Non-Current Assets | 104.00K | 80.00K | 100.00K | 260.00K | 170.00K | |||
| Total Non-Current Assets | 1.50M | 1.65M | 1.94M | 2.59M | 2.49M | |||
| TOTAL ASSETS | 10.34M | 14.45M | 11.37M | 11.82M | 17.26M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.02M | 1.54M | 1.22M | 870.00K | 490.00K | |||
| Accounts Payable | 885.00K | 340.00K | 740.00K | 430.00K | 990.00K | |||
| Other Current Liabilities | 85.00K | 60.00K | 50.00K | N/A | N/A | |||
| Total Current Liabilities | 1.99M | 1.95M | 2.01M | 1.30M | 1.48M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 543.00K | 790.00K | 1.04M | 1.29M | 1.57M | |||
| Total Non-Current Liabilities | 543.00K | 780.00K | 1.04M | 1.29M | 1.57M | |||
| TOTAL LIABILITIES | 2.53M | 2.73M | 3.05M | 2.59M | 3.05M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -46.77M | -42.22M | -35.08M | -28.39M | -21.93M | |||
| Additional Paid In Capital | 53.34M | 52.71M | 42.45M | 36.69M | 35.21M | |||
| Common Shares | 1.35M | 1.35M | 1.03M | 980.00K | 970.00K | |||
| Other Shareholders' Equity | -102.00K | -110.00K | -70.00K | -50.00K | -40.00K | |||
| Shares Outstanding | 16.82M | 16.82M | 12.87M | 12.31M | 11.74M | |||
| Tangible Book Value per Share | 0.45 | 0.69 | 0.63 | 0.73 | 1.19 | |||
| Total Shareholders' Equity | 7.81M | 11.72M | 8.33M | 9.23M | 14.21M | |||
| TOTAL LIABILITIES AND EQUITY | 10.34M | 14.45M | 11.37M | 11.82M | 17.26M | |||
| Statistics | ||||||||
| Current Ratio | 4.44 | 6.56 | 4.69 | 7.10 | 9.98 | |||
| Return On Assets (ROA) | -61.35% | -49.41% | -39.84% | -63.03% | -15.53% | |||
| Return On Equity (ROE) | -81.26% | -60.92% | -54.38% | -80.72% | -18.86% | |||
All data in USD