Beamr Imaging Ltd. (BMR)
NASDAQ: BMR · Real-Time Price · USD
1.740
+0.010 (0.58%)
At close: Mar 9, 2026, 4:00 PM EDT
1.770
+0.030 (1.72%)
After-hours: Mar 9, 2026, 6:52 PM EDT
Beamr Imaging Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 3.99 | 16.48 | 6.12 | 0.69 | 1.03 | Upgrade
|
| Short-Term Investments | 7.5 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.49 | 16.48 | 6.12 | 0.69 | 1.03 | Upgrade
|
| Cash Growth | -30.32% | 169.51% | 782.54% | -32.59% | 70.20% | Upgrade
|
| Receivables | 0.27 | 0.51 | 0.6 | 0.58 | 0.89 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.09 | 0.08 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 0.22 | 0.11 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 12.03 | 17.18 | 6.85 | 1.34 | 1.99 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Goodwill | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.49 | 0.28 | 0.07 | 0.09 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.31 | 0.22 | Upgrade
|
| Total Assets | 16.73 | 22.1 | 11.52 | 6.11 | 6.69 | Upgrade
|
| Accounts Payable | 0.12 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Accrued Expenses | 0.79 | 0.68 | 0.66 | 0.55 | 0.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.25 | 0.33 | 0.33 | 0.51 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.92 | 0.97 | 1.02 | 0.95 | 1.41 | Upgrade
|
| Long-Term Debt | - | - | 0.17 | 0.39 | - | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.05 | 0.07 | 5.24 | 4.82 | Upgrade
|
| Total Liabilities | 0.97 | 1.02 | 1.26 | 6.57 | 6.23 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.18 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 56.59 | 55.89 | 41.75 | 30.38 | 30.04 | Upgrade
|
| Retained Earnings | -41.04 | -35.02 | -31.67 | -30.97 | -29.72 | Upgrade
|
| Total Common Equity | 15.76 | 21.08 | 10.26 | -0.54 | 0.38 | Upgrade
|
| Shareholders' Equity | 15.76 | 21.08 | 10.26 | -0.46 | 0.45 | Upgrade
|
| Total Liabilities & Equity | 16.73 | 22.1 | 11.52 | 6.11 | 6.69 | Upgrade
|
| Total Debt | - | 0.25 | 0.5 | 0.72 | 0.51 | Upgrade
|
| Net Cash (Debt) | 11.49 | 16.23 | 5.62 | -0.02 | 0.52 | Upgrade
|
| Net Cash Growth | -29.25% | 189.05% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.74 | 1.07 | 0.49 | -0.01 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 15.53 | 15.52 | 13.05 | 2.58 | 2.58 | Upgrade
|
| Total Common Shares Outstanding | 15.53 | 15.52 | 13.05 | 2.58 | 2.58 | Upgrade
|
| Working Capital | 11.12 | 16.22 | 5.82 | 0.39 | 0.57 | Upgrade
|
| Book Value Per Share | 1.01 | 1.36 | 0.79 | -0.21 | 0.15 | Upgrade
|
| Tangible Book Value | 11.11 | 16.21 | 5.6 | -4.98 | -4.09 | Upgrade
|
| Tangible Book Value Per Share | 0.72 | 1.04 | 0.43 | -1.93 | -1.59 | Upgrade
|
| Machinery | - | - | - | 0.14 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.