Biomerica, Inc. (BMRA)
NASDAQ: BMRA · Real-Time Price · USD
2.190
+0.270 (14.06%)
At close: Mar 9, 2026, 4:00 PM EDT
2.090
-0.100 (-4.57%)
After-hours: Mar 9, 2026, 5:59 PM EDT
Biomerica Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.54 | 2.4 | 4.17 | 9.72 | 5.92 | 4.2 | Upgrade
|
| Cash & Short-Term Investments | 2.54 | 2.4 | 4.17 | 9.72 | 5.92 | 4.2 | Upgrade
|
| Cash Growth | 7.21% | -42.47% | -57.09% | 64.26% | 40.90% | -51.40% | Upgrade
|
| Receivables | 0.95 | 0.73 | 0.95 | 0.72 | 0.77 | 1.46 | Upgrade
|
| Inventory | 1.52 | 1.49 | 2.38 | 2.06 | 2.42 | 3.21 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.26 | 0.24 | 0.3 | 0.32 | 0.37 | Upgrade
|
| Total Current Assets | 5.19 | 4.88 | 7.73 | 12.8 | 9.43 | 9.23 | Upgrade
|
| Property, Plant & Equipment | 0.37 | 0.56 | 0.94 | 1.25 | 1.52 | 1.86 | Upgrade
|
| Long-Term Investments | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Other Intangible Assets | 0.22 | 0.23 | 0.21 | 0.17 | 0.17 | 0.29 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.11 | 0.2 | 0.08 | 0.1 | 0.26 | Upgrade
|
| Total Assets | 6.03 | 5.95 | 9.25 | 14.45 | 11.37 | 11.82 | Upgrade
|
| Accounts Payable | 0.74 | 0.3 | 0.56 | 0.34 | 0.74 | 0.43 | Upgrade
|
| Accrued Expenses | 0.55 | 1.03 | 1.23 | 1.24 | 0.88 | 0.54 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.36 | 0.33 | 0.3 | 0.34 | 0.33 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.06 | 0.09 | 0.06 | 0.05 | - | Upgrade
|
| Total Current Liabilities | 1.6 | 1.74 | 2.2 | 1.95 | 2.01 | 1.3 | Upgrade
|
| Long-Term Leases | - | 0.1 | 0.46 | 0.79 | 1.04 | 1.29 | Upgrade
|
| Total Liabilities | 1.6 | 1.84 | 2.66 | 2.73 | 3.05 | 2.59 | Upgrade
|
| Common Stock | 0.24 | 0.2 | 0.17 | 1.35 | 1.03 | 0.98 | Upgrade
|
| Additional Paid-In Capital | 58.79 | 57.18 | 54.72 | 52.71 | 42.45 | 38.84 | Upgrade
|
| Retained Earnings | -54.49 | -53.17 | -48.2 | -42.22 | -35.08 | -30.55 | Upgrade
|
| Comprehensive Income & Other | -0.1 | -0.11 | -0.1 | -0.11 | -0.07 | -0.05 | Upgrade
|
| Total Common Equity | 4.44 | 4.11 | 6.59 | 11.72 | 8.33 | 9.23 | Upgrade
|
| Shareholders' Equity | 4.44 | 4.11 | 6.59 | 11.72 | 8.33 | 9.23 | Upgrade
|
| Total Liabilities & Equity | 6.03 | 5.95 | 9.25 | 14.45 | 11.37 | 11.82 | Upgrade
|
| Total Debt | 0.28 | 0.46 | 0.79 | 1.08 | 1.38 | 1.62 | Upgrade
|
| Net Cash (Debt) | 2.26 | 1.94 | 3.39 | 8.64 | 4.54 | 2.58 | Upgrade
|
| Net Cash Growth | 29.38% | -42.66% | -60.81% | 90.33% | 75.91% | -62.39% | Upgrade
|
| Net Cash Per Share | 0.86 | 0.84 | 1.61 | 4.88 | 2.86 | 1.73 | Upgrade
|
| Filing Date Shares Outstanding | 3.02 | 2.82 | 2.1 | 2.1 | 1.67 | 1.56 | Upgrade
|
| Total Common Shares Outstanding | 2.95 | 2.55 | 2.1 | 2.1 | 1.61 | 1.54 | Upgrade
|
| Working Capital | 3.59 | 3.14 | 5.53 | 10.85 | 7.42 | 7.93 | Upgrade
|
| Book Value Per Share | 1.50 | 1.61 | 3.13 | 5.58 | 5.18 | 6.00 | Upgrade
|
| Tangible Book Value | 4.22 | 3.88 | 6.38 | 11.56 | 8.16 | 8.93 | Upgrade
|
| Tangible Book Value Per Share | 1.43 | 1.52 | 3.03 | 5.50 | 5.07 | 5.81 | Upgrade
|
| Machinery | - | 1.6 | 1.6 | 1.54 | 1.52 | 2.28 | Upgrade
|
| Order Backlog | - | 1.32 | 0.76 | 0.66 | 0.75 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.