BEAMR IMAGING LTD (BMR) Stock Balance Sheet
NASDAQ:BMR - Nasdaq - IL0011832438 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.16M | 6.12M | 693.00K | 1.03M | 604.00K | |||
| Marketable Securities | 3.50M | N/A | N/A | N/A | N/A | |||
| Receivables | 134.00K | 597.00K | 581.00K | 891.00K | 1.59M | |||
| Other Current Assets | 369.00K | 132.00K | 64.00K | 66.00K | 40.00K | |||
| Total Current Assets | 18.16M | 6.84M | 1.34M | 1.99M | 2.24M | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.00K | 19.00K | 15.00K | 21.00K | 39.00K | |||
| Goodwill | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | |||
| Intangibles | 599.00K | 280.00K | 67.00K | 87.00K | 264.00K | |||
| Other Non-Current Assets | N/A | 0.00 | 313.00K | 215.00K | 0.00 | |||
| Total Non-Current Assets | 5.01M | 4.68M | 4.77M | 4.70M | 4.68M | |||
| TOTAL ASSETS | 23.17M | 11.52M | 6.11M | 6.69M | 6.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 369.00K | 330.00K | 330.00K | 508.00K | 569.00K | |||
| Accounts Payable | 6.00K | 7.00K | 33.00K | 27.00K | 11.00K | |||
| Other Current Liabilities | 569.00K | 684.00K | 582.00K | 878.00K | 670.00K | |||
| Total Current Liabilities | 944.00K | 1.02M | 945.00K | 1.41M | 1.25M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 32.00K | 170.00K | 5.23M | 4.77M | 4.42M | |||
| Other Non-Current Liabilities | 50.00K | 72.00K | 400.00K | 50.00K | 0.00 | |||
| Total Non-Current Liabilities | 82.00K | 242.00K | 5.63M | 4.82M | 4.42M | |||
| TOTAL LIABILITIES | 1.03M | 1.26M | 6.57M | 6.23M | 5.67M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.64M | -31.67M | -30.97M | -29.72M | -28.77M | |||
| Additional Paid In Capital | 55.57M | 41.75M | 30.38M | 30.04M | 29.88M | |||
| Common Shares | 212.00K | 179.00K | 134.00K | 134.00K | 134.00K | |||
| Shares Outstanding | 15.51M | 13.05M | 12.89M | 12.89M | 12.89M | |||
| Tangible Book Value per Share | 1.11 | 0.43 | -0.39 | -0.32 | -0.27 | |||
| Total Shareholders' Equity | 22.15M | 10.26M | -460.00K | 454.00K | 1.25M | |||
| TOTAL LIABILITIES AND EQUITY | 23.17M | 11.52M | 6.11M | 6.69M | 6.92M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.02 | -11.36 | 10.51 | 3.54 | |||
| Current Ratio | 19.24 | 6.70 | 1.42 | 1.40 | 1.79 | |||
| Return On Assets (ROA) | -11.48% | -6.03% | -20.42% | -14.24% | -35.53% | |||
| Return On Equity (ROE) | -12.01% | -6.77% | N/A | -209.69% | -196.88% | |||
All data in USD , ROIC based on taxRate of 0.21