Beamr Imaging Ltd. (BMR)

USD 3.68

(-9.14%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2014
Total Assets 11.52 Million 6.11 Million 6.68 Million 6.92 Million 9.28 Million 6.17 Billion
Total Current Assets 6.84 Million 1.33 Million 1.98 Million 2.23 Million 3.92 Million 119.91 Million
Cash And Short Term Investments 6.11 Million 693 Thousand 1.02 Million 604 Thousand 2.04 Million 105.28 Million
Cash and Cash Equivalents 6.11 Million 693 Thousand 1.02 Million 604 Thousand 2.04 Million 46.65 Million
Short Term Investments - - - - - 58.62 Million
Net Receivables 597 Thousand 581 Thousand 891 Thousand 1.59 Million 1.48 Million 14.63 Million
Inventory - 32 Thousand 33 Thousand 33 Thousand 1.00 -
Other Current Assets 132 Thousand 32 Thousand 33 Thousand 7000.00 405.99 Thousand -
Total Non-Current Assets 4.67 Million 4.77 Million 4.7 Million 4.68 Million 5.35 Million 6.05 Billion
Net PPE 19 Thousand 15 Thousand 21 Thousand 39 Thousand 67 Thousand -
Good Will And Intangible Assets 4.65 Million 4.44 Million 4.46 Million 4.64 Million 5.29 Million -
Good Will 4.37 Million 4.37 Million 4.37 Million 4.37 Million 4.37 Million -
Intangible Assets 280 Thousand 67 Thousand 87 Thousand 264 Thousand 911 Thousand -
Long-Term Investments - - - - - 43.42 Million
Tax Assets - - - - - -
Other Non Current Assets - 313 Thousand 215 Thousand -4.68 Million -5.35 Million 6 Billion
Other Assets - - - - - -
Total Liabilities 1.26 Million 6.57 Million 6.23 Million 5.67 Million 5.7 Million 3.16 Billion
Total Current Liabilities 1.02 Million 945 Thousand 1.41 Million 1.25 Million 1.73 Million 139 Million
Account Payables 7000.00 33 Thousand 27 Thousand 11 Thousand 25 Thousand 381.28 Million
Tax Payables - - - - - -
Short Term Debt 330 Thousand 330 Thousand 508 Thousand 569 Thousand 981 Thousand 139 Million
Deferred Revenue 27 Thousand 31 Thousand 33 Thousand 65 Thousand - -
Other Current Liabilities 656.99 Thousand 551 Thousand 845 Thousand 605 Thousand 729 Thousand -381.28 Million
Total Non Current Liabilities 242 Thousand 5.62 Million 4.82 Million 4.42 Million 3.97 Million 139 Million
Long-Term Debt 170 Thousand 387 Thousand - 500 Thousand 488 Thousand 139 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 72 Thousand 5.24 Million 4.82 Million 3.92 Million 3.48 Million -
Other Liabilities 1.00 - - - - 2.88 Billion
Total Equity 10.26 Million -460 Thousand 454 Thousand 1.24 Million 3.57 Million 3.06 Billion
Stock Holders Equity 10.26 Million -460 Thousand 454 Thousand 1.24 Million 3.57 Million 3 Billion
Common Stock 179 Thousand 56 Thousand 56 Thousand 56 Thousand 56 Thousand 1.97 Million
Retained Earnings -31.67 Million -30.96 Million -29.72 Million -28.76 Million -26.31 Million -645.98 Million
Accumulated other comprehensive income - - - - - 878 Thousand
Common Stock Equity 10.26 Million -460 Thousand 454 Thousand 1.24 Million 3.57 Million 3 Billion
Capital Lease Obligation - - - - - -
Total Investments - - - - - 102.04 Million
Total Debt 500 Thousand 717 Thousand 508 Thousand 1.06 Million 1.46 Million 278 Million
Net Debt -5.61 Million 24 Thousand -520 Thousand 465 Thousand -572 Thousand 231.34 Million

Balance Sheet Charts