Beamr Imaging Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Beamr Imaging Ltd. (BMR) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents16.486.120.691.030.60
Cash & Short-Term Investments16.486.120.691.030.60
Accounts Receivable0.510.600.580.891.60
Inventory0.000.000.000.000.00
Other Current Assets0.090.130.030.030.03
Total Current Assets17.186.851.341.992.24
Non-Current Assets
Property, Plant & Equipment (Net)0.040.020.020.020.04
Goodwill4.384.384.384.384.38
Intangible Assets0.490.280.070.090.26
Other Non-Current Assets0.000.000.000.000.00
Total Non-Current Assets4.914.684.774.700.00
Total Assets22.1011.526.116.696.92
Current Liabilities
Accounts Payable0.010.010.030.030.01
Short-Term Debt0.250.330.330.510.57
Current Portion of Long-Term Debt0.250.330.330.510.57
Accrued Liabilities0.680.660.380.470.61
Deferred Revenue0.030.030.030.030.07
Other Current Liabilities0.680.990.040.030.00
Total Current Liabilities0.971.020.951.411.25
Non-Current Liabilities
Long-Term Debt0.000.170.390.000.50
Other Non-Current Liabilities0.050.074.844.773.92
Total Non-Current Liabilities0.050.075.634.820.00
Total Liabilities1.021.096.576.235.67
Stockholders' Equity
Common Stock0.210.180.060.060.06
Retained Earnings-35.02-31.67-30.97-29.72-28.77
Additional Paid-in Capital55.8941.7530.3830.040.00
Shares Outstanding15.5213.0512.1013.700.00
Total Stockholders' Equity21.0810.26-0.460.451.25
Total Liabilities & Equity22.1011.526.116.690.00