Beamr Imaging (BMR) Balance Sheet: Assets & Liabilities

Beamr Imaging (BMR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Beamr Imaging reported total assets of $16.73M and total liabilities of $965.00K. Shareholders' equity was $15.76M, down 25.2% from $21.08M a year earlier. Total debt stood at $0.00 against $11.48M in cash and short-term investments, a net cash position of $11.48M. That puts debt-to-equity at 0.00, compared with 0.01 a year earlier.

Beamr Imaging Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Beamr Imaging Ltd. (BMR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	3.99	16.48	6.12	0.69	1.03	0.60	2.04
Short-Term Investments	7.50	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	11.49	16.48	6.12	0.69	1.03	0.60	2.04
Accounts Receivable	0.27	0.51	0.60	0.58	0.89	1.60	1.48
Inventory	0.00	0.00	0.00	0.00	0.00	0.03	0.00
Other Current Assets	0.28	0.20	0.06	0.06	0.03	0.01	0.41
Total Current Assets	12.03	17.18	6.85	1.34	1.99	2.24	3.93
Non-Current Assets
Property, Plant & Equipment (Net)	0.05	0.04	0.02	0.02	0.02	0.04	0.07
Goodwill	4.38	4.38	4.38	4.38	4.38	4.38	4.38
Intangible Assets	0.27	0.49	0.28	0.07	0.09	0.26	0.91
Other Non-Current Assets	0.00	0.00	0.00	0.31	0.22	0.00	0.00
Total Non-Current Assets	4.70	4.91	4.68	4.77	4.70	4.68	5.36
Total Assets	16.73	22.10	11.52	6.11	6.69	6.92	9.29
Current Liabilities
Accounts Payable	0.12	0.01	0.01	0.03	0.03	0.01	0.03
Short-Term Debt	0.00	0.25	0.33	0.33	0.51	0.57	0.98
Current Portion of Long-Term Debt	-	0.25	0.33	0.33	0.51	0.57	-
Accrued Liabilities	0.79	0.68	0.46	0.38	0.47	0.61	-
Deferred Revenue	0.01	0.03	0.03	0.03	0.03	0.07	0.00
Other Current Liabilities	0.79	0.68	0.66	0.55	0.03	0.61	0.73
Total Current Liabilities	0.92	0.97	1.02	0.95	1.41	1.25	1.74
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.17	0.39	0.00	0.50	0.49
Other Non-Current Liabilities	0.05	0.05	0.07	5.24	4.77	3.92	3.49
Total Non-Current Liabilities	0.05	0.05	0.24	5.63	4.82	4.42	3.97
Total Liabilities	0.97	1.02	1.26	6.57	6.23	5.67	5.71
Stockholders' Equity
Common Stock	0.21	0.21	0.18	0.06	0.06	0.06	0.06
Retained Earnings	-41.04	-35.02	-31.67	-30.97	-29.72	-28.77	-26.31
Additional Paid-in Capital	56.59	55.89	41.75	30.38	30.04	29.88	29.75
Shares Outstanding	15.53	15.52	13.05	12.10	13.70	-	-
Total Stockholders' Equity	15.76	21.08	10.26	-0.46	0.45	1.25	3.58
Total Liabilities & Equity	16.73	22.10	11.52	6.11	6.69	6.92	9.29

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Beamr Imaging Balance Sheet

How much debt does Beamr Imaging have?

Beamr Imaging had total debt of $0.00 as of Dec 31, 2025, against $11.48M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $250.00K a year earlier.

What are Beamr Imaging's total assets?

Beamr Imaging reported total assets of $16.73M as of Dec 31, 2025, down 24.3% from $22.09M a year earlier. Total liabilities were $965.00K.

What is Beamr Imaging's shareholders' equity?

Beamr Imaging's shareholders' equity was $15.76M as of Dec 31, 2025, or about $1.01 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition