BMR - Company ID 0001899005
The table below shows Beamr Imaging Ltd.'s balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | - | - | $6.12M | $693.00K |
| Short-term investments | $7.50M | - | - | - |
| Receivables | $266.00K | $506.00K | $597.00K | - |
| Inventory | - | - | - | - |
| Total current assets | $12.03M | $17.18M | $6.84M | $1.34M |
| Property, plant & equipment | $48.00K | $43.00K | $19.00K | $15.00K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill | $4.38M | $4.38M | $4.38M | $4.38M |
| Total assets | $16.73M | $22.09M | $11.52M | $6.11M |
| Accounts payable | $120.00K | $10.00K | $7.00K | $33.00K |
| Total current liabilities | $915.00K | $967.00K | $1.02M | $945.00K |
| Long-term debt | $250.00K | $250.00K | $500.00K | $387.00K |
| Total liabilities | - | - | - | - |
| Retained earnings | -$41.04M | -$35.02M | -$31.67M | -$30.97M |
| Total equity | $15.76M | $21.08M | $10.26M | -$460.00K |