Beamr Imaging Ltd.
BMR · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,293 | $16,483 | $14,159 | $6,116 |
| Short-Term Investments | $7,600 | $0 | $3,500 | $0 |
| Receivables | $223 | $506 | $134 | $597 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $423 | $107 | $369 | $56 |
| Total Curr. Assets | $14,539 | $17,184 | $18,162 | $6,845 |
| Property Plant & Equip (Net) | $43 | $43 | $33 | $19 |
| Goodwill | $4,379 | $4,379 | $4,379 | $4,379 |
| Intangibles | $379 | $489 | $599 | $280 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,801 | $4,911 | $5,011 | $4,678 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,340 | $22,095 | $23,173 | $11,523 |
| Liabilities | – | – | – | – |
| Payables | $14 | $10 | $6 | $7 |
| Short-Term Debt | $151 | $250 | $369 | $330 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $30 | $18 | $27 |
| Other Curr. Liab. | $16 | $212 | $0 | $378 |
| Total Curr. Liab. | $1,050 | $967 | $944 | $1,021 |
| LT Debt | $0 | $0 | $32 | $170 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50 | $50 | $50 | $72 |
| Total NC Liab. | $50 | $50 | $82 | $242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,100 | $1,017 | $1,026 | $1,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $213 | $213 | $212 | $179 |
| Retained Earnings | -$38,209 | -$35,024 | -$33,636 | -$31,671 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,240 | $21,078 | $22,147 | $10,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,340 | $22,095 | $23,173 | $11,523 |
| Net Debt | -$6,142 | -$16,233 | -$13,758 | -$5,616 |