Beamr Imaging Ltd.
BMR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,483 | $6,116 | $693 | $1,028 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $506 | $597 | $581 | $891 |
| Inventory | $0 | $0 | $32 | $33 |
| Other Curr. Assets | $195 | $132 | $32 | $33 |
| Total Curr. Assets | $17,184 | $6,845 | $1,338 | $1,985 |
| Property Plant & Equip (Net) | $43 | $19 | $15 | $21 |
| Goodwill | $4,379 | $4,379 | $4,379 | $4,379 |
| Intangibles | $489 | $280 | $67 | $87 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $313 | $215 |
| Total NC Assets | $4,911 | $4,678 | $4,774 | $4,702 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,095 | $11,523 | $6,112 | $6,687 |
| Liabilities | – | – | – | – |
| Payables | $10 | $7 | $33 | $27 |
| Short-Term Debt | $250 | $330 | $330 | $508 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $30 | $27 | $31 | $33 |
| Other Curr. Liab. | $677 | $657 | $551 | $845 |
| Total Curr. Liab. | $967 | $1,021 | $945 | $1,413 |
| LT Debt | $0 | $170 | $387 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50 | $72 | $5,240 | $4,820 |
| Total NC Liab. | $50 | $242 | $5,627 | $4,820 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,017 | $1,263 | $6,572 | $6,233 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $78 | $78 |
| Common Stock | $213 | $179 | $56 | $56 |
| Retained Earnings | -$35,024 | -$31,671 | -$30,969 | -$29,721 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $55,889 | $41,752 | $30,375 | $30,041 |
| Total Equity | $21,078 | $10,260 | -$460 | $454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,095 | $11,523 | $6,112 | $6,687 |
| Net Debt | -$16,233 | -$5,616 | $24 | -$520 |