Bimi International Medical Inc (BIMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,337 | 4,609 | 135 | 2 | N/A |
| Receivables | 3,208 | 5,875 | 6,687 | N/A | N/A |
| Inventories | 7,654 | 2,239 | 735 | N/A | N/A |
| Other current assets | 8,690 | 6,626 | 2,747 | 30,052 | 23,051 |
| TOTAL | $23,236 | $21,160 | $25,185 | $30,062 | $23,051 |
| Non-Current Assets | |||||
| PPE Net | 1,703 | 1,946 | 910 | N/A | N/A |
| Investments And Advances | 1,800 | 0 | 0 | 0 | 0 |
| Intangibles | 2,082 | 8,394 | 6,914 | 0 | 0 |
| Other Non-Current Assets | 6,894 | 6,629 | 193 | 0 | 0 |
| TOTAL | $12,479 | $16,969 | $8,018 | $N/A | $N/A |
| Total Assets | $35,715 | $38,128 | $33,202 | $30,062 | $23,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106 | 369 | 3,363 | N/A | N/A |
| Accounts payable and accrued liabilities | 18,562 | 8,013 | 10,308 | 6,220 | 178 |
| Other current liabilities | 923 | 1,894 | 194 | 1,273 | N/A |
| TOTAL | $25,362 | $22,092 | $15,565 | $21,549 | $13,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 315 | 538 | 721 | N/A | N/A |
| Other Non-Current Liabilities | 4,745 | 4,098 | -97 | 14 | 213 |
| TOTAL | $5,135 | $4,700 | $744 | $N/A | $N/A |
| Total Liabilities | $30,497 | $26,792 | $16,309 | $21,549 | $13,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,385 | 3,716 | 403 | 204 | 161 |
| Common Shares | 4 | 1 | 3 | 9 | 8 |
| Retained earnings | -67,880 | -45,637 | -10,651 | -8,654 | -4,216 |
| Other shareholders' equity | 1,194 | 1,745 | 1,186 | 1,514 | 1,638 |
| TOTAL | $5,217 | $11,336 | $16,894 | $8,513 | $9,985 |
| Total Liabilities And Equity | $35,715 | $38,128 | $33,202 | $30,062 | $23,051 |