Bimi International Medical Inc (BIMI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 994 | 1,932 | 1,730 | 2,337 | 1,047 |
| Receivables | 4,123 | 6,380 | 3,915 | 3,208 | 7,437 |
| Inventories | 7,087 | 7,183 | 8,465 | 7,654 | 1,230 |
| Other current assets | 10,885 | 9,151 | 9,504 | 8,690 | 4,460 |
| TOTAL | $24,367 | $25,995 | $24,978 | $23,416 | $17,384 |
| Non-Current Assets | |||||
| PPE Net | 1,672 | 1,690 | 1,792 | 1,703 | 2,884 |
| Intangibles | 2,534 | 2,515 | 2,578 | 2,082 | 8,392 |
| Other Non-Current Assets | 6,468 | 6,458 | 6,926 | 6,894 | 4,343 |
| TOTAL | $10,674 | $10,663 | $11,296 | $10,679 | $15,619 |
| Total Assets | $35,041 | $36,659 | $36,274 | $34,095 | $33,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136 | 101 | 937 | 106 | 183 |
| Accounts payable and accrued liabilities | 14,228 | 13,829 | 15,713 | 16,942 | 8,271 |
| Other current liabilities | 762 | 525 | 1,149 | 923 | 1,516 |
| TOTAL | $20,159 | $19,391 | $22,609 | $23,742 | $18,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24 | 126 | 160 | 315 | 475 |
| Other Non-Current Liabilities | 4,838 | 4,629 | 4,885 | 4,741 | 3,420 |
| TOTAL | $4,741 | $4,755 | $5,046 | $5,135 | $3,894 |
| Total Liabilities | $24,900 | $24,146 | $27,655 | $28,877 | $22,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,590 | 6,590 | 4,385 | 4,385 | 3,843 |
| Common Shares | 7 | 6 | 4 | 4 | 38 |
| Retained earnings | -69,166 | -66,035 | -68,763 | -67,880 | -56,234 |
| Other shareholders' equity | 303 | 1,124 | -46 | 1,194 | 647 |
| TOTAL | $10,141 | $12,513 | $8,619 | $5,217 | $10,210 |
| Total Liabilities And Equity | $35,041 | $36,659 | $36,274 | $34,095 | $33,003 |