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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,835 | 135 | 11,587 | 109 | 176 |
| Receivables | 7,211 | 6,687 | 3,936 | 3,168 | 2,070 |
| Inventories | 3,569 | 735 | 4,195 | 2,523 | 3,196 |
| Other current assets | 3,141 | 2,747 | 2,252 | 2,197 | 21,880 |
| TOTAL | $21,697 | $25,185 | $25,465 | $22,405 | $27,705 |
| Non-Current Assets | |||||
| PPE Net | 1,770 | 910 | 855 | 757 | 736 |
| Intangibles | 24,526 | 6,914 | 7,086 | 13,902 | 14,159 |
| Other Non-Current Assets | 1,754 | 193 | 166 | 244 | 253 |
| TOTAL | $28,050 | $8,018 | $8,107 | $14,903 | $15,147 |
| Total Assets | $49,747 | $33,202 | $33,572 | $37,308 | $42,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 497 | 3,363 | 185 | 220 | 249 |
| Accounts payable and accrued liabilities | 15,825 | 10,308 | 13,164 | 15,615 | 15,208 |
| Other current liabilities | 529 | 194 | 1,884 | 2,159 | 3,428 |
| TOTAL | $23,453 | $15,565 | $20,025 | $22,997 | $33,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 426 | 721 | 139 | 164 | 185 |
| Other Non-Current Liabilities | 1,354 | -6 | -49 | -34 | -7 |
| TOTAL | $1,822 | $744 | $139 | $164 | $185 |
| Total Liabilities | $25,275 | $16,309 | $20,164 | $23,161 | $33,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 493 | 403 | 234 | 208 | 208 |
| Common Shares | 20 | 3 | 11 | 10 | 10 |
| Retained earnings | -13,984 | -10,651 | -10,835 | -8,436 | -10,849 |
| Other shareholders' equity | 1,073 | 1,186 | 151 | -54 | 1,433 |
| TOTAL | $24,472 | $16,894 | $13,408 | $14,147 | $8,954 |
| Total Liabilities And Equity | $49,747 | $33,202 | $33,572 | $37,308 | $42,852 |