Beamr Imaging Ltd Ordinary Share (BMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,985 | 16,483 | 6,116 | 693 | 1,028 |
| Marketable Securities | 7,500 | N/A | N/A | N/A | N/A |
| Receivables | 266 | 506 | 597 | 581 | 891 |
| Other current assets | 280 | 195 | 132 | 64 | 66 |
| TOTAL | $12,031 | $17,184 | $6,845 | $1,338 | $1,985 |
| Non-Current Assets | |||||
| PPE Net | 48 | 43 | 19 | 15 | 21 |
| Intangibles | 4,648 | 4,868 | 4,659 | 4,446 | 4,466 |
| Other Non-Current Assets | 0 | 0 | 0 | 313 | 215 |
| TOTAL | $4,696 | $4,911 | $4,678 | $4,774 | $4,702 |
| Total Assets | $16,727 | $22,095 | $11,523 | $6,112 | $6,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 250 | 330 | 330 | 508 |
| Accounts payable and accrued liabilities | 120 | 10 | 7 | 33 | 27 |
| Other current liabilities | 786 | 677 | 657 | 551 | 845 |
| TOTAL | $915 | $967 | $1,021 | $945 | $1,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 170 | 387 | N/A |
| Deferred Revenues | 9 | 30 | 27 | 31 | 33 |
| Other Non-Current Liabilities | 50 | 50 | 72 | 5,240 | 4,820 |
| TOTAL | $50 | $50 | $242 | $5,627 | $4,820 |
| Total Liabilities | $965 | $1,017 | $1,263 | $6,572 | $6,233 |
| Shareholders' Equity | |||||
| Common Shares | 213 | 213 | 179 | 56 | 56 |
| Retained earnings | -41,044 | -35,024 | -31,671 | -30,969 | -29,721 |
| Other shareholders' equity | 0 | 0 | 0 | 78 | 78 |
| TOTAL | $15,762 | $21,078 | $10,260 | $-460 | $454 |
| Total Liabilities And Equity | $16,727 | $22,095 | $11,523 | $6,112 | $6,687 |