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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,293 | 16,483 | 14,159 | 6,116 | 6,224 |
| Marketable Securities | 7,600 | 0 | 3,500 | 0 | N/A |
| Receivables | 223 | 506 | 134 | 597 | 411 |
| Other current assets | 423 | 195 | 369 | 132 | 242 |
| TOTAL | $14,539 | $17,184 | $18,162 | $6,845 | $6,877 |
| Non-Current Assets | |||||
| PPE Net | 43 | N/A | N/A | 19 | N/A |
| Intangibles | 4,758 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 4,868 | 4,978 | 4,659 | 4,436 |
| TOTAL | $4,801 | $4,868 | $4,978 | $4,678 | $4,436 |
| Total Assets | $19,340 | $22,095 | $23,173 | $11,523 | $11,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151 | 250 | 369 | 330 | 330 |
| Accounts payable and accrued liabilities | 14 | 10 | 6 | 7 | 18 |
| Other current liabilities | 869 | 707 | 569 | 684 | 638 |
| TOTAL | $1,050 | $967 | $944 | $1,021 | $986 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 32 | 170 | 276 |
| Deferred Revenues | 16 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 50 | 50 | 50 | 72 | 100 |
| TOTAL | $50 | $50 | $82 | $242 | $376 |
| Total Liabilities | $1,100 | $1,017 | $1,026 | $1,263 | $1,362 |
| Shareholders' Equity | |||||
| Common Shares | 213 | 213 | 212 | 179 | 177 |
| Retained earnings | -38,209 | -35,024 | -33,636 | -31,671 | -31,900 |
| TOTAL | $18,240 | $21,078 | $22,147 | $10,260 | $9,967 |
| Total Liabilities And Equity | $19,340 | $22,095 | $23,173 | $11,523 | $11,329 |