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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,985 | 6,293 | 16,483 | 14,159 | 6,116 |
| Marketable Securities | 7,500 | 7,600 | 0 | 3,500 | 0 |
| Receivables | 266 | 223 | 506 | 134 | 597 |
| Other current assets | 280 | 423 | 195 | 369 | 132 |
| TOTAL | $12,031 | $14,539 | $17,184 | $18,162 | $6,845 |
| Non-Current Assets | |||||
| PPE Net | N/A | 43 | N/A | N/A | 19 |
| Intangibles | 0 | 4,758 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,648 | 0 | 4,868 | 4,978 | 4,659 |
| TOTAL | $4,648 | $4,801 | $4,868 | $4,978 | $4,678 |
| Total Assets | $16,727 | $19,340 | $22,095 | $23,173 | $11,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 151 | 250 | 369 | 330 |
| Accounts payable and accrued liabilities | 120 | 14 | 10 | 6 | 7 |
| Other current liabilities | 795 | 869 | 707 | 569 | 684 |
| TOTAL | $915 | $1,050 | $967 | $944 | $1,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 0 | 32 | 170 |
| Deferred Revenues | N/A | 16 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 50 | 50 | 50 | 50 | 72 |
| TOTAL | $50 | $50 | $50 | $82 | $242 |
| Total Liabilities | $965 | $1,100 | $1,017 | $1,026 | $1,263 |
| Shareholders' Equity | |||||
| Common Shares | 213 | 213 | 213 | 212 | 179 |
| Retained earnings | -41,044 | -38,209 | -35,024 | -33,636 | -31,671 |
| TOTAL | $15,762 | $18,240 | $21,078 | $22,147 | $10,260 |
| Total Liabilities And Equity | $16,727 | $19,340 | $22,095 | $23,173 | $11,523 |